Trinity Financial Advisors LLC
CIK 1809574 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $389.1M
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 4437（共 9443） · 前 47.0%
投资组合价值同比（季度）：+10.8% 13F不披露现金
- 前十大持仓权重
- 60.10%
- 前二十五大持仓权重
- 86.35%
- 持仓高于 1%
- 24
- 有效持仓数量
- 20.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.66% 估计买入 $13924220 · 卖出 $2429355
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 8
- 增加
- 34
- 减少
- 31
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
75.9%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $44028743 | 11.32% | 58809 | $5518465 | 下跌 ×6 | ||
| DFIV | $36107097 | 9.28% | 668402 | $1157852 | 上涨 ×6 | ||
| DFAI | $33978694 | 8.73% | 823726 | $1815371 | 下跌 ×1 | ||
| DFUS | $24830001 | 6.38% | 303027 | $3357326 | 上涨 ×4 | ||
| BRKB | $20639586 | 5.30% | 41247 | $549126 | 下跌 ×1 | ||
| DFLV | $18624558 | 4.79% | 471031 | $2109057 | 上涨 ×4 | ||
| VOO | $15590429 | 4.01% | 22700 | $1969902 | 下跌 ×1 | ||
| DFAS | $14910273 | 3.83% | 181082 | $2141585 | 上涨 ×3 | ||
| VTI | $12577234 | 3.23% | 33989 | $1497966 | 下跌 ×4 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $12539393 | 3.22% | 1121592 | $479778 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10324432 | 2.65% | 35680 | $1150658 | 下跌 ×4 | ||
| SCHF | $9497519 | 2.44% | 342871 | $1080026 | 上涨 ×1 | ||
| DFAE | $9486503 | 2.44% | 235924 | $1769085 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9058908 | 2.33% | 45274 | $1179305 | 上涨 ×1 | ||
| VO | $9047840 | 2.33% | 112298 | $1090516 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6930886 | 1.78% | 374036 | $833082 | 上涨 ×1 | ||
| VTEB | $6815328 | 1.75% | 134744 | $191259 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6562808 | 1.69% | 20050 | $622105 | 下跌 ×2 | ||
| VYM | $6201432 | 1.59% | 39242 | $234274 | 下跌 ×6 | ||
| VEA | $6199864 | 1.59% | 87016 | $616958 | 下跌 ×2 | ||
| DFIS | $5012248 | 1.29% | 143084 | $304116 | 上涨 ×6 | ||
| VTV | $4932911 | 1.27% | 22635 | $389817 | 下跌 ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $4870354 | 1.25% | 272315 | $565270 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4068174 | 1.05% | 10769 | $689170 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3150856 | 0.81% | 13220 | $391902 | 下跌 ×1 | ||
| IJH | $2628663 | 0.68% | 34090 | $263340 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2173494 | 0.56% | 26301 | $28628 | 下跌 ×2 | ||
| EFA | $2141145 | 0.55% | 20612 | $143062 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $1915725 | 0.49% | 7500 | $895950 | |||
| IVV | $1858063 | 0.48% | 2481 | $270485 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1857821 | 0.48% | 23508 | $-10645 | 下跌 ×2 | ||
| VUG | $1791975 | 0.46% | 20803 | $272305 | 上涨 ×1 | ||
| ROOT Root, Inc. - Common Stock | $1788545 | 0.46% | 31984 | $375812 | |||
| VB | $1724908 | 0.44% | 5691 | $360573 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1650595 | 0.42% | 1550 | $552482 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1635199 | 0.42% | 4628 | $339236 | 上涨 ×1 | ||
| EEM | $1580037 | 0.41% | 23097 | $290377 | 上涨 ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $1482468 | 0.38% | 6450 | $-227750 | |||
| MSFT Microsoft Corporation - Common Stock | $1457974 | 0.37% | 3909 | $-9576 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1382188 | 0.36% | 4128 | $347939 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1240691 | 0.32% | 3472 | $236637 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1235856 | 0.32% | 3624 | $622151 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $963246 | 0.25% | 6899 | $644977 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $962486 | 0.25% | 8498 | $-95751 | |||
| RTX RTX Corporation Common Stock | $952634 | 0.24% | 5021 | $-15917 | |||
| XOM Exxon Mobil Corporation Common Stock | $926503 | 0.24% | 6777 | $-287619 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $911267 | 0.23% | 2584 | $61695 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $902804 | 0.23% | 965 | $-58831 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $801744 | 0.21% | 403 | $256241 | 下跌 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $750122 | 0.19% | 15293 | $-102669 | 上涨 ×2 | ||
| XLK XLK | $650042 | 0.17% | 3412 | $196633 | |||
| ITOT | $647454 | 0.17% | 3941 | $123015 | 上涨 ×3 | ||
| DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock | $612465 | 0.16% | 3500 | $10115 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $609472 | 0.16% | 603 | $77839 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $586890 | 0.15% | 2311 | $28987 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $579168 | 0.15% | 2129 | $62560 | |||
| SO Southern Company (The) Common Stock | $525778 | 0.14% | 5493 | $-36897 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $504317 | 0.13% | 3523 | $42734 | |||
| TSLA Tesla, Inc. - Common Stock | $501776 | 0.13% | 1193 | $66085 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $489744 | 0.13% | 1800 | $18324 | |||
| QQQ Invesco QQQ Trust, Series 1 | $459591 | 0.12% | 623 | $65137 | 下跌 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $449882 | 0.12% | 3111 | $80824 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $430776 | 0.11% | 765 | $-5564 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $425088 | 0.11% | 1200 | $13224 | |||
| VDE | $419880 | 0.11% | 2797 | $-63388 | 上涨 ×2 | ||
| HUM Humana Inc. Common Stock | $398105 | 0.10% | 1000 | ||||
| VIG | $380197 | 0.10% | 1607 | $4739 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $368690 | 0.09% | 2514 | $8425 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $365207 | 0.09% | 711 | $9969 | |||
| PIII P3 Health Partners Inc. - Class A Common Stock | $362232 | 0.09% | 33540 | $278896 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $343483 | 0.09% | 1927 | $-1598565 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $341208 | 0.09% | 2520 | $-88945 | 下跌 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $319850 | 0.08% | 1250 | $31237 | |||
| KO Coca-Cola Company (The) Common Stock | $317963 | 0.08% | 3887 | $20603 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $308401 | 0.08% | 980 | $27084 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $302316 | 0.08% | 2271 | $-6154 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289086 | 0.07% | 604 | $67394 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $281429 | 0.07% | 1143 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $280864 | 0.07% | 3200 | $-16352 | |||
| V Visa Inc. | $278858 | 0.07% | 813 | $18184 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $269399 | 0.07% | 1071 | $47963 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $256379 | 0.07% | 686 | ||||
| CVX Chevron Corporation Common Stock | $254354 | 0.07% | 1534 | $-63303 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $253713 | 0.07% | 1567 | $26138 | |||
| PFE Pfizer, Inc. Common Stock | $247029 | 0.06% | 10259 | $-40638 | 上涨 ×6 | ||
| WDAY Workday, Inc. - Class A Common Stock | $244473 | 0.06% | 1997 | $21141 | 上涨 ×1 | ||
| VGT | $237802 | 0.06% | 1990 | ||||
| AJG Arthur J. Gallagher & Co. Common Stock | $229570 | 0.06% | 1000 | $12990 | |||
| LRCX Lam Research Corporation - Common Stock | $227635 | 0.06% | 525 | 上涨 ×1 | |||
| RSPH | $227103 | 0.06% | 6843 | $20662 | 上涨 ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $226956 | 0.06% | 8158 | ||||
| USB U.S. Bancorp Common Stock | $224572 | 0.06% | 3686 | ||||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $223692 | 0.06% | 840 | $13801 | |||
| ABT Abbott Laboratories Common Stock | $210962 | 0.05% | 2325 | $-31251 | 下跌 ×1 | ||
| VT | $210878 | 0.05% | 1344 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIV | $36107097 | 9.28% | 上涨 ×6 |
| DFUS | $24830001 | 6.38% | 上涨 ×4 |
| DFLV | $18624558 | 4.79% | 上涨 ×4 |
| DFAS | $14910273 | 3.83% | 上涨 ×3 |
| DFAE | $9486503 | 2.44% | 上涨 ×4 |
| DFIS | $5012248 | 1.29% | 上涨 ×6 |
| ITOT | $647454 | 0.17% | 上涨 ×3 |
| PFE | $247029 | 0.06% | 上涨 ×6 |
| RSPH | $227103 | 0.06% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -243 | +$5.5M |
| DFUS | 增持 | +211 | +$3.4M |
| DFAS | 增持 | +2K | +$2.1M |
| DFLV | 增持 | +9K | +$2.1M |
| VOO | 削减 | -94 | +$2.0M |
| DFAI | 削减 | -2K | +$1.8M |
| DFAE | 增持 | +8K | +$1.8M |
| VTI | 削减 | -546 | +$1.5M |
| NVDA | 增持 | +95 | +$1.2M |
| DFIV | 增持 | +6K | +$1.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHD | 2025年12月31日 | 477010 | $13022377 | 不再跟踪 |
| MUB | 2025年6月30日 | 11966 | $1266003 | 不再跟踪 |
| SCMB | 2025年6月30日 | 42319 | $1083773 | 不再跟踪 |
| TOST | 2026年3月31日 | 12726 | $451900 | 33.6% |
| MELI | 2025年6月30日 | 188 | $365763 | -26.6% |
| VGT | 2025年12月31日 | 487 | $363759 | 不再跟踪 |
| CRM | 2026年3月31日 | 1249 | $331455 | 10.2% |
| LLY | 2025年12月31日 | 381 | $290703 | 18.0% |
| ORCL | 2025年12月31日 | 1011 | $284466 | -26.9% |
| NFLX | 2026年6月30日 | 2695 | $259124 | 13.0% |
| HUM | 2026年3月31日 | 1000 | $257015 | 120.8% |
| HON | 2025年3月31日 | 1120 | $252582 | 10.9% |
| SOFI | 2025年12月31日 | 9413 | $248691 | -29.8% |
| VGT | 2025年3月31日 | 394 | $244728 | 不再跟踪 |
| GE | 2025年12月31日 | 805 | $242450 | 14.6% |
| BSCP | 2025年12月31日 | 11318 | $234169 | 不再跟踪 |
| AXON | 2026年3月31日 | 409 | $232283 | 49.1% |
| VT | 2026年3月31日 | 1629 | $229763 | 不再跟踪 |
| WSO | 2025年6月30日 | 452 | $222771 | -28.9% |
| NVDL | 2026年6月30日 | 3013 | $218653 | |
| CTAS | 2025年3月31日 | 1200 | $218508 | -1.3% |
| KMB | 2025年6月30日 | 1475 | $214200 | -15.3% |
| BRO | 2025年12月31日 | 2279 | $213715 | -9.7% |
| AXP | 2025年9月30日 | 660 | $210527 | 0.7% |
| BR | 2026年3月31日 | 925 | $207387 | 8.7% |
| USB | 2026年3月31日 | 3805 | $204991 | 20.3% |
| RH | 2025年12月31日 | 1000 | $203160 | -9.1% |
| BSCQ | 2025年12月31日 | 10379 | $203013 | |
| RSPH | 2025年3月31日 | 6911 | $202081 | 不再跟踪 |
| CL | 2025年6月30日 | 2100 | $201600 | 0.2% |
| ICU | 2026年3月31日 | 75000 | $18000 | -7.8% |