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 40.72% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAE, JPM, VOO, AAAU, NVDA, NTRA, DFIS, VGSH, VTEB, IBIT.
- Started 6 new stock positions in AAAU, PIIIW, CRM, NTRA, VGSH, IBIT.
- Reduced shares in these 10 stocks: SPY, BRK.B, VRT, , IVV, VTI, AAPL, VTV, VEA, VCSH.
- Sold out of its positions in DHIL, LRCX.
- Trinity Financial Advisors was a net seller of stock by $-1.8M.
- Trinity Financial Advisors has $389M in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0001809574
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Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 99 positions in its portfolio as reported in the September 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) | 11.0 | $43M | -4% | 56k | 764.53 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 9.6 | $37M | 667k | 55.86 |
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| Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) | 8.8 | $34M | 823k | 41.43 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.5 | $25M | 302k | 83.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $19M | -7% | 38k | 497.95 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 4.9 | $19M | 470k | 40.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $17M | +4% | 24k | 700.85 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.6 | $14M | 182k | 77.42 |
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| Owl Rock Capital Corporation (OBDC) | 3.2 | $12M | +2% | 1.1M | 10.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $12M | -3% | 33k | 374.24 |
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| Apple (AAPL) | 2.9 | $11M | -4% | 34k | 333.02 |
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| NVIDIA Corporation (NVDA) | 2.8 | $11M | +6% | 48k | 228.63 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.8 | $11M | +16% | 274k | 39.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $9.4M | 342k | 27.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $9.1M | +3% | 116k | 78.42 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $7.7M | +15% | 23k | 330.83 |
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| Ares Capital Corporation (ARCC) | 1.8 | $6.9M | -3% | 361k | 19.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $6.8M | +6% | 144k | 47.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $6.0M | -2% | 38k | 155.20 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.5 | $5.8M | -5% | 83k | 70.61 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $5.6M | +8% | 156k | 36.23 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $4.5M | -8% | 21k | 216.08 |
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| Huntington Bancshares Incorporated (HBAN) | 1.1 | $4.2M | 272k | 15.41 |
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| Broadcom (AVGO) | 1.0 | $3.8M | 11k | 351.18 |
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| Amazon (AMZN) | 0.9 | $3.3M | 13k | 249.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.5M | 35k | 71.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.1M | 20k | 103.89 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.9M | -11% | 23k | 80.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.8M | -2% | 20k | 90.11 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.8M | -11% | 3.5k | 512.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | -2% | 5.6k | 284.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.5M | 23k | 66.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | -3% | 4.5k | 340.76 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.5M | -16% | 20k | 77.25 |
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| Root Com Cl A | 0.4 | $1.5M | 32k | 46.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | -27% | 1.8k | 765.80 |
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| Palo Alto Networks (PANW) | 0.4 | $1.4M | -5% | 3.4k | 397.31 |
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| Caterpillar (CAT) | 0.3 | $1.3M | 1.6k | 810.79 |
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| Installed Bldg Prods (IBP) | 0.3 | $1.2M | 6.5k | 191.88 |
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| Corning Incorporated (GLW) | 0.3 | $1.2M | 7.5k | 153.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -3% | 3.3k | 344.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 6.8k | 162.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $932k | 5.0k | 185.65 |
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| Wal-Mart Stores (WMT) | 0.2 | $883k | 8.5k | 103.92 |
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| Costco Wholesale Corporation (COST) | 0.2 | $871k | 957.00 | 910.42 |
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| Intel Corporation (INTC) | 0.2 | $829k | 6.9k | 120.22 |
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| Home Depot (HD) | 0.2 | $735k | 2.6k | 284.45 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $728k | 402.00 | 1811.67 |
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| Fiserv (FISV) | 0.2 | $691k | 15k | 45.18 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $671k | NEW | 16k | 40.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $668k | 3.4k | 195.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $657k | 4.0k | 166.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $596k | -2% | 2.3k | 264.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $579k | 2.1k | 272.17 |
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| Meta Platforms Cl A (META) | 0.1 | $547k | 755.00 | 724.96 |
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| Emerson Electric (EMR) | 0.1 | $543k | 3.5k | 155.10 |
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| Natera (NTRA) | 0.1 | $499k | NEW | 1.2k | 413.31 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $482k | 2.8k | 172.18 |
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| Illinois Tool Works (ITW) | 0.1 | $466k | 1.8k | 259.00 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $435k | NEW | 7.6k | 57.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $425k | -7% | 574.00 | 739.90 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $417k | -7% | 2.9k | 144.63 |
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| Tesla Motors (TSLA) | 0.1 | $415k | -2% | 1.2k | 354.92 |
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| Southern Company (SO) | 0.1 | $408k | -10% | 4.9k | 82.89 |
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| General Dynamics Corporation (GD) | 0.1 | $400k | 1.2k | 331.83 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $392k | 711.00 | 551.60 |
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| Goldman Sachs (GS) | 0.1 | $389k | -28% | 432.00 | 900.39 |
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| Humana (HUM) | 0.1 | $382k | 1.0k | 381.57 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $377k | -62% | 1.6k | 241.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $376k | 1.6k | 233.34 |
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| Procter & Gamble Company (PG) | 0.1 | $363k | 2.5k | 145.30 |
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| Coca-Cola Company (KO) | 0.1 | $337k | 3.9k | 86.61 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $332k | NEW | 7.0k | 47.34 |
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| Expedia Group Com New (EXPE) | 0.1 | $329k | 1.3k | 263.36 |
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| Pepsi (PEP) | 0.1 | $319k | 2.5k | 126.72 |
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| Workday Cl A (WDAY) | 0.1 | $318k | -16% | 1.7k | 190.46 |
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| Booking Holdings (BKNG) | 0.1 | $314k | 1.9k | 162.91 |
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| Chevron Corporation (CVX) | 0.1 | $313k | 1.5k | 204.16 |
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| Norfolk Southern (NSC) | 0.1 | $303k | 980.00 | 309.14 |
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| Visa Com Cl A (V) | 0.1 | $292k | 813.00 | 359.26 |
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| Hartford Financial Services (HIG) | 0.1 | $279k | 2.3k | 122.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $276k | 604.00 | 457.29 |
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| Abbvie (ABBV) | 0.1 | $274k | -2% | 1.0k | 261.56 |
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| Pfizer (PFE) | 0.1 | $268k | -8% | 9.4k | 28.52 |
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| 3M Company (MMM) | 0.1 | $257k | 1.6k | 164.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $253k | 6.8k | 37.01 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $250k | 2.0k | 125.65 |
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| P3 Health Partners Com Cl A | 0.1 | $248k | +9% | 37k | 6.76 |
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| salesforce (CRM) | 0.1 | $246k | NEW | 1.1k | 230.03 |
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| PNC Financial Services (PNC) | 0.1 | $245k | -3% | 1.1k | 222.26 |
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| Nextera Energy (NEE) | 0.1 | $242k | 3.2k | 75.74 |
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| Toast Cl A (TOST) | 0.1 | $232k | 8.0k | 28.99 |
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| Abbott Laboratories (ABT) | 0.1 | $230k | 2.3k | 98.84 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $228k | 1.0k | 228.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $220k | +3% | 1.4k | 157.88 |
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| Us Bancorp Del Com New (USB) | 0.1 | $215k | 3.7k | 58.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $214k | 686.00 | 312.29 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $210k | -5% | 790.00 | 265.37 |
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| P3 Health Partners W Exp 11/19/202 (PIIIW) | 0.0 | $5.0k | NEW | 662k | 0.01 |
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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 Q3 filed Oct. 9, 2026
- 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