Latest Trinity Financial Advisors LLC Stock Portfolio

Trinity Financial Advisors LLC Performance:

2026 Q1: -1.61%YTD: -1.61%2025: 15.01%

Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 15.01%.

About Trinity Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trinity Financial Advisors LLC reported an equity portfolio of $351.2 Millions as of 31 Mar, 2026.

The top stock holdings of Trinity Financial Advisors LLC are SPY, DFAC, DFAC. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off TOAST INC (TOST), SALESFORCE INC (CRM) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED INTL FD (VEA), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). Trinity Financial Advisors LLC opened new stock positions in ARES CAPITAL CORP and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERN CORE EQT MKT ETF (DFAC), FISERV INC and PALO ALTO NETWORKS INC (PANW).

Trinity Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trinity Financial Advisors LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ares capital corp	6,097,800
workday inc	223,332

New stocks bought by Trinity Financial Advisors LLC

Additions

Ticker	% Inc.
dimensional intern core eqt mkt etf	586
fiserv inc	63.96
dimensional etf trust	31.5
dimensional etf trust	13.2
palo alto networks inc	12.95
dimensional etf trust	6.98
vanguard index fds	6.73
ishares tr	6.39

Additions to existing portfolio by Trinity Financial Advisors LLC

Reductions

Ticker	% Reduced
vanguard tax-managed intl fd	-82.12
vanguard index fds	-42.98
vanguard scottsdale fds	-34.44
blue owl capital corporation	-29.27
vanguard index fds	-17.89
ishares tr	-13.31
chevron corp new	-10.96
schwab strategic tr	-8.4

Trinity Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
seastar medical holding corp	-18,000
toast inc	-451,900
us bancorp del	-204,991
vanguard intl equity index f	-229,763
salesforce inc	-331,455
humana inc	-257,015
broadridge finl solutions in	-207,387
axon enterprise inc	-232,283

Trinity Financial Advisors LLC got rid off the above stocks

Sector Distribution

Trinity Financial Advisors LLC has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	6.9
Financial Services	4.7
Consumer Cyclical	2.3
Industrials	1.6

Market Cap. Distribution

Trinity Financial Advisors LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	13.1
LARGE-CAP	4.1

Stocks belong to which Index?

About 16.7% of the stocks held by Trinity Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	16.7

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
VRT	vertiv holdings co	52.8 %
XOM	exxon mobil corp	40.5 %
VAW	vanguard world fd	37.4 %
CVX	chevron corp new	33.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.9 M
DFAC	dimensional etf trust	0.7 M
VEA	vanguard tax-managed intl fd	0.5 M
DFAC	dimensional intern core eqt mkt etf	0.4 M
VRT	vertiv holdings co	0.4 M

Top 5 Losers (%)		%
ROOT	root inc	-38.8 %
MSFT	microsoft corp	-23.4 %
BKNG	booking holdings inc	-21.4 %
EXPE	expedia group inc	-18.5 %
ABT	abbott labs	-18.0 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-1.9 M
	blue owl capital corporation	-1.7 M
	berkshire hathaway inc del	-1.0 M
DFAC	dimensional etf trust	-0.9 M
ROOT	root inc	-0.9 M

Trinity Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trinity Financial Advisors LLC

Trinity Financial Advisors LLC has 89 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Trinity Financial Advisors LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.61	36,147	9,173,770	reduced	-2.65

ABBV	abbvie inc	0.06	1,018	221,436	added	0.2

ABT	abbott labs	0.07	2,359	242,213	added	0.04

AJG	gallagher arthur j & co	0.06	1,000	216,580	unchanged	0.00

AMZN	amazon com inc	0.79	13,247	2,758,950	added	0.04

ASML	asml holding n v	0.16	413	545,503	reduced	-7.61

AVGO	broadcom inc	0.96	10,917	3,379,000	reduced	-2.11

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.10	3,111	369,058	unchanged	0.00

BKNG	booking holdings inc	0.55	461	1,942,050	unchanged	0.00

BNDW	vanguard scottsdale fds	0.53	23,571	1,868,470	reduced	-34.44

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.31	1,550	1,098,110	unchanged	0.00

COMB	graniteshares etf tr	0.06	3,013	218,653	unchanged	0.00

COST	costco whsl corp new	0.27	965	961,635	reduced	-0.41

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.06	6,837	206,441	added	0.07

CVX	chevron corp new	0.09	1,535	317,657	reduced	-10.96

DFAC	dimensional etf trust	9.95	662,168	34,949,200	added	0.08

DFAC	dimensional intern core eqt mkt etf	9.16	825,547	32,163,300	added	586