Trinity Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$351.2M
Q ending 2026-03-31
Prior quarter
$357.6M
Q ending 2025-12-31
Change
-1.8% QoQ · +26.6% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $38.5M | 59K |
| Dimensional Etf Trust | DFIV | Shares | $34.9M | 662K |
| Dimensional Intern Core Eqt Mkt Et | DFAI | Shares | $32.2M | 826K |
| Dimensional Etf Trust | DFUS | Shares | $21.5M | 303K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.1M | 42K |
| Dimensional Etf Trust | DFLV | Shares | $16.5M | 462K |
| Vanguard Index Fds | VOO | Shares | $13.6M | 23K |
| Dimensional Etf Trust | DFAS | Shares | $12.8M | 180K |
| Blue Owl Capital Corporation | OBDC | Shares | $12.1M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $11.1M | 35K |
| Apple Inc | AAPL | Shares | $9.2M | 36K |
| Schwab Strategic Tr | SCHF | Shares | $8.4M | 340K |
| Vanguard Index Fds | VO | Shares | $8.0M | 28K |
| Nvidia Corporation | NVDA | Shares | $7.9M | 45K |
| Dimensional Etf Trust | DFAE | Shares | $7.7M | 228K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.6M | 133K |
| Ares Capital Corp | ARCC | Shares | $6.1M | 338K |
| Vanguard Whitehall Fds | VYM | Shares | $6.0M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Vanguard Tax-Managed Intl Fd | VEA | Shares | $5.6M | 87K |
| Dimensional Etf Trust | DFIS | Shares | $4.7M | 140K |
| Vanguard Index Fds | VTV | Shares | $4.5M | 23K |
| Huntington Bancshares Inc | HBAN | Shares | $4.3M | 272K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Ishares Tr | IJH | Shares | $2.4M | 35K |
| Wells Fargo Co New | WFC | Shares | $2.1M | 27K |
| Ishares Tr | EFA | Shares | $2.0M | 21K |
| Booking Holdings Inc | BKNG | Shares | $1.9M | 461 |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.9M | 24K |
| Installed Bldg Prods Inc | IBP | Shares | $1.7M | 6K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Root Inc | ROOTGBP | Shares | $1.4M | 32K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Ishares Tr | EEM | Shares | $1.3M | 23K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Walmart Inc | WMT | Shares | $1.1M | 8K |
| Vertiv Holdings Co | VRT | Shares | $1.0M | 4K |
| Corning Inc | GLW | Shares | $1.0M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 3K |
| Rtx Corp | RTX | Shares | $969K | 5K |
| Costco Whsl Corp New | COST | Shares | $962K | 965 |
| Fiserv Inc | FISV | Shares | $853K | 15K |
| Home Depot Inc | HD | Shares | $850K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $614K | 4K |
| Diamond Hill Invt Group Inc | BVE | Shares | $602K | 4K |
| Southern Co | SO | Shares | $563K | 6K |
| Johnson & Johnson | JNJ | Shares | $558K | 2K |
| Asml Holding N V | Shares | $546K | 413 | |
| Goldman Sachs Group Inc | GS | Shares | $532K | 628 |
| Ishares Tr | ITOT | Shares | $524K | 4K |
| Union Pac Corp | UNP | Shares | $517K | 2K |
| Vanguard World Fd | VDE | Shares | $483K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $471K | 2K |
| Emerson Elec Co | EMR | Shares | $462K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $453K | 3K |
| Meta Platforms Inc | META | Shares | $436K | 763 |
| Tesla Inc | TSLA | Shares | $436K | 1K |
| Pepsico Inc | PEP | Shares | $430K | 3K |
| General Dynamics Corp | GD | Shares | $412K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $394K | 683 |
| Vanguard Specialized Funds | VIG | Shares | $375K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $369K | 3K |
| Procter And Gamble Co | PG | Shares | $360K | 2K |
| Mastercard Incorporated | MA | Shares | $355K | 711 |
| Intel Corp | INTC | Shares | $318K | 7K |
| Chevron Corp New | CVX | Shares | $318K | 2K |
| Hartford Finl Svcs Group Inc | HIG | Shares | $308K | 2K |
| Coca Cola Co | KO | Shares | $297K | 4K |
| Nextera Energy Inc | NEE | Shares | $297K | 3K |
| Expedia Group Inc | EXPE | Shares | $289K | 1K |
| Pfizer Inc | PFE | Shares | $288K | 10K |
| Norfolk Southn Corp | NSC | Shares | $281K | 980 |
| Visa Inc | V | Shares | $261K | 862 |
| Netflix Inc | NFLX | Shares | $259K | 3K |
| Abbott Labs | ABT | Shares | $242K | 2K |
| 3M Co | MMM | Shares | $228K | 2K |
| Workday Inc | WDAY | Shares | $223K | 2K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $222K | 654 |
| Abbvie Inc | ABBV | Shares | $221K | 1K |
| Graniteshares Etf Tr | NVDL | Shares | $219K | 3K |
| Gallagher Arthur J & Co | AJG | Shares | $217K | 1K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $210K | 840 |
| Invesco Exchange Traded Fd T | RSPH | Shares | $206K | 7K |
| P3 Health Partners Inc | Shares | $83K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.