Q3 2026 13F · SEC CIK 1809574

Trinity Financial Advisors LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $388.5M
Reported positions: 99
Top holdings a year, 3 yrs: +18.1%
Assets under management: $670.0M

Trinity Financial Advisors LLC is a wealth manager that reported 99 positions worth $388.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 11.0%), Dimensional ETF Trust (DFIV, 9.6%), Dimensional ETF Trust (DFAI, 8.8%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 22.3% for the S&P 500.

Trinity Financial Advisors LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trinity Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	11.0%	11.3%	56,103	-4.6%	$42.9M
DFIVDimensional ETF Trust	9.6%	9.3%	666,684	-0.3%	$37.2M
DFAIDimensional ETF Trust	8.8%	8.7%	822,587	-0.1%	$34.1M
DFUSDimensional ETF Trust	6.5%	6.4%	301,875	-0.4%	$25.1M
BRK-BBerkshire Hathaway Inc Del	4.9%	5.3%	37,950	-8.0%	$18.9M
DFLVDimensional ETF Trust	4.9%	4.8%	469,483	-0.3%	$18.9M
VOOVanguard Index Fds	4.3%	4.0%	23,804	+4.9%	$16.7M
DFASDimensional ETF Trust	3.6%	3.8%	182,449	+0.8%	$14.1M
OBDCBlue Owl Capital Corp.	3.2%	3.2%	1,149,380	+2.5%	$12.4M
VTIVanguard Index Fds	3.1%	3.2%	32,658	-3.9%	$12.2M
AAPLApple Inc	2.9%	2.7%	34,206	-4.1%	$11.4M
NVDANvidia Corporation	2.8%	2.3%	48,186	+6.4%	$11.0M
DFAEDimensional ETF Trust	2.8%	2.4%	274,306	+16.3%	$10.8M
SCHFSchwab Strategic Tr	2.4%	2.4%	341,501	-0.4%	$9.4M
VOVanguard Index Fds	2.3%	2.3%	115,887	+3.2%	$9.1M
JPMJpmorgan Chase & Co	2.0%	1.7%	23,192	+15.7%	$7.7M
ARCCAres Capital Corp	1.8%	1.8%	361,044	-3.5%	$6.9M
VTEBVanguard Mun Bd Fds	1.7%	1.8%	143,456	+6.5%	$6.8M
VYMVanguard Whitehall Fds	1.5%	1.6%	38,444	-2.0%	$6.0M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.6%	82,628	-5.0%	$5.8M
DFISDimensional ETF Trust	1.4%	1.3%	155,467	+8.7%	$5.6M
VTVVanguard Index Fds	1.1%	1.3%	20,614	-8.9%	$4.5M
HBANHuntington Bancshares Inc	1.1%	1.3%	272,365	+0.0%	$4.2M
AVGOBroadcom Inc	1.0%	1.0%	10,711	-0.5%	$3.8M
AMZNAmazon Com Inc	0.9%	0.8%	13,400	+1.4%	$3.3M
IJHIshares Tr	0.6%	0.7%	34,750	+1.9%	$2.5M
EFAIshares Tr	0.5%	0.6%	20,412	-1.0%	$2.1M
WFCWells Fargo & Co	0.5%	0.6%	23,269	-11.5%	$1.9M
VUGVanguard Index Fds	0.5%	0.5%	20,386	-2.0%	$1.8M
MSFTMicrosoft Corp	0.5%	0.4%	3,478	-11.0%	$1.8M
VBVanguard Index Fds	0.4%	0.4%	5,558	-2.3%	$1.6M
EEMIshares Tr	0.4%	0.4%	23,097	+0.0%	$1.5M
GOOGAlphabet Inc	0.4%	0.4%	4,489	-3.0%	$1.5M
VCSHVanguard Scottsdale Fds	0.4%	0.5%	19,709	-16.2%	$1.5M
ROOTRoot Inc	0.4%	0.5%	31,984	+0.0%	$1.5M
IVVIshares Tr	0.4%	0.5%	1,790	-27.9%	$1.4M
PANWPalo Alto Networks Inc	0.3%	0.3%	3,424	-5.5%	$1.4M
CATCaterpillar Inc	0.3%	0.4%	1,550	+0.0%	$1.3M
IBPInstalled Building Products, Inc.	0.3%	0.4%	6,450	+0.0%	$1.2M
GLWCorning Inc	0.3%	0.5%	7,500	+0.0%	$1.2M
GOOGLAlphabet Inc	0.3%	0.3%	3,337	-3.9%	$1.1M
XOMExxon Mobil Corp	0.3%	0.2%	6,779	+0.0%	$1.1M
RTXRtx Corporation	0.2%	0.2%	5,021	+0.0%	$932K
WMTWalmart Inc	0.2%	0.2%	8,498	+0.0%	$883K
COSTCostco Wholesale Corporation	0.2%	0.2%	957	-0.8%	$871K
INTCIntel Corp	0.2%	0.2%	6,899	+0.0%	$829K
HDHome Depot Inc	0.2%	0.2%	2,585	+0.0%	$735K
ASMLAsml Hldg NV	0.2%	0.2%	402	-0.2%	$728K
FISVFiserv Inc	0.2%	0.2%	15,283	-0.1%	$690K
AAAUGoldman Sachs Physical Gold	0.2%	—	16,374	—	$671K

What Trinity Financial Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

IVV Ishares Tr-27.9% shares
VCSH Vanguard Scottsdale Fds-16.2% shares
WFC Wells Fargo & Co-11.5% shares
MSFT Microsoft Corp-11.0% shares
VTV Vanguard Index Fds-8.9% shares
BRK-B Berkshire Hathaway Inc Del-8.0% shares
PANW Palo Alto Networks Inc-5.5% shares
VEA Vanguard Ftse Developed Markets Index Fu-5.0% shares

Left the top 50

VRT Vertiv Holdings Cowas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +11.7%
3 years: +18.1% /yr; S&P 500 +22.3%
5 years: +7.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$388.5M	99
Q2 2026	$389.1M	95
Q1 2026	$351.2M	89
Q4 2025	$357.6M	95
Q3 2025	$346.3M	102
Q2 2025	$326.6M	91
Q1 2025	$277.3M	88
Q4 2024	$263.3M	86
Q3 2024	$223.4M	83
Q2 2024	$223.4M	84
Q1 2024	$222.2M	73
Q4 2023	$204.9M	75

Questions about Trinity Financial Advisors LLC's portfolio

What stocks does Trinity Financial Advisors LLC own?

Trinity Financial Advisors LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 99 positions worth $388.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 11.0%, Dimensional ETF Trust (DFIV) at 9.6%, Dimensional ETF Trust (DFAI) at 8.8%, Dimensional ETF Trust (DFUS) at 6.5% and Berkshire Hathaway Inc Del (BRK-B) at 4.9%.

What did Trinity Financial Advisors LLC buy last quarter?

In Q3 2026, Trinity Financial Advisors LLC added Dimensional ETF Trust (DFAE) (+16.3% shares), Jpmorgan Chase & Co (JPM) (+15.7% shares) and Dimensional ETF Trust (DFIS) (+8.7% shares), compared with its Q2 2026 filing.

What did Trinity Financial Advisors LLC sell last quarter?

In Q3 2026, Trinity Financial Advisors LLC cut from its top 50 Vertiv Holdings Co (VRT), Ishares Tr (IVV) (-27.9% shares), Vanguard Scottsdale Fds (VCSH) (-16.2% shares) and Wells Fargo & Co (WFC) (-11.5% shares), compared with its Q2 2026 filing.

How has Trinity Financial Advisors LLC's portfolio performed?

A portfolio copying Trinity Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.0% against +11.7%. Over 5 years: +7.0% a year against +10.6%.

When is Trinity Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trinity Financial Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trinity Financial Advisors LLC manage?

Trinity Financial Advisors LLC reported $670.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $388.5M.