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CIK: 0001809574
Total reported value
$388.5M
$388.5M
95 檔
41.1%
In Q2 2026, Trinity Financial Advisors LLC's U.S. equity holdings reached a combined market value of $388.5M, distributed across 95 disclosed stock positions.
In Q2 2026, Trinity Financial Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | 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% | -0.28% | -0.41% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.28% | +0.31% | +0.94% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.73% | +0.04% | -0.22% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.38% | +0.07% | +0.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.30% | -0.44% | -1.62% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.79% | +0.06% | +1.85% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.28% | -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% | -0.02% | +6.29% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.28% | -1.29% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.44% | -0.03% | +0.81% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.44% | +0.34% | +3.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.51% | +0.21% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.33% | +0.01% | +305.29% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 1.78% | — | +10.53% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.75% | — | +1.48% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.29% | -0.72% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.59% | -0.05% | -2.60% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | -0.09% | -0.12% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.29% | +0.16% | +2.33% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.12% | -2.25% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.25% | -0.17% | -0.03% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.08% | -1.36% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.05% | -0.20% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | -0.04% | -2.67% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.08% | -2.38% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +0.20% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.49% | -0.19% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.13% | +2.10% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.09% | -0.27% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.01% | +497.96% | |
| 33 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.46% | -0.08% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.03% | +9.25% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.10% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.03% | +2.43% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.01% | +1.71% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.38% | -0.06% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.09% | -1.41% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | -0.26% | +0.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.02% | -0.57% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.03% | -5.33% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.25% | -0.04% | -4.34% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.04% | -5.30% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.04% | +0.04% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.21% | -0.02% | -2.42% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.19% | -0.01% | +0.07% |
| # | 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 |
According to official SEC Form 13F filings, Trinity Financial Advisors LLC reported a total U.S. public equity portfolio value of $388.5M across 95 disclosed positions in Q2 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 41.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
HUM
市值: $398.1K
Top Position Liquidated / Trimmed
NFLX
前期市值: $259.1K
During Q2 2026, Trinity Financial Advisors LLC's top holdings by market value included SPY (11.3%)、DFIV (9.3%)、DFAI (8.7%). The largest single position, SPY, represented 11.3% of total portfolio value.
In Q2 2026, Trinity Financial Advisors LLC made 75 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 31 holdings, and fully liquidating 2 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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