Trinity Financial Advisors
Latest statistics and disclosures from Trinity Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFIV, DFAI, DFUS, BRK.B, and represent 41.02% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$6.8M), VUG, OBDC, ARCC, HUM, DFLV, DFIV, DFAE, PNC, BKNG.
- Started 8 new stock positions in TOST, PNC, VGT, USB, LRCX, GE, VT, HUM.
- Reduced shares in these 10 stocks: BRK.B, NFLX, NVDL, VTI, SPY, VYM, AAPL, VTV, DFAI, IJH.
- Sold out of its positions in NVDL, NFLX.
- Trinity Financial Advisors was a net buyer of stock by $12M.
- Trinity Financial Advisors has $389M in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0001809574
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Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $44M | 59k | 748.67 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 9.3 | $36M | 668k | 54.02 |
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| Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) | 8.7 | $34M | 824k | 41.25 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.4 | $25M | 303k | 81.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $21M | 41k | 500.39 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 4.8 | $19M | 471k | 39.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $16M | 23k | 686.80 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.8 | $15M | 181k | 82.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $13M | 34k | 370.04 |
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| Owl Rock Capital Corporation (OBDC) | 3.2 | $13M | +6% | 1.1M | 11.18 |
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| Apple (AAPL) | 2.7 | $10M | 36k | 289.36 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $9.5M | 343k | 27.70 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $9.5M | +3% | 236k | 40.21 |
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| NVIDIA Corporation (NVDA) | 2.3 | $9.1M | 45k | 200.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $9.0M | +305% | 112k | 80.57 |
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| Ares Capital Corporation (ARCC) | 1.8 | $6.9M | +10% | 374k | 18.53 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $6.8M | 135k | 50.58 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $6.6M | 20k | 327.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $6.2M | -2% | 39k | 158.03 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $6.2M | 87k | 71.25 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.3 | $5.0M | +2% | 143k | 35.03 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $4.9M | -2% | 23k | 217.93 |
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| Huntington Bancshares Incorporated (HBAN) | 1.3 | $4.9M | 272k | 17.89 |
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| Broadcom (AVGO) | 1.0 | $4.1M | 11k | 377.77 |
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| Amazon (AMZN) | 0.8 | $3.2M | 13k | 238.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.6M | -2% | 34k | 77.11 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.2M | -2% | 26k | 82.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.1M | 21k | 103.88 |
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| Corning Incorporated (GLW) | 0.5 | $1.9M | 7.5k | 255.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | +2% | 2.5k | 748.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | 24k | 79.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.8M | +497% | 21k | 86.14 |
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| Root Com Cl A | 0.5 | $1.8M | 32k | 55.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.7M | +9% | 5.7k | 303.09 |
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| Caterpillar (CAT) | 0.4 | $1.7M | 1.6k | 1064.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | +2% | 4.6k | 353.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.6M | 23k | 68.41 |
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| Installed Bldg Prods (IBP) | 0.4 | $1.5M | 6.5k | 229.84 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 3.9k | 372.98 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.4M | 4.1k | 334.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 3.5k | 357.34 |
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| Palo Alto Networks (PANW) | 0.3 | $1.2M | -5% | 3.6k | 341.02 |
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| Intel Corporation (INTC) | 0.2 | $963k | -4% | 6.9k | 139.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $963k | 8.5k | 113.26 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $953k | 5.0k | 189.73 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $927k | -5% | 6.8k | 136.71 |
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| Home Depot (HD) | 0.2 | $911k | 2.6k | 352.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $903k | 965.00 | 935.55 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $802k | -2% | 403.00 | 1989.44 |
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| Fiserv (FISV) | 0.2 | $750k | 15k | 49.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $650k | 3.4k | 190.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $648k | +7% | 3.9k | 164.29 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $613k | 3.5k | 174.99 |
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| Goldman Sachs (GS) | 0.2 | $610k | -3% | 603.00 | 1010.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $587k | 2.3k | 253.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $579k | 2.1k | 272.04 |
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| Southern Company (SO) | 0.1 | $526k | -5% | 5.5k | 95.72 |
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| Emerson Electric (EMR) | 0.1 | $504k | 3.5k | 143.15 |
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| Tesla Motors (TSLA) | 0.1 | $502k | 1.2k | 420.60 |
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| Illinois Tool Works (ITW) | 0.1 | $490k | 1.8k | 272.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $460k | -8% | 623.00 | 737.71 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $450k | 3.1k | 144.61 |
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| Meta Platforms Cl A (META) | 0.1 | $431k | 765.00 | 563.11 |
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| General Dynamics Corporation (GD) | 0.1 | $425k | 1.2k | 354.24 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $420k | 2.8k | 150.12 |
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| Humana (HUM) | 0.1 | $398k | NEW | 1.0k | 398.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $380k | -7% | 1.6k | 236.59 |
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| Procter & Gamble Company (PG) | 0.1 | $369k | 2.5k | 146.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $365k | 711.00 | 513.65 |
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| P3 Health Partners Com Cl A | 0.1 | $362k | +23% | 34k | 10.80 |
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| Booking Holdings (BKNG) | 0.1 | $344k | +318% | 1.9k | 178.25 |
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| Pepsi (PEP) | 0.1 | $341k | -9% | 2.5k | 135.40 |
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| Expedia Group Com New (EXPE) | 0.1 | $320k | 1.3k | 255.88 |
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| Coca-Cola Company (KO) | 0.1 | $318k | 3.9k | 81.80 |
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| Norfolk Southern (NSC) | 0.1 | $308k | 980.00 | 314.69 |
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| Hartford Financial Services (HIG) | 0.1 | $302k | 2.3k | 133.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $289k | -7% | 604.00 | 478.62 |
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| PNC Financial Services (PNC) | 0.1 | $281k | NEW | 1.1k | 246.22 |
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| Nextera Energy (NEE) | 0.1 | $281k | 3.2k | 87.77 |
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| Visa Com Cl A (V) | 0.1 | $279k | -5% | 813.00 | 343.00 |
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| Abbvie (ABBV) | 0.1 | $269k | +5% | 1.1k | 251.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $256k | NEW | 686.00 | 373.73 |
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| Chevron Corporation (CVX) | 0.1 | $254k | 1.5k | 165.81 |
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| 3M Company (MMM) | 0.1 | $254k | 1.6k | 161.91 |
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| Pfizer (PFE) | 0.1 | $247k | 10k | 24.08 |
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| Workday Cl A (WDAY) | 0.1 | $245k | +16% | 2.0k | 122.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $238k | NEW | 2.0k | 119.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $230k | 1.0k | 229.57 |
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| Lam Research (LRCX) | 0.1 | $228k | NEW | 525.00 | 433.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $227k | 6.8k | 33.19 |
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| Toast Cl A (TOST) | 0.1 | $227k | NEW | 8.2k | 27.82 |
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| Us Bancorp Del Com New (USB) | 0.1 | $225k | NEW | 3.7k | 60.93 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $224k | 840.00 | 266.30 |
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| Abbott Laboratories (ABT) | 0.1 | $211k | 2.3k | 90.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $211k | NEW | 1.3k | 156.90 |
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Past Filings by Trinity Financial Advisors
SEC 13F filings are viewable for Trinity Financial Advisors going back to 2021
- Trinity Financial Advisors 2026 Q2 filed July 6, 2026
- Trinity Financial Advisors 2026 Q1 filed April 7, 2026
- Trinity Financial Advisors 2025 Q4 filed Jan. 13, 2026
- Trinity Financial Advisors 2025 Q3 filed Oct. 7, 2025
- Trinity Financial Advisors 2025 Q2 filed July 3, 2025
- Trinity Financial Advisors 2025 Q1 restated filed May 19, 2025
- Trinity Financial Advisors 2025 Q1 filed April 15, 2025
- Trinity Financial Advisors 2024 Q4 filed Jan. 10, 2025
- Trinity Financial Advisors 2024 Q3 filed Oct. 3, 2024
- Trinity Financial Advisors 2024 Q2 filed July 11, 2024
- Trinity Financial Advisors 2024 Q1 filed April 17, 2024
- Trinity Financial Advisors 2023 Q4 filed Feb. 6, 2024
- Trinity Financial Advisors 2023 Q3 filed Oct. 18, 2023
- Trinity Financial Advisors 2023 Q2 filed July 21, 2023
- Trinity Financial Advisors 2023 Q1 filed April 10, 2023
- Trinity Financial Advisors 2022 Q4 filed Jan. 23, 2023