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Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
60.1%
Holding
97
New
8
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$742K
2
ARCC icon
Ares Capital
ARCC
+$665K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$343K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$310K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
3
NFLX icon
Netflix
NFLX
+$259K
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$219K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 8.11%
3 Industrials 1.81%
4 Consumer Discretionary 1.72%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44M 11.32%
58,809
-243
-0.4% -$176K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$36.1M 9.28%
668,402
+6,234
+0.9% +$343K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$34M 8.73%
823,726
-1,821
-0.2% -$74.9K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$24.8M 6.38%
303,027
+211
+0.1% +$16.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 5.3%
41,247
-678
-2% -$326K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$18.6M 4.79%
471,031
+8,541
+2% +$327K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 4.01%
22,700
-94
-0.4% -$62.7K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.9M 3.83%
181,082
+1,570
+0.9% +$122K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 3.23%
33,989
-546
-2% -$195K
OBDC icon
10
Blue Owl Capital
OBDC
$5.34B
$12.5M 3.22%
1,121,592
+66,367
+6% +$742K
AAPL icon
11
Apple
AAPL
$4.54T
$10.3M 2.65%
35,680
-467
-1% -$134K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$9.5M 2.44%
342,871
+2,770
+0.8% +$74.7K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.49M 2.44%
235,924
+8,003
+4% +$310K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$9.06M 2.33%
45,274
+95
+0.2% +$19.5K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.05M 2.33%
112,298
+1,466
+1% +$114K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$6.93M 1.78%
374,036
+35,645
+11% +$665K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.82M 1.75%
134,744
+1,971
+1% +$99K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.56M 1.69%
20,050
-145
-0.7% -$45K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.2M 1.59%
39,242
-1,049
-3% -$164K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.2M 1.59%
87,016
-108
-0.1% -$7.52K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.01M 1.29%
143,084
+3,252
+2% +$116K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$4.93M 1.27%
22,635
-520
-2% -$109K
HBAN icon
23
Huntington Bancshares
HBAN
$34.4B
$4.87M 1.25%
272,315
-72
-0% -$1.19K
AVGO icon
24
Broadcom
AVGO
$1.85T
$4.07M 1.05%
10,769
-148
-1% -$59.3K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.15M 0.81%
13,220
-27
-0.2% -$6.78K
1
2 3 4

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WCM
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Trinity Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trinity Financial Advisors held 97 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trinity Financial Advisors's Q2 2026 filing shows 8 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was Humana: 1,000 shares worth $398K. The largest sale was Booking.com, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q2 2026 buy was Humana: 1,000 shares worth $398K.
  • Trinity Financial Advisors added most to Blue Owl Capital in Q2 2026, an estimated $742K increase.
  • Trinity Financial Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $1.64M.
  • Trinity Financial Advisors fully exited Netflix in Q2 2026, selling an estimated $259K.
  • Trinity Financial Advisors's ten largest holdings make up 60% of its $389M portfolio in Q2 2026.
  • Trinity Financial Advisors opened 8 new positions and closed 2 in Q2 2026.
  • Trinity Financial Advisors's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.