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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$650K 0.17%
3,412
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$647K 0.17%
3,941
+259
+7% +$41.1K
DHIL
53
DELISTED
Diamond Hill
DHIL
$612K 0.16%
3,500
– –
GS icon
54
Goldman Sachs
GS
$300B
$609K 0.16%
603
-25
-4% -$24.4K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$587K 0.15%
2,311
+29
+1% +$6.76K
UNP icon
56
Union Pacific
UNP
$174B
$579K 0.15%
2,129
– –
SO icon
57
Southern Company
SO
$109B
$526K 0.14%
5,493
-337
-6% -$31.7K
EMR icon
58
Emerson Electric
EMR
$83.9B
$504K 0.13%
3,523
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$502K 0.13%
1,193
+21
+2% +$8.35K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$490K 0.13%
1,800
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$460K 0.12%
623
-60
-9% -$41.3K
BNY
62
Bank of New York Mellon
BNY
$106B
$450K 0.12%
3,111
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$431K 0.11%
765
+2
+0.3% +$1.22K
GD icon
64
General Dynamics
GD
$104B
$425K 0.11%
1,200
– –
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$420K 0.11%
2,797
+4
+0.1% +$648
HUM icon
66
Humana
HUM
$43.7B
$398K 0.1%
+1,000
New +$285K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$380K 0.1%
1,607
-139
-8% -$31.9K
PG icon
68
Procter & Gamble
PG
$336B
$369K 0.09%
2,514
+20
+0.8% +$2.91K
MA icon
69
Mastercard
MA
$502B
$365K 0.09%
711
– –
PIII icon
70
P3 Health Partners
PIII
$32.7M
$362K 0.09%
33,540
+6,483
+24% +$48.2K
BKNG icon
71
Booking.com
BKNG
$149B
$343K 0.09%
1,927
-9,598
-83% -$1.64M
PEP icon
72
PepsiCo
PEP
$190B
$341K 0.09%
2,520
-250
-9% -$37.4K
EXPE icon
73
Expedia Group
EXPE
$35.4B
$320K 0.08%
1,250
– –
KO icon
74
Coca-Cola
KO
$377B
$318K 0.08%
3,887
+4
+0.1% +$316
NSC icon
75
Norfolk Southern
NSC
$75.4B
$308K 0.08%
980
– –
1 2
3
4

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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
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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.