Trinity Financial Advisors LLC
CIK 1809574 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $389.1M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#4.436 dari 9.443 berdasarkan nilai 13F · top 47.0%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,10%
- Bobot 25 kepemilikan teratas
- 86,35%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,66% Perkiraan pembelian $13.924.220 · penjualan $2.429.355
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 34
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,9%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $44.028.743 | 11,32% | 58.809 | $5.518.465 | Turun ×6 | ||
| DFIV | $36.107.097 | 9,28% | 668.402 | $1.157.852 | Naik ×6 | ||
| DFAI | $33.978.694 | 8,73% | 823.726 | $1.815.371 | Turun ×1 | ||
| DFUS | $24.830.001 | 6,38% | 303.027 | $3.357.326 | Naik ×4 | ||
| BRKB | $20.639.586 | 5,30% | 41.247 | $549.126 | Turun ×1 | ||
| DFLV | $18.624.558 | 4,79% | 471.031 | $2.109.057 | Naik ×4 | ||
| VOO | $15.590.429 | 4,01% | 22.700 | $1.969.902 | Turun ×1 | ||
| DFAS | $14.910.273 | 3,83% | 181.082 | $2.141.585 | Naik ×3 | ||
| VTI | $12.577.234 | 3,23% | 33.989 | $1.497.966 | Turun ×4 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $12.539.393 | 3,22% | 1.121.592 | $479.778 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.324.432 | 2,65% | 35.680 | $1.150.658 | Turun ×4 | ||
| SCHF | $9.497.519 | 2,44% | 342.871 | $1.080.026 | Naik ×1 | ||
| DFAE | $9.486.503 | 2,44% | 235.924 | $1.769.085 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.058.908 | 2,33% | 45.274 | $1.179.305 | Naik ×1 | ||
| VO | $9.047.840 | 2,33% | 112.298 | $1.090.516 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6.930.886 | 1,78% | 374.036 | $833.082 | Naik ×1 | ||
| VTEB | $6.815.328 | 1,75% | 134.744 | $191.259 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.562.808 | 1,69% | 20.050 | $622.105 | Turun ×2 | ||
| VYM | $6.201.432 | 1,59% | 39.242 | $234.274 | Turun ×6 | ||
| VEA | $6.199.864 | 1,59% | 87.016 | $616.958 | Turun ×2 | ||
| DFIS | $5.012.248 | 1,29% | 143.084 | $304.116 | Naik ×6 | ||
| VTV | $4.932.911 | 1,27% | 22.635 | $389.817 | Turun ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $4.870.354 | 1,25% | 272.315 | $565.270 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.068.174 | 1,05% | 10.769 | $689.170 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.150.856 | 0,81% | 13.220 | $391.902 | Turun ×1 | ||
| IJH | $2.628.663 | 0,68% | 34.090 | $263.340 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.173.494 | 0,56% | 26.301 | $28.628 | Turun ×2 | ||
| EFA | $2.141.145 | 0,55% | 20.612 | $143.062 | Naik ×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 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.857.821 | 0,48% | 23.508 | $-10.645 | Turun ×2 | ||
| VUG | $1.791.975 | 0,46% | 20.803 | $272.305 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| EEM | $1.580.037 | 0,41% | 23.097 | $290.377 | Naik ×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 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.382.188 | 0,36% | 4.128 | $347.939 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.240.691 | 0,32% | 3.472 | $236.637 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.235.856 | 0,32% | 3.624 | $622.151 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $963.246 | 0,25% | 6.899 | $644.977 | Turun ×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 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $911.267 | 0,23% | 2.584 | $61.695 | Naik ×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 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $750.122 | 0,19% | 15.293 | $-102.669 | Naik ×2 | ||
| XLK XLK | $650.042 | 0,17% | 3.412 | $196.633 | |||
| ITOT | $647.454 | 0,17% | 3.941 | $123.015 | Naik ×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 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $586.890 | 0,15% | 2.311 | $28.987 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $425.088 | 0,11% | 1.200 | $13.224 | |||
| VDE | $419.880 | 0,11% | 2.797 | $-63.388 | Naik ×2 | ||
| HUM Humana Inc. Common Stock | $398.105 | 0,10% | 1.000 | ||||
| VIG | $380.197 | 0,10% | 1.607 | $4.739 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $368.690 | 0,09% | 2.514 | $8.425 | Naik ×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 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $343.483 | 0,09% | 1.927 | $-1.598.565 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $341.208 | 0,09% | 2.520 | $-88.945 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $281.429 | 0,07% | 1.143 | Naik ×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 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $269.399 | 0,07% | 1.071 | $47.963 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $256.379 | 0,07% | 686 | ||||
| CVX Chevron Corporation Common Stock | $254.354 | 0,07% | 1.534 | $-63.303 | Turun ×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 | Naik ×6 | ||
| WDAY Workday, Inc. - Class A Common Stock | $244.473 | 0,06% | 1.997 | $21.141 | Naik ×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 | Naik ×1 | |||
| RSPH | $227.103 | 0,06% | 6.843 | $20.662 | Naik ×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 | Turun ×1 | ||
| VT | $210.878 | 0,05% | 1.344 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIV | $36.107.097 | 9,28% | naik ×6 |
| DFUS | $24.830.001 | 6,38% | naik ×4 |
| DFLV | $18.624.558 | 4,79% | naik ×4 |
| DFAS | $14.910.273 | 3,83% | naik ×3 |
| DFAE | $9.486.503 | 2,44% | naik ×4 |
| DFIS | $5.012.248 | 1,29% | naik ×6 |
| ITOT | $647.454 | 0,17% | naik ×3 |
| PFE | $247.029 | 0,06% | naik ×6 |
| RSPH | $227.103 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -243 | +$5.5M |
| DFUS | Beli lebih banyak | +211 | +$3.4M |
| DFAS | Beli lebih banyak | +2K | +$2.1M |
| DFLV | Beli lebih banyak | +9K | +$2.1M |
| VOO | Dipangkas | -94 | +$2.0M |
| DFAI | Dipangkas | -2K | +$1.8M |
| DFAE | Beli lebih banyak | +8K | +$1.8M |
| VTI | Dipangkas | -546 | +$1.5M |
| NVDA | Beli lebih banyak | +95 | +$1.2M |
| DFIV | Beli lebih banyak | +6K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHD | 31 Des. 2025 | 477.010 | $13.022.377 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 11.966 | $1.266.003 | Tidak lagi dilacak |
| SCMB | 30 Juni 2025 | 42.319 | $1.083.773 | Tidak lagi dilacak |
| TOST | 31 Maret 2026 | 12.726 | $451.900 | 34,7% |
| MELI | 30 Juni 2025 | 188 | $365.763 | -30,4% |
| VGT | 31 Des. 2025 | 487 | $363.759 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.249 | $331.455 | 8,1% |
| LLY | 31 Des. 2025 | 381 | $290.703 | 19,8% |
| ORCL | 31 Des. 2025 | 1.011 | $284.466 | -28,6% |
| NFLX | 30 Juni 2026 | 2.695 | $259.124 | 11,8% |
| HUM | 31 Maret 2026 | 1.000 | $257.015 | 120,5% |
| HON | 31 Maret 2025 | 1.120 | $252.582 | 13,1% |
| SOFI | 31 Des. 2025 | 9.413 | $248.691 | -31,0% |
| VGT | 31 Maret 2025 | 394 | $244.728 | Tidak lagi dilacak |
| GE | 31 Des. 2025 | 805 | $242.450 | 18,7% |
| BSCP | 31 Des. 2025 | 11.318 | $234.169 | Tidak lagi dilacak |
| AXON | 31 Maret 2026 | 409 | $232.283 | 48,9% |
| VT | 31 Maret 2026 | 1.629 | $229.763 | Tidak lagi dilacak |
| WSO | 30 Juni 2025 | 452 | $222.771 | -27,1% |
| NVDL | 30 Juni 2026 | 3.013 | $218.653 | |
| CTAS | 31 Maret 2025 | 1.200 | $218.508 | -0,7% |
| KMB | 30 Juni 2025 | 1.475 | $214.200 | -15,3% |
| BRO | 31 Des. 2025 | 2.279 | $213.715 | -10,4% |
| AXP | 30 Sep. 2025 | 660 | $210.527 | 3,2% |
| BR | 31 Maret 2026 | 925 | $207.387 | 6,9% |
| USB | 31 Maret 2026 | 3.805 | $204.991 | 24,0% |
| RH | 31 Des. 2025 | 1.000 | $203.160 | -1,2% |
| BSCQ | 31 Des. 2025 | 10.379 | $203.013 | |
| RSPH | 31 Maret 2025 | 6.911 | $202.081 | Tidak lagi dilacak |
| CL | 30 Juni 2025 | 2.100 | $201.600 | 2,1% |
| ICU | 31 Maret 2026 | 75.000 | $18.000 | -10,5% |