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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.68%
34,090
-936
-3% -$68.7K
WFC icon
27
Wells Fargo
WFC
$261B
$2.17M 0.56%
26,301
-641
-2% -$51.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$2.14M 0.55%
20,612
+41
+0.2% +$4.22K
GLW icon
29
Corning
GLW
$119B
$1.92M 0.49%
7,500
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.48%
2,481
+51
+2% +$37.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.48%
23,508
-63
-0.3% -$4.98K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.79M 0.46%
20,803
-71
-0.3% -$5.97K
ROOT icon
33
Root
ROOT
$857M
$1.79M 0.46%
31,984
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.72M 0.44%
5,691
+482
+9% +$138K
CAT icon
35
Caterpillar
CAT
$375B
$1.65M 0.42%
1,550
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.42%
4,628
+110
+2% +$39.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.41%
23,097
+388
+2% +$25.3K
IBP icon
38
Installed Building Products
IBP
$6.01B
$1.48M 0.38%
6,450
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.46M 0.37%
3,909
-56
-1% -$22.7K
VRT icon
40
Vertiv
VRT
$93B
$1.38M 0.36%
4,128
+1
+0% +$317
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.32%
3,472
-20
-0.6% -$7.2K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.24M 0.32%
3,624
-204
-5% -$46.7K
INTC icon
43
Intel
INTC
$455B
$963K 0.25%
6,899
-313
-4% -$31.7K
WMT icon
44
Walmart Inc
WMT
$885B
$962K 0.25%
8,498
– –
RTX icon
45
RTX Corp
RTX
$290B
$953K 0.24%
5,021
– –
XOM icon
46
ExxonMobil
XOM
$644B
$927K 0.24%
6,777
-379
-5% -$56.7K
HD icon
47
Home Depot
HD
$331B
$911K 0.23%
2,584
+1
+0% +$325
COST icon
48
Costco
COST
$422B
$903K 0.23%
965
– –
ASML icon
49
ASML
ASML
$626B
$802K 0.21%
403
-10
-2% -$15.9K
FISV
50
Fiserv Inc
FISV
$28.8B
$750K 0.19%
15,293
+10
+0.1% +$559
1
2
3 4

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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.