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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
+2.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.3M
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.33%
Holding
105
New
3
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.2M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.35M
3
ROOT icon
Root
ROOT
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
FISV
Fiserv Inc
FISV
+$771K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$627K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 7.93%
3 Consumer Discretionary 2.5%
4 Industrials 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$460B
$274K 0.08%
7,437
+579
+8% +$21.9K
KO icon
77
Coca-Cola
KO
$381B
$271K 0.08%
3,883
+9
+0.2% +$627
NVDL icon
78
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$265K 0.07%
9,039
+1,839
+26% +$55.5K
CVX icon
79
Chevron
CVX
$383B
$263K 0.07%
1,724
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.9B
$259K 0.07%
1,000
– –
HUM icon
81
Humana
HUM
$44B
$257K 0.07%
1,000
– –
NEE icon
82
NextEra Energy
NEE
$183B
$257K 0.07%
3,200
-637
-17% -$52.8K
PFE icon
83
Pfizer
PFE
$142B
$255K 0.07%
10,231
+14
+0.1% +$353
NFLX icon
84
Netflix
NFLX
$305B
$253K 0.07%
2,695
+5
+0.2% +$539
MMM icon
85
3M
MMM
$90.8B
$251K 0.07%
1,567
– –
AXON
86
Axon Enterprise
AXON
$42.3B
$232K 0.07%
409
– –
ABBV icon
87
AbbVie
ABBV
$455B
$232K 0.06%
1,016
-127
-11% -$28.9K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.9B
$230K 0.06%
1,629
+131
+9% +$18.3K
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$218K 0.06%
6,832
+5
+0.1% +$155
TSM icon
90
TSMC
TSM
$2.09T
$217K 0.06%
+713
New +$209K
BR icon
91
Broadridge
BR
$17.9B
$207K 0.06%
925
– –
USB icon
92
US Bancorp
USB
$98B
$205K 0.06%
+3,805
New +$187K
LECO icon
93
Lincoln Electric
LECO
$13.7B
$202K 0.06%
+840
New +$199K
PIII icon
94
P3 Health Partners
PIII
$34M
$100K 0.03%
28,657
+1,979
+7% +$13.4K
ICU icon
95
SeaStar Medical
ICU
$12.7M
$18K 0.01%
7,500
+2,500
+50% +$11K
BRO icon
96
Brown & Brown
BRO
$23.7B
– –
-2,279
Closed -$214K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,318
Closed -$234K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,379
Closed -$203K
GE icon
99
GE Aerospace
GE
$368B
– –
-805
Closed -$242K
LLY icon
100
Eli Lilly
LLY
$1.03T
– –
-381
Closed -$291K
1 2 3
4
5

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AIM
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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Trinity Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Financial Advisors held 105 positions worth $358M, up 3.3% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Financial Advisors's Q4 2025 filing shows 3 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was TSMC: 713 shares worth $217K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Financial Advisors's largest Q4 2025 buy was TSMC: 713 shares worth $217K.
  • Trinity Financial Advisors added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $13.2M increase.
  • Trinity Financial Advisors's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.76M.
  • Trinity Financial Advisors fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $13M.
  • Trinity Financial Advisors's ten largest holdings make up 61% of its $358M portfolio in Q4 2025.
  • Trinity Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Trinity Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Trinity Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.