TF
Trinity Financial Advisors LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Trinity Financial Advisors LLCCIK: 0001809574
Diversified strategyMomentum followerSector-focused
Total reported value
$389.1M
Reporting period: 2026-06-30 · Number of holdings: 95
Trinity Financial Advisors LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.1M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 19.55
- Portfolio Stability
- 11.99
- Momentum
- 100
- Sector conviction
- 86.56
- Diversification
- 100
- Sizing Uniformity
- 80.81
Trinity Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
+0.9% $1.2M
Trim BKNG
+318.0% -$1.6M
Trim DFAI
-0.2% $1.8M
Trim BRK-B
-1.6% $549.1K
Add SPY
-0.4% $5.5M
Add DFUS
+0.1% $3.4M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.32% | +0.35% | -0.41% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.28% | -0.67% | +0.94% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.73% | -0.43% | -0.22% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.38% | +0.27% | +0.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.30% | -0.42% | -1.62% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.79% | +0.09% | +1.85% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.13% | -0.41% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.83% | +0.19% | +0.87% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | +0.08% | -1.58% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.22% | -0.21% | +6.29% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.04% | -1.29% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.44% | +0.04% | +0.81% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.44% | +0.24% | +3.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.09% | +0.21% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.33% | +0.06% | +305.29% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 1.78% | +0.04% | +10.53% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.75% | -0.14% | +1.48% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | -0.72% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.59% | -0.11% | -2.60% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | — | -0.12% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.29% | -0.05% | +2.33% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.02% | -2.25% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.25% | +0.02% | -0.03% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.09% | -1.36% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.02% | -0.20% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.01% | -2.67% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.05% | -2.38% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.02% | +0.20% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.49% | +0.20% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | +2.10% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.05% | -0.27% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.03% | +497.96% | |
| 33 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.46% | +0.06% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | +0.05% | +9.25% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.11% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | +2.43% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.04% | +1.71% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.38% | -0.11% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.05% | -1.41% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | +0.07% | +0.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -0.57% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.15% | -5.33% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.16% | -4.34% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.04% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.11% | -5.30% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | +0.04% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.21% | +0.05% | -2.42% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.19% | -0.05% | +0.07% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.1%
- Beta
- +0.81
- Alpha
- +2.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.63
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.39
- Calmar
- +3.91
- Information Ratio
- -0.25
- Tracking Error
- +4.3%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.7
- Stdev Sectors
- +14%
- Skewness
- +0.02
- Kurtosis
- -0.03
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 95 | $389.1M | 12 | ||
| 2026 Q1 | 89 | $351.2M | 27 | ||
| 2025 Q4 | 95 | $357.6M | 16 | ||
| 2025 Q3 | 102 | $346.3M | 27 | ||
| 2025 Q2 | 91 | $326.6M | 0 | ||
| 2025 Q1 | 88 | $277.3M | 0 | ||
| 2024 Q4 | 86 | $263.3M | 0 | ||
| 2024 Q3 | 83 | $223.4M | 0 | ||
| 2024 Q2 | 84 | $223.4M | 0 | ||
| 2024 Q1 | 73 | $222.2M | 0 | ||
| 2023 Q4 | 75 | $204.9M | 0 | ||
| 2023 Q3 | 72 | $188.1M | 0 | ||
| 2023 Q2 | 75 | $186.3M | 0 | ||
| 2023 Q1 | 69 | $163.6M | 0 | ||
| 2022 Q4 | 63 | $152.1M | 0 | ||
| 2022 Q3 | 68 | $138.0M | 0 | ||
| 2022 Q2 | 25 | $135.7M | 0 | ||
| 2022 Q1 | 63 | $159.8M | 0 | ||
| 2021 Q4 | 61 | $169.2M | 0 | ||
| 2021 Q3 | 62 | $149.5M | 0 | ||
| 2021 Q2 | 61 | $142.8M | — | ||
| 2021 Q1 | 57 | $129.3M | — | ||
| 2020 Q4 | 59 | $110.3M | — |
Holding changes this quarter
Trinity Financial Advisors LLC's most significant position changes for 2026-06-30: New buy: Humana Inc (HUM); New buy: Pnc Financial Services Group (PNC); Sold out: Netflix Inc (NFLX); New buy: General Electric (GE); New buy: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.41% | Trim |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +0.07% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.2% | +3.51% | Add |
| 4 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.2% | +0.87% | Add |
| 6 | INTC | Intel CORP | +0.2% | -4.34% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -5.33% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.41% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 10 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 11 | DFLV | Dim US Large Cap Value ETF | +0.1% | +1.85% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.21% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -1.36% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.58% | Trim |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +0.02% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 17 | ✓ | P3 Health Partners Inc | +0.1% | +23.96% | Add |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +305.29% | Add |
| 20 | ROOTGBP | Root Inc/oh -class A | +0.1% | — | Unchanged |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 24 | USB | US Bancorp | +0.1% | NEW | New buy |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +9.25% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +2.43% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | -2.42% | Trim |
| 28 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 29 | AAPL | Apple Inc | 0% | -1.29% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +0.81% | Add |
| 31 | ARCC | Ares Capital CORP | 0% | +10.53% | Add |
| 32 | EEM | Ishares Msci Emerging Market | 0% | +1.71% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 34 | VUG | Vanguard Growth ETF | 0% | +497.96% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +2.10% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.57% | Trim |
| 37 | HBAN | Huntington Bancshares Inc | 0% | -0.03% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | -0.20% | Trim |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | +7.03% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.67% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 42 | GS | Goldman Sachs Group Inc | 0% | -3.98% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.65% | Trim |
| 44 | TSLA | Tesla Inc | 0% | +1.79% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.78% | Trim |
| 46 | ABBV | Abbvie Inc | 0% | +5.21% | Add |
| 47 | MMM | 3m Co | 0% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | — | -0.72% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | — | -0.12% | Trim |
| 50 | UNP | Union Pacific CORP | — | — | Unchanged |
1–50 of 97
Filing History
FAQ
What is Trinity Financial Advisors LLC and what type of investor is it?
Trinity Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.1M, spread across 95 disclosed positions.
What are Trinity Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Trinity Financial Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $44.0M (11.3%)
2. Dimensional International Va (DFIV) — $36.1M (9.3%)
3. Dimensional International Co (DFAI) — $34.0M (8.7%)
4. Dimensional US Eq Mkt ETF (DFUS) — $24.8M (6.4%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $20.6M (5.3%)
What changes did Trinity Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Trinity Financial Advisors LLC made 75 notable position adjustments: 8 new positions were initiated, 34 existing holdings were added to, 31 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Humana Inc (HUM); New buy: Pnc Financial Services Group (PNC); Sold out: Netflix Inc (NFLX); New buy: General Electric (GE); New buy: Vanguard Info Tech ETF (VGT)
What sectors does Trinity Financial Advisors LLC focus on?
Trinity Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.7%
• Information Technology: 34.1%
• Industrials: 7.8%
• Consumer Discretionary: 7.4%
• Communication Services: 3.7%
• Consumer Staples: 3.2%
Investment Profile
Trinity Financial Advisors LLC returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.7% of the portfolio concentrated in Financials.
It has added to its DFAI position over the past two quarters (+$29.4M, now $34.0M), while trimming BKNG over the same stretch (-$2.1M, still holding $343.5K).
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Developer Access
Access Trinity Financial Advisors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/trinity-financial-advisors-llcCLI
npx alphasmo institutions get trinity-financial-advisors-llc