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CIK: 0001809574
Total reported value
$389.1M
$389.1M
89 檔
37.8%
As reported in its official Q1 2026 Form 13F filing, Trinity Financial Advisors LLC's tracked investment portfolio stood at $389.1M with 89 total positions.
In Q1 2026, Trinity Financial Advisors LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 8 holdings to manage risk exposure.
| # | 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 | 10.97% | +0.35% | -3.20% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.95% | -0.67% | +0.08% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.16% | -0.43% | +586.34% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.11% | +0.27% | +13.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | -0.42% | +1.35% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.70% | +0.09% | +6.98% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | +0.13% | +6.73% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.64% | +0.19% | +3.32% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.43% | -0.21% | -29.27% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | +0.08% | -17.89% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.04% | -2.65% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.40% | +0.04% | -8.40% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | +0.06% | -6.07% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.09% | -2.29% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.20% | +0.24% | +31.50% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.89% | -0.14% | -1.25% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.74% | +0.04% | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | -0.11% | -1.20% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | -0.46% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | — | -82.12% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.34% | -0.05% | +5.83% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.02% | -0.26% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.23% | +0.02% | -0.07% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.09% | -2.11% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.02% | +0.04% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.01% | +6.39% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.05% | -1.17% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.02% | -7.82% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.46% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.05% | -34.44% | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | 0.49% | -0.11% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | -13.31% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.03% | -42.98% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.05% | +0.69% | |
| 35 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.40% | +0.06% | -0.04% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.05% | -0.33% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | -0.66% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | +0.04% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.11% | -2.33% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.11% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.05% | -4.87% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | +0.07% | -6.76% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.29% | +0.20% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | -3.96% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.04% | -3.74% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | -0.41% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.24% | -0.05% | +63.96% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.01% | +0.04% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | +0.15% | +12.95% | |
| 50 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.17% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +7.9% | +586.34% | Add |
| 2 | DFIV | Dimensional International Va | +0.7% | +0.08% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.6% | +31.50% | Add |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.6% | +6.98% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.6% | +13.20% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.3% | +3.32% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.73% | Add |
| 8 | DFIS | Dimensional International Sm | +0.1% | +5.83% | Add |
| 9 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -2.33% | Trim |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | -6.76% | Trim |
| 12 | FISV | Fiserv Inc | +0.1% | +63.96% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.39% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -1.20% | Trim |
| 16 | VTV | Vanguard Value ETF | +0.1% | -0.26% | Trim |
| 17 | VDE | Vanguard Energy ETF | 0% | +0.11% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | -0.41% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +0.13% | Add |
| 20 | ASML | ASML Holding N.V. | 0% | -7.61% | Trim |
| 21 | WMT | Walmart Inc | 0% | -4.87% | Trim |
| 22 | CVX | Chevron CORP | 0% | -10.96% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 24 | SO | Southern Co/the | 0% | -1.95% | Trim |
| 25 | IBP | Installed Building Products | 0% | — | Unchanged |
| 26 | INTC | Intel CORP | 0% | -3.03% | Trim |
| 27 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 28 | PFE | Pfizer Inc | 0% | +0.14% | Add |
| 29 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | VB | Vanguard Small-cap ETF | 0% | -0.33% | Trim |
| 32 | RTX | Rtx CORP | 0% | -3.74% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 34 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 35 | UNP | Union Pacific CORP | 0% | -3.45% | Trim |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | — | -1.25% | Trim |
| 37 | KO | Coca-cola Co/the | — | — | Unchanged |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | +0.22% | Add |
| 39 | RSPH | Invesco S&p 500 Equal Weight | — | +0.07% | Add |
| 40 | ABBV | Abbvie Inc | — | +0.20% | Add |
| 41 | PANW | Palo Alto Networks Inc | — | +12.95% | Add |
| 42 | BVE | Diamond Hill Investment Grp | — | — | Unchanged |
| 43 | LECO | Lincoln Electric Holdings | — | — | Unchanged |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | +0.29% | Add |
| 45 | NFLX | Netflix Inc | — | — | Unchanged |
| 46 | EMR | Emerson Electric Co | — | — | Unchanged |
| 47 | HIG | Hartford Insurance Group Inc | — | — | Unchanged |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | -8.27% | Trim |
| 49 | PG | Procter & Gamble Co/the | — | +0.08% | Add |
| 50 | NSC | Norfolk Southern CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Trinity Financial Advisors LLC reported a total U.S. public equity portfolio value of $389.1M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DFIV, DFAI) accounted for 37.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARCC
市值: $6.1M
Top Position Liquidated / Trimmed
TOST
前期市值: $451.9K
During Q1 2026, Trinity Financial Advisors LLC's top holdings by market value included SPY (11.0%)、DFIV (9.9%)、DFAI (9.2%). The largest single position, SPY, represented 11.0% of total portfolio value.
In Q1 2026, Trinity Financial Advisors LLC made 74 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 38 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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