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Trinity Financial Advisors LLC Portfolio
$388.5M across 99 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.2% a year vs the S&P 500
3 years
+18.6%
-2.7% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $42.9M | 11.0% | 56,103 |
| DFIVDimensional International Value ETF | $37.2M | 9.6% | 666,684 |
| DFAIDimensional International Core Equity Market ETF | $34.1M | 8.8% | 822,587 |
| DIMENSIONAL ETF TRUST | $25.1M | 6.5% | 301,875 |
| BRK.BBerkshire Hathaway Inc | $18.9M | 4.9% | 37,950 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $18.9M | 4.9% | 469,483 |
| VOOVanguard S&P 500 ETF | $16.7M | 4.3% | 23,804 |
| DIMENSIONAL ETF TRUST | $14.1M | 3.6% | 182,449 |
| BLUE OWL CAPITAL CORPORATION | $12.4M | 3.2% | 1,149,380 |
| VTIVanguard Total Stock Market ETF | $12.2M | 3.1% | 32,658 |
| AAPLApple Inc | $11.4M | 2.9% | 34,206 |
| NVDANVIDIA Corp | $11M | 2.8% | 48,186 |
| DFAEDimensional Emerging Core Equity Market ETF | $10.8M | 2.8% | 274,306 |
| SCHFSchwab International Equity ETF | $9.4M | 2.4% | 341,501 |
| VOVanguard Mid-Cap ETF | $9.1M | 2.3% | 115,887 |
| JPMJPMorgan Chase & Co | $7.7M | 2.0% | 23,192 |
| ARCCAres Capital Corp | $6.9M | 1.8% | 361,044 |
| VTEBVanguard Tax-Exempt Bond ETF | $6.8M | 1.7% | 143,456 |
| VYMVanguard High Dividend Yield ETF | $6M | 1.5% | 38,444 |
| VEAVanguard FTSE Developed Markets ETF | $5.8M | 1.5% | 82,628 |
| DIMENSIONAL ETF TRUST | $5.6M | 1.4% | 155,467 |
| VTVVanguard Value ETF | $4.5M | 1.1% | 20,614 |
| HBANHuntington Bancshares Inc | $4.2M | 1.1% | 272,365 |
| AVGOBroadcom Inc | $3.8M | 1.0% | 10,711 |
| AMZNAmazon.com Inc | $3.3M | 0.9% | 13,400 |
| IJHiShares Core S&P Mid-Cap ETF | $2.5M | 0.6% | 34,750 |
| EFAiShares MSCI EAFE ETF | $2.1M | 0.5% | 20,412 |
| WFCWells Fargo & Co | $1.9M | 0.5% | 23,269 |
| VUGVanguard Growth ETF | $1.8M | 0.5% | 20,386 |
| MSFTMicrosoft Corp | $1.8M | 0.5% | 3,478 |
| VBVanguard Small-Cap ETF | $1.6M | 0.4% | 5,558 |
| EEMiShares MSCI Emerging Index Fund | $1.5M | 0.4% | 23,097 |
| GOOGAlphabet Inc | $1.5M | 0.4% | 4,489 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.5M | 0.4% | 19,709 |
| ROOT INC | $1.5M | 0.4% | 31,984 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.4% | 1,790 |
| PANWPalo Alto Networks Inc | $1.4M | 0.4% | 3,424 |
| CATCaterpillar Inc | $1.3M | 0.3% | 1,550 |
| IBPInstalled Building Products Inc | $1.2M | 0.3% | 6,450 |
| GLWCorning Inc | $1.2M | 0.3% | 7,500 |
| GOOGLAlphabet Inc | $1.1M | 0.3% | 3,337 |
| EXXON MOBIL CORP | $1.1M | 0.3% | 6,779 |
| RTXRTX Corp | $932.1K | 0.2% | 5,021 |
| WMTWalmart Inc | $883.1K | 0.2% | 8,498 |
| COSTCostco Wholesale Corp | $871.3K | 0.2% | 957 |
| INTCIntel Corp | $829.4K | 0.2% | 6,899 |
| HDHome Depot Inc | $735.3K | 0.2% | 2,585 |
| ASML HOLDING N V | $728.3K | 0.2% | 402 |
| FISVFiserv Inc | $690.5K | 0.2% | 15,283 |
| GOLDMAN SACHS PHYSICAL GOLD | $670.7K | 0.2% | 16,374 |
| XLKState Street Technology Select Sector SPDR ETF | $667.9K | 0.2% | 3,412 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $657K | 0.2% | 3,951 |
| JNJJohnson & Johnson | $596.2K | 0.2% | 2,252 |
| UNPUnion Pacific Corp | $579.4K | 0.1% | 2,129 |
| METAMeta Platforms Inc | $547.3K | 0.1% | 755 |
| EMREmerson Electric Co | $542.9K | 0.1% | 3,500 |
| NTRANatera Inc | $498.5K | 0.1% | 1,206 |
| VDEVanguard Energy ETF | $482.1K | 0.1% | 2,800 |
| ITWIllinois Tool Works Inc | $466.2K | 0.1% | 1,800 |
| VGSHVanguard Short-Term Treasury ETF | $435K | 0.1% | 7,557 |
| QQQInvesco QQQ Trust, Series 1 | $424.7K | 0.1% | 574 |
| BANK NEW YORK MELLON CORP | $416.7K | 0.1% | 2,881 |
| TSLATesla Inc | $414.5K | 0.1% | 1,168 |
| SOSouthern Co | $407.8K | 0.1% | 4,920 |
| GDGeneral Dynamics Corp | $399.9K | 0.1% | 1,205 |
| MAMastercard Inc | $392.2K | 0.1% | 711 |
| GSGoldman Sachs Group Inc | $389K | 0.1% | 432 |
| HUMHumana Inc | $381.6K | 0.1% | 1,000 |
| VRTVertiv Holdings Co | $377.4K | 0.1% | 1,564 |
| VIGVanguard Div Appreciation ETF | $375.9K | 0.1% | 1,611 |
| PGProcter & Gamble Co | $363.4K | 0.1% | 2,501 |
| KOCoca-Cola Co | $337K | 0.1% | 3,891 |
| IBITiShares Bitcoin Trust ETF | $331.8K | 0.1% | 7,008 |
| EXPEExpedia Group Inc | $329.2K | 0.1% | 1,250 |
| PEPPepsiCo Inc | $319.3K | 0.1% | 2,520 |
| WDAYWorkday Inc | $318.4K | 0.1% | 1,672 |
| BKNGBooking Holdings Inc | $314.1K | 0.1% | 1,928 |
| CVXChevron Corp | $313.4K | 0.1% | 1,535 |
| NSCNorfolk Southern Corp | $303K | 0.1% | 980 |
| VVisa Inc | $292.1K | 0.1% | 813 |
| HIGHartford Insurance Group Inc | $279.2K | 0.1% | 2,271 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $276.2K | 0.1% | 604 |
| ABBVAbbVie Inc | $274.4K | 0.1% | 1,049 |
| PFEPfizer Inc | $267.5K | 0.1% | 9,380 |
| MMM3M Co | $257.2K | 0.1% | 1,567 |
| INVESCO EXCHANGE TRADED FD T | $253.4K | 0.1% | 6,846 |
| VGTVanguard Information Tech ETF | $250.2K | 0.1% | 1,991 |
| P3 HEALTH PARTNERS INC | $248.3K | 0.1% | 36,710 |
| CRMSalesforce Inc | $245.7K | 0.1% | 1,068 |
| PNCPNC Financial Services Group Inc | $244.7K | 0.1% | 1,101 |
| NEENextera Energy Inc | $242.4K | 0.1% | 3,200 |
| TOSTToast Inc | $232.2K | 0.1% | 8,008 |
| ABTAbbott Laboratories | $229.9K | 0.1% | 2,326 |
| AJGArthur J. Gallagher & Co. | $228.1K | 0.1% | 1,000 |
| VTVanguard Total World Stock Index ETF | $220.4K | 0.1% | 1,396 |
| USBUS Bancorp | $215.2K | 0.1% | 3,691 |
| GEGeneral Electric Co | $214.2K | 0.1% | 686 |
| LECOLincoln Electric Holdings Inc | $209.6K | 0.1% | 790 |
| P3 HEALTH PARTNERS INC | $5K | 0.0% | 662,251 |
Quarter ending 2026-09-30.
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