Trinity Financial Advisors LLC
CIK 1809574 · View on SEC EDGAR ↗
- Portfolio value
- $389.1M
- Positions
- 95
- As of
- June 30, 2026
#4,437 of 9,443 by 13F value · top 47.0%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.10%
- Top 25 holdings weight
- 86.35%
- Positions above 1%
- 24
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.66% Est. buys $13,924,220 · sells $2,429,355
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 8
- Increased
- 34
- Decreased
- 31
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Financial Services
5.9%
Financials
4.2%
Industrials
2.3%
Retail
1.5%
Communication Services
0.8%
Consumer products
0.5%
Healthcare
0.5%
Energy
0.3%
Consumer Discretionary
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Other/Unmapped
75.9%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $44,028,743 | 11.32% | 58,809 | $5,518,465 | Down ×6 | ||
| DFIV | $36,107,097 | 9.28% | 668,402 | $1,157,852 | Up ×6 | ||
| DFAI | $33,978,694 | 8.73% | 823,726 | $1,815,371 | Down ×1 | ||
| DFUS | $24,830,001 | 6.38% | 303,027 | $3,357,326 | Up ×4 | ||
| BRKB | $20,639,586 | 5.30% | 41,247 | $549,126 | Down ×1 | ||
| DFLV | $18,624,558 | 4.79% | 471,031 | $2,109,057 | Up ×4 | ||
| VOO | $15,590,429 | 4.01% | 22,700 | $1,969,902 | Down ×1 | ||
| DFAS | $14,910,273 | 3.83% | 181,082 | $2,141,585 | Up ×3 | ||
| VTI | $12,577,234 | 3.23% | 33,989 | $1,497,966 | Down ×4 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $12,539,393 | 3.22% | 1,121,592 | $479,778 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,324,432 | 2.65% | 35,680 | $1,150,658 | Down ×4 | ||
| SCHF | $9,497,519 | 2.44% | 342,871 | $1,080,026 | Up ×1 | ||
| DFAE | $9,486,503 | 2.44% | 235,924 | $1,769,085 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,058,908 | 2.33% | 45,274 | $1,179,305 | Up ×1 | ||
| VO | $9,047,840 | 2.33% | 112,298 | $1,090,516 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6,930,886 | 1.78% | 374,036 | $833,082 | Up ×1 | ||
| VTEB | $6,815,328 | 1.75% | 134,744 | $191,259 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,562,808 | 1.69% | 20,050 | $622,105 | Down ×2 | ||
| VYM | $6,201,432 | 1.59% | 39,242 | $234,274 | Down ×6 | ||
| VEA | $6,199,864 | 1.59% | 87,016 | $616,958 | Down ×2 | ||
| DFIS | $5,012,248 | 1.29% | 143,084 | $304,116 | Up ×6 | ||
| VTV | $4,932,911 | 1.27% | 22,635 | $389,817 | Down ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $4,870,354 | 1.25% | 272,315 | $565,270 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,068,174 | 1.05% | 10,769 | $689,170 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,150,856 | 0.81% | 13,220 | $391,902 | Down ×1 | ||
| IJH | $2,628,663 | 0.68% | 34,090 | $263,340 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,173,494 | 0.56% | 26,301 | $28,628 | Down ×2 | ||
| EFA | $2,141,145 | 0.55% | 20,612 | $143,062 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,915,725 | 0.49% | 7,500 | $895,950 | |||
| IVV | $1,858,063 | 0.48% | 2,481 | $270,485 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,857,821 | 0.48% | 23,508 | $-10,645 | Down ×2 | ||
| VUG | $1,791,975 | 0.46% | 20,803 | $272,305 | Up ×1 | ||
| ROOT Root, Inc. - Common Stock | $1,788,545 | 0.46% | 31,984 | $375,812 | |||
| VB | $1,724,908 | 0.44% | 5,691 | $360,573 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,650,595 | 0.42% | 1,550 | $552,482 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,635,199 | 0.42% | 4,628 | $339,236 | Up ×1 | ||
| EEM | $1,580,037 | 0.41% | 23,097 | $290,377 | Up ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $1,482,468 | 0.38% | 6,450 | $-227,750 | |||
| MSFT Microsoft Corporation - Common Stock | $1,457,974 | 0.37% | 3,909 | $-9,576 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,382,188 | 0.36% | 4,128 | $347,939 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,240,691 | 0.32% | 3,472 | $236,637 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,235,856 | 0.32% | 3,624 | $622,151 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $963,246 | 0.25% | 6,899 | $644,977 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $962,486 | 0.25% | 8,498 | $-95,751 | |||
| RTX RTX Corporation Common Stock | $952,634 | 0.24% | 5,021 | $-15,917 | |||
| XOM Exxon Mobil Corporation Common Stock | $926,503 | 0.24% | 6,777 | $-287,619 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $911,267 | 0.23% | 2,584 | $61,695 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $902,804 | 0.23% | 965 | $-58,831 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $801,744 | 0.21% | 403 | $256,241 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $750,122 | 0.19% | 15,293 | $-102,669 | Up ×2 | ||
| XLK XLK | $650,042 | 0.17% | 3,412 | $196,633 | |||
| ITOT | $647,454 | 0.17% | 3,941 | $123,015 | Up ×3 | ||
| DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock | $612,465 | 0.16% | 3,500 | $10,115 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $609,472 | 0.16% | 603 | $77,839 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $586,890 | 0.15% | 2,311 | $28,987 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $579,168 | 0.15% | 2,129 | $62,560 | |||
| SO Southern Company (The) Common Stock | $525,778 | 0.14% | 5,493 | $-36,897 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $504,317 | 0.13% | 3,523 | $42,734 | |||
| TSLA Tesla, Inc. - Common Stock | $501,776 | 0.13% | 1,193 | $66,085 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $489,744 | 0.13% | 1,800 | $18,324 | |||
| QQQ Invesco QQQ Trust, Series 1 | $459,591 | 0.12% | 623 | $65,137 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $449,882 | 0.12% | 3,111 | $80,824 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $430,776 | 0.11% | 765 | $-5,564 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $425,088 | 0.11% | 1,200 | $13,224 | |||
| VDE | $419,880 | 0.11% | 2,797 | $-63,388 | Up ×2 | ||
| HUM Humana Inc. Common Stock | $398,105 | 0.10% | 1,000 | ||||
| VIG | $380,197 | 0.10% | 1,607 | $4,739 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $368,690 | 0.09% | 2,514 | $8,425 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $365,207 | 0.09% | 711 | $9,969 | |||
| PIII P3 Health Partners Inc. - Class A Common Stock | $362,232 | 0.09% | 33,540 | $278,896 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $343,483 | 0.09% | 1,927 | $-1,598,565 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $341,208 | 0.09% | 2,520 | $-88,945 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $319,850 | 0.08% | 1,250 | $31,237 | |||
| KO Coca-Cola Company (The) Common Stock | $317,963 | 0.08% | 3,887 | $20,603 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $308,401 | 0.08% | 980 | $27,084 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $302,316 | 0.08% | 2,271 | $-6,154 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289,086 | 0.07% | 604 | $67,394 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $281,429 | 0.07% | 1,143 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $280,864 | 0.07% | 3,200 | $-16,352 | |||
| V Visa Inc. | $278,858 | 0.07% | 813 | $18,184 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $269,399 | 0.07% | 1,071 | $47,963 | Up ×2 | ||
| GE GE Aerospace Common Stock | $256,379 | 0.07% | 686 | ||||
| CVX Chevron Corporation Common Stock | $254,354 | 0.07% | 1,534 | $-63,303 | Down ×2 | ||
| MMM 3M Company Common Stock | $253,713 | 0.07% | 1,567 | $26,138 | |||
| PFE Pfizer, Inc. Common Stock | $247,029 | 0.06% | 10,259 | $-40,638 | Up ×6 | ||
| WDAY Workday, Inc. - Class A Common Stock | $244,473 | 0.06% | 1,997 | $21,141 | Up ×1 | ||
| VGT | $237,802 | 0.06% | 1,990 | ||||
| AJG Arthur J. Gallagher & Co. Common Stock | $229,570 | 0.06% | 1,000 | $12,990 | |||
| LRCX Lam Research Corporation - Common Stock | $227,635 | 0.06% | 525 | Up ×1 | |||
| RSPH | $227,103 | 0.06% | 6,843 | $20,662 | Up ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $226,956 | 0.06% | 8,158 | ||||
| USB U.S. Bancorp Common Stock | $224,572 | 0.06% | 3,686 | ||||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $223,692 | 0.06% | 840 | $13,801 | |||
| ABT Abbott Laboratories Common Stock | $210,962 | 0.05% | 2,325 | $-31,251 | Down ×1 | ||
| VT | $210,878 | 0.05% | 1,344 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIV | $36,107,097 | 9.28% | up ×6 |
| DFUS | $24,830,001 | 6.38% | up ×4 |
| DFLV | $18,624,558 | 4.79% | up ×4 |
| DFAS | $14,910,273 | 3.83% | up ×3 |
| DFAE | $9,486,503 | 2.44% | up ×4 |
| DFIS | $5,012,248 | 1.29% | up ×6 |
| ITOT | $647,454 | 0.17% | up ×3 |
| PFE | $247,029 | 0.06% | up ×6 |
| RSPH | $227,103 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -243 | +$5.5M |
| DFUS | Bought more | +211 | +$3.4M |
| DFAS | Bought more | +2K | +$2.1M |
| DFLV | Bought more | +9K | +$2.1M |
| VOO | Trimmed | -94 | +$2.0M |
| DFAI | Trimmed | -2K | +$1.8M |
| DFAE | Bought more | +8K | +$1.8M |
| VTI | Trimmed | -546 | +$1.5M |
| NVDA | Bought more | +95 | +$1.2M |
| DFIV | Bought more | +6K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | Dec. 31, 2025 | 477,010 | $13,022,377 | No longer tracked |
| MUB | June 30, 2025 | 11,966 | $1,266,003 | No longer tracked |
| SCMB | June 30, 2025 | 42,319 | $1,083,773 | No longer tracked |
| TOST | March 31, 2026 | 12,726 | $451,900 | 33.6% |
| MELI | June 30, 2025 | 188 | $365,763 | -26.6% |
| VGT | Dec. 31, 2025 | 487 | $363,759 | No longer tracked |
| CRM | March 31, 2026 | 1,249 | $331,455 | 10.2% |
| LLY | Dec. 31, 2025 | 381 | $290,703 | 18.0% |
| ORCL | Dec. 31, 2025 | 1,011 | $284,466 | -26.9% |
| NFLX | June 30, 2026 | 2,695 | $259,124 | 13.0% |
| HUM | March 31, 2026 | 1,000 | $257,015 | 120.8% |
| HON | March 31, 2025 | 1,120 | $252,582 | 10.9% |
| SOFI | Dec. 31, 2025 | 9,413 | $248,691 | -29.8% |
| VGT | March 31, 2025 | 394 | $244,728 | No longer tracked |
| GE | Dec. 31, 2025 | 805 | $242,450 | 14.6% |
| BSCP | Dec. 31, 2025 | 11,318 | $234,169 | No longer tracked |
| AXON | March 31, 2026 | 409 | $232,283 | 49.1% |
| VT | March 31, 2026 | 1,629 | $229,763 | No longer tracked |
| WSO | June 30, 2025 | 452 | $222,771 | -28.9% |
| NVDL | June 30, 2026 | 3,013 | $218,653 | |
| CTAS | March 31, 2025 | 1,200 | $218,508 | -1.3% |
| KMB | June 30, 2025 | 1,475 | $214,200 | -15.3% |
| BRO | Dec. 31, 2025 | 2,279 | $213,715 | -9.7% |
| AXP | Sept. 30, 2025 | 660 | $210,527 | 0.7% |
| BR | March 31, 2026 | 925 | $207,387 | 8.7% |
| USB | March 31, 2026 | 3,805 | $204,991 | 20.3% |
| RH | Dec. 31, 2025 | 1,000 | $203,160 | -9.1% |
| BSCQ | Dec. 31, 2025 | 10,379 | $203,013 | |
| RSPH | March 31, 2025 | 6,911 | $202,081 | No longer tracked |
| CL | June 30, 2025 | 2,100 | $201,600 | 0.2% |
| ICU | March 31, 2026 | 75,000 | $18,000 | -7.8% |