We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$296B
| – | – |
-525
| Closed | -$228K | – |
|
Similar funds
CWM
MJP
CC
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.