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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 | |
|---|---|---|---|---|---|---|---|
76
Workday
WDAY
$45.9B
| $318K | 0.08% |
1,672
-325
| -16% | -$56.6K |
2026 Q1
2 quarters
|
|
77
Booking.com
BKNG
$120B
| $314K | 0.08% |
1,928
+1
| +0.1% | +$188 |
2023 Q2
13 quarters
|
|
78
Chevron
CVX
$413B
| $313K | 0.08% |
1,535
+1
| +0.1% | +$197 |
2022 Q3
16 quarters
|
|
79
Norfolk Southern
NSC
$73.1B
| $303K | 0.08% |
980
| – | – |
2022 Q3
16 quarters
|
|
80
Visa
V
$789B
| $292K | 0.08% |
813
| – | – |
2024 Q4
7 quarters
|
|
81
Hartford Financial Services
HIG
$36B
| $279K | 0.07% |
2,271
| – | – |
2024 Q3
8 quarters
|
|
82
TSMC
TSM
$2.02T
| $276K | 0.07% |
604
| – | – |
2025 Q4
3 quarters
|
|
83
AbbVie
ABBV
$516B
| $274K | 0.07% |
1,049
-22
| -2% | -$5.64K |
2025 Q3
4 quarters
|
|
84
Pfizer
PFE
$166B
| $268K | 0.07% |
9,380
-879
| -9% | -$23.4K |
2020 Q4
23 quarters
|
|
85
3M
MMM
$96.3B
| $257K | 0.07% |
1,567
| – | – |
2024 Q4
7 quarters
|
|
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $253K | 0.07% |
6,846
+3
| +0% | +$108 |
2025 Q3
4 quarters
|
|
87
Vanguard Information Technology ETF
VGT
$138B
| $250K | 0.06% |
1,991
+1
| +0.1% | +$119 |
2026 Q2
1 quarter
|
|
88
P3 Health Partners
PIII
$15.7M
| $248K | 0.06% |
36,710
+3,170
| +9% | +$30.5K |
2024 Q4
7 quarters
|
|
89
Salesforce
CRM
$177B
| $246K | 0.06% |
+1,068
| New | +$220K |
2026 Q3
0 quarters
|
|
90
PNC Financial Services
PNC
$91.8B
| $245K | 0.06% |
1,101
-42
| -4% | -$10.3K |
2026 Q2
1 quarter
|
|
91
NextEra Energy
NEE
$184B
| $242K | 0.06% |
3,200
| – | – |
2024 Q1
10 quarters
|
|
92
Toast
TOST
$20.2B
| $232K | 0.06% |
8,008
-150
| -2% | -$4.83K |
2026 Q2
1 quarter
|
|
93
Abbott
ABT
$190B
| $230K | 0.06% |
2,326
+1
| +0% | +$104 |
2023 Q4
11 quarters
|
|
94
Arthur J. Gallagher & Co
AJG
$71.6B
| $228K | 0.06% |
1,000
| – | – |
2023 Q2
13 quarters
|
|
95
Vanguard Total World Stock ETF
VT
$82.7B
| $220K | 0.06% |
1,396
+52
| +4% | +$8.25K |
2026 Q2
1 quarter
|
|
96
US Bancorp
USB
$95B
| $215K | 0.06% |
3,691
+5
| +0.1% | +$312 |
2026 Q2
1 quarter
|
|
97
GE Aerospace
GE
$345B
| $214K | 0.06% |
686
| – | – |
2026 Q2
1 quarter
|
|
98
Lincoln Electric
LECO
$15.4B
| $210K | 0.05% |
790
-50
| -6% | -$13.3K |
2025 Q4
3 quarters
|
|
|
99
P3 Health Partners Inc Warrant
PIIIW
$73.1K
| $5.03K | ﹤0.01% |
+662,251
| New | +$8.54K |
2026 Q3
0 quarters
|
|
|
100
DELISTED
Diamond Hill
DHIL
| – | – |
-3,500
| Closed | -$612K | – |
|
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.