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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 Miscellaneous 70.59%
2 Financials 15.13%
3 Technology 8.11%
4 Industrials 1.81%
5 Consumer Discretionary 1.72%

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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • 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.