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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
-1.26%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$6.38M
Cap. Flow
+$689K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.72%
Holding
97
New
2
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.2M
2
ARCC icon
Ares Capital
ARCC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$5.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 7.32%
3 Consumer Discretionary 2.27%
4 Industrials 1.62%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$563K 0.16%
5,830
-116
-2% -$10.7K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$558K 0.16%
2,282
+3
+0.1% +$699
ASML icon
53
ASML
ASML
$596B
$546K 0.16%
413
-34
-8% -$46.6K
GS icon
54
Goldman Sachs
GS
$289B
$532K 0.15%
628
-23
-4% -$20.5K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$524K 0.15%
3,682
+8
+0.2% +$1.19K
UNP icon
56
Union Pacific
UNP
$174B
$517K 0.15%
2,129
-76
-3% -$18.6K
VDE icon
57
Vanguard Energy ETF
VDE
$9.9B
$483K 0.14%
2,793
+3
+0.1% +$454
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$471K 0.13%
1,800
– –
EMR icon
59
Emerson Electric
EMR
$81.6B
$462K 0.13%
3,523
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$453K 0.13%
3,412
+1
+0% +$141
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$436K 0.12%
763
-5
-0.7% -$3.2K
TSLA icon
62
Tesla
TSLA
$1.18T
$436K 0.12%
1,172
+68
+6% +$28K
PEP icon
63
PepsiCo
PEP
$196B
$430K 0.12%
2,770
– –
GD icon
64
General Dynamics
GD
$103B
$412K 0.12%
1,200
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$394K 0.11%
683
-46
-6% -$27.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.11%
1,746
+5
+0.3% +$1.11K
BNY
67
Bank of New York Mellon
BNY
$103B
$369K 0.11%
3,111
– –
PG icon
68
Procter & Gamble
PG
$340B
$360K 0.1%
2,494
+2
+0.1% +$303
MA icon
69
Mastercard
MA
$498B
$355K 0.1%
711
– –
INTC icon
70
Intel
INTC
$413B
$318K 0.09%
7,212
-225
-3% -$10.3K
CVX icon
71
Chevron
CVX
$382B
$318K 0.09%
1,535
-189
-11% -$34.5K
HIG icon
72
Hartford Financial Services
HIG
$39.9B
$308K 0.09%
2,271
– –
KO icon
73
Coca-Cola
KO
$383B
$297K 0.08%
3,883
– –
NEE icon
74
NextEra Energy
NEE
$185B
$297K 0.08%
3,200
– –
EXPE icon
75
Expedia Group
EXPE
$36.5B
$289K 0.08%
1,250
– –
1 2
3
4

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WCM
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HP
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PFPGI
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PG
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LHC
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Trinity Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trinity Financial Advisors held 97 positions worth $351M, down 1.8% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Financial Advisors's Q1 2026 filing shows 2 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was Ares Capital: 338,391 shares worth $6.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Financial Advisors's largest Q1 2026 buy was Ares Capital: 338,391 shares worth $6.1M.
  • Trinity Financial Advisors added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $28.2M increase.
  • Trinity Financial Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • Trinity Financial Advisors fully exited Toast in Q1 2026, selling an estimated $452K.
  • Trinity Financial Advisors's ten largest holdings make up 61% of its $351M portfolio in Q1 2026.
  • Trinity Financial Advisors opened 2 new positions and closed 8 in Q1 2026.
  • Trinity Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $351M.

Based on Trinity Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.