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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
(-0.15%)
Cap. Flow
-$2M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
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 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.5M |
| 2 |
JPMorgan Chase
JPM
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$688K |
| 5 |
NVIDIA
NVDA
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 3 |
Vertiv
VRT
|
+$699K |
| 4 |
Diamond Hill
DHIL
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $668K | 0.17% |
3,412
| – | – |
2024 Q2
9 quarters
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $657K | 0.17% |
3,951
+10
| +0.3% | +$1.66K |
2023 Q4
11 quarters
|
|
53
Johnson & Johnson
JNJ
$665B
| $596K | 0.15% |
2,252
-59
| -3% | -$15.6K |
2022 Q3
16 quarters
|
|
54
Union Pacific
UNP
$172B
| $579K | 0.15% |
2,129
| – | – |
2022 Q3
16 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.56T
| $547K | 0.14% |
755
-10
| -1% | -$6.24K |
2023 Q2
13 quarters
|
|
56
Emerson Electric
EMR
$90.6B
| $543K | 0.14% |
3,500
-23
| -0.7% | -$3.46K |
2022 Q3
16 quarters
|
|
57
Natera
NTRA
$45B
| $498K | 0.13% |
+1,206
| New | +$379K |
2026 Q3
0 quarters
|
|
58
Vanguard Energy ETF
VDE
$10.3B
| $482K | 0.12% |
2,800
+3
| +0.1% | +$512 |
2024 Q2
9 quarters
|
|
59
Illinois Tool Works
ITW
$79.8B
| $466K | 0.12% |
1,800
| – | – |
2022 Q3
16 quarters
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $435K | 0.11% |
+7,557
| New | +$438K |
2026 Q3
0 quarters
|
|
61
Invesco QQQ Trust
QQQ
$443B
| $425K | 0.11% |
574
-49
| -8% | -$35K |
2024 Q2
9 quarters
|
|
62
Bank of New York Mellon
BNY
$99.4B
| $417K | 0.11% |
2,881
-230
| -7% | -$36.1K |
2024 Q3
8 quarters
|
|
63
Tesla
TSLA
$1.42T
| $415K | 0.11% |
1,168
-25
| -2% | -$8.95K |
2024 Q3
8 quarters
|
|
64
Southern Company
SO
$108B
| $408K | 0.11% |
4,920
-573
| -10% | -$52.2K |
2023 Q1
14 quarters
|
|
65
General Dynamics
GD
$95.7B
| $400K | 0.1% |
1,205
+5
| +0.4% | +$1.86K |
2022 Q3
16 quarters
|
|
66
Mastercard
MA
$569B
| $392K | 0.1% |
711
| – | – |
2023 Q2
13 quarters
|
|
67
Goldman Sachs
GS
$250B
| $389K | 0.1% |
432
-171
| -28% | -$175K |
2023 Q2
13 quarters
|
|
68
Humana
HUM
$52.1B
| $382K | 0.1% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
|
69
Vertiv
VRT
$70.4B
| $377K | 0.1% |
1,564
-2,564
| -62% | -$699K |
2025 Q2
5 quarters
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $376K | 0.1% |
1,611
+4
| +0.2% | +$961 |
2022 Q3
16 quarters
|
|
71
Procter & Gamble
PG
$383B
| $363K | 0.09% |
2,501
-13
| -0.5% | -$1.9K |
2022 Q3
16 quarters
|
|
72
Coca-Cola
KO
$412B
| $337K | 0.09% |
3,891
+4
| +0.1% | +$347 |
2022 Q3
16 quarters
|
|
73
iShares Bitcoin Trust
IBIT
$61.7B
| $332K | 0.09% |
+7,008
| New | +$283K |
2026 Q3
0 quarters
|
|
74
Expedia Group
EXPE
$30.7B
| $329K | 0.08% |
1,250
| – | – |
2025 Q2
5 quarters
|
|
75
PepsiCo
PEP
$193B
| $319K | 0.08% |
2,520
| – | – |
2022 Q3
16 quarters
|
|
Similar funds
CWM
MJP
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.