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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
PFE icon
76
Pfizer
PFE
$143B
$288K 0.08%
10,245
+14
+0.1% +$373
NSC icon
77
Norfolk Southern
NSC
$75.4B
$281K 0.08%
980
– –
V icon
78
Visa
V
$677B
$261K 0.07%
862
– –
NFLX icon
79
Netflix
NFLX
$307B
$259K 0.07%
2,695
– –
ABT icon
80
Abbott
ABT
$187B
$242K 0.07%
2,359
+1
+0% +$113
MMM icon
81
3M
MMM
$91.8B
$228K 0.06%
1,567
– –
WDAY icon
82
Workday
WDAY
$41.5B
$223K 0.06%
+1,719
New +$273K
TSM icon
83
TSMC
TSM
$1.94T
$222K 0.06%
654
-59
-8% -$20.3K
ABBV icon
84
AbbVie
ABBV
$465B
$221K 0.06%
1,018
+2
+0.2% +$444
NVDL icon
85
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$219K 0.06%
9,039
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$69.1B
$217K 0.06%
1,000
– –
LECO icon
87
Lincoln Electric
LECO
$14.1B
$210K 0.06%
840
– –
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$206K 0.06%
6,837
+5
+0.1% +$160
PIII icon
89
P3 Health Partners
PIII
$34.9M
$83.3K 0.02%
27,057
-1,600
-6% -$4.21K
AXON
90
Axon Enterprise
AXON
$42.8B
– –
-409
Closed -$232K
BR icon
91
Broadridge
BR
$18.4B
– –
-925
Closed -$207K
CRM icon
92
Salesforce
CRM
$154B
– –
-1,249
Closed -$331K
HUM icon
93
Humana
HUM
$43.9B
– –
-1,000
Closed -$257K
ICU icon
94
SeaStar Medical
ICU
$13M
– –
-7,500
Closed -$18K
TOST icon
95
Toast
TOST
$18.9B
– –
-12,726
Closed -$452K
USB icon
96
US Bancorp
USB
$97.9B
– –
-3,805
Closed -$205K
VT icon
97
Vanguard Total World Stock ETF
VT
$75.3B
– –
-1,629
Closed -$230K
1 2 3
4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
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 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.