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Latest Trinity Financial Advisors LLC Stock Portfolio

$389Million | No. of Holdings #89

Trinity Financial Advisors LLC Performance

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

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

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trinity Financial Advisors LLC reported an equity portfolio of $389.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trinity Financial Advisors LLC are SPY, DFAC, DFAC. The fund has invested 11.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off NETFLIX INC (NFLX) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), PEPSICO INC (PEP) and INVESCO QQQ TR (QQQ). Trinity Financial Advisors LLC opened new stock positions in HUMANA INC (HUM), PNC FINL SVCS GROUP INC (PNC) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), P3 HEALTH PARTNERS INC (PIII) and WORKDAY INC (WDAY).
Trinity Financial Advisors LLC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$389Million
  as of Jul 06, 2026

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
humana inc398,105
pnc finl svcs group inc281,429
ge aerospace256,379
vanguard world fd237,802
lam research corp227,635
toast inc226,956
us bancorp del224,572
vanguard intl equity index f210,878
New stocks bought by Trinity Financial Advisors LLC

Additions

Ticker% Inc.
vanguard index fds497
vanguard index fds305
p3 health partners inc23.96
workday inc16.17
ares capital corp10.53
vanguard index fds9.25
ishares tr7.03
blue owl capital corporation6.29
Additions to existing portfolio by Trinity Financial Advisors LLC

Reductions

Ticker% Reduced
booking holdings inc-83.28
pepsico inc-9.03
invesco qqq tr-8.78
vanguard specialized funds-7.96
taiwan semiconductor mfg ltd-7.65
southern co-5.78
visa inc-5.68
palo alto networks inc-5.33
Trinity Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
graniteshares etf tr-218,653
netflix inc-259,124
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others81.8
Technology6.9
Financial Services4.7
Consumer Cyclical2.3
Industrials1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.8
MEGA-CAP13.1
LARGE-CAP4.1

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.

  • Others
  • S&P 500
Index%
Others82.6
S&P 50016.7
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.

$389.08MTotal Value
97.00Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trinity Financial Advisors LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
Trinity Financial Advisors LLC's holding in Asml Holding N V over time
0.21%403
$801.7K
0.21%
decreased 2.42 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Trinity Financial Advisors LLC's holding in Vanguard Scottsdale Fds over time
0.48%23,508
$1.86M
0.48%
decreased 0.27 percentreduced
COMB
Graniteshares Etf Tr

Graniteshares Etf Tr

COMB
Trinity Financial Advisors LLC's holding in Graniteshares Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Trinity Financial Advisors LLC's holding in Invesco Exchange Traded Fd T over time
0.06%6,843
$227.1K
0.06%
increased 0.09 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Trinity Financial Advisors LLC's holding in Dimensional Etf Trust over time
9.28%668,402
$36.11M
9.28%
increased 0.94 percentadded
DFAC
Dimensional Intern Core Eqt Mkt Etf

Dimensional Intern Core Eqt Mkt Etf

DFAC
Trinity Financial Advisors LLC's holding in Dimensional Intern Core Eqt Mkt Etf over time
8.73%823,726
$33.98M
8.73%
decreased 0.22 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Trinity Financial Advisors LLC's holding in Dimensional Etf Trust over time
6.38%303,027
$24.83M
6.38%
increased 0.07 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Trinity Financial Advisors LLC's holding in Dimensional Etf Trust over time
4.79%471,031
$18.62M
4.79%
increased 1.85 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Trinity Financial Advisors LLC's holding in Dimensional Etf Trust over time
3.83%181,082
$14.91M
3.83%
increased 0.87 percentadded