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Trinity Financial Advisors

Trinity Financial Advisors Portfolio holdings

AUM $388M Turnover 7.92%
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+14.57%
3 Year Est. Return
+74.52%
5 Year Est. Return
+79%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$596K
Cap. Flow
-$2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.84%
Holding
101
New
6
Increased
27
Reduced
43
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$688K
5
NVDA icon
NVIDIA
NVDA
+$624K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
3
VRT icon
Vertiv
VRT
+$699K
4
DHIL icon
Diamond Hill
DHIL
+$612K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Financials 14.38%
3 Technology 8.7%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 0.64%
34,750
+660
+2% +$49.8K
2021 Q4
19 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.7B
$2.12M 0.55%
20,412
-200
-1% -$21.2K
2020 Q4
23 quarters
WFC icon
28
Wells Fargo
WFC
$250B
$1.86M 0.48%
23,269
-3,032
-12% -$262K
2021 Q2
21 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.84M 0.47%
20,386
-417
-2% -$36.5K
2022 Q3
16 quarters
MSFT icon
30
Microsoft
MSFT
$3.88T
$1.78M 0.46%
3,478
-431
-11% -$199K
2022 Q3
16 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.58M 0.41%
5,558
-133
-2% -$39.6K
2020 Q4
23 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.54M 0.4%
23,097
– –
2025 Q2
5 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.42T
$1.53M 0.39%
4,489
-139
-3% -$47.9K
2022 Q3
16 quarters
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.52M 0.39%
19,709
-3,799
-16% -$298K
2025 Q1
6 quarters
ROOT icon
35
Root
ROOT
$802M
$1.47M 0.38%
31,984
– –
2023 Q3
12 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$1.37M 0.35%
1,790
-691
-28% -$527K
2022 Q3
16 quarters
PANW icon
37
Palo Alto Networks
PANW
$299B
$1.36M 0.35%
3,424
-200
-6% -$71.2K
2023 Q1
14 quarters
CAT icon
38
Caterpillar
CAT
$286B
$1.26M 0.32%
1,550
– –
2022 Q3
16 quarters
IBP icon
39
Installed Building Products
IBP
$5.67B
$1.24M 0.32%
6,450
– –
2025 Q2
5 quarters
GLW icon
40
Corning
GLW
$106B
$1.15M 0.3%
7,500
– –
2022 Q3
16 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.44T
$1.15M 0.3%
3,337
-135
-4% -$46.9K
2022 Q3
16 quarters
XOM icon
42
ExxonMobil
XOM
$764B
$1.1M 0.28%
6,779
+2
+0% +$313
2022 Q3
16 quarters
RTX icon
43
RTX Corp
RTX
$270B
$932K 0.24%
5,021
– –
2022 Q3
16 quarters
WMT icon
44
Walmart Inc
WMT
$980B
$883K 0.23%
8,498
– –
2022 Q3
16 quarters
COST icon
45
Costco
COST
$449B
$871K 0.22%
957
-8
-0.8% -$7.47K
2022 Q3
16 quarters
INTC icon
46
Intel
INTC
$350B
$829K 0.21%
6,899
– –
2025 Q3
4 quarters
HD icon
47
Home Depot
HD
$328B
$735K 0.19%
2,585
+1
+0% +$328
2022 Q3
16 quarters
ASML icon
48
ASML
ASML
$604B
$728K 0.19%
402
-1
-0.2% -$1.73K
2023 Q3
12 quarters
FISV icon
49
Fiserv Inc
FISV
$26.6B
$690K 0.18%
15,283
-10
-0.1% -$512
2020 Q4
23 quarters
AAAU icon
50
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.36B
$671K 0.17%
+16,374
New +$688K
2026 Q3
0 quarters
1
2
3 4 5

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Trinity Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Trinity Financial Advisors held 101 positions worth $388M, down 0.15% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trinity Financial Advisors's Q3 2026 filing shows 6 new, 27 increased, 43 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,374 shares worth $671K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • Trinity Financial Advisors's largest Q3 2026 buy was Goldman Sachs Physical Gold ETF Shares: 16,374 shares worth $671K.
  • Trinity Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q3 2026, an estimated $1.5M increase.
  • Trinity Financial Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trinity Financial Advisors fully exited Diamond Hill in Q3 2026, selling an estimated $612K.
  • Trinity Financial Advisors's ten largest holdings make up 60% of its $388M portfolio in Q3 2026.
  • Trinity Financial Advisors opened 6 new positions and closed 2 in Q3 2026.
  • Trinity Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $388M.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.