Trinity Financial Advisors LLC
Long book
$351.2M
Q1 2026
Positions
89
Top-10 weight
61%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTrinity Financial Advisors LLC is a wealth-management firm allocating client money, running a $351.2M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US EQ MKT ETF, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.8%
Q3 2024
+0.6%
Q4 2024
+0.8%
Q1 2025
+6.8%
Q2 2025
+6.5%
Q3 2025
+2.9%
Q4 2025
-1.4%
Q1 2026
+11.2%
Sector allocation
Financials 33%
Technology 26%
Other 20%
Industrials 10%
Consumer discretionary 5%
Services media 2%
Healthcare 2%
Energy 1%
Long book by quarter
What does Trinity Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 41.9K | $20.1M | 5.7% | +1.3% |
| OBDC BLUE OWL CAPITAL CORP | — | 1.1M | $12.1M | 3.4% | -29.3% |
| AAPL APPLE INC | Technology | 36.1K | $9.2M | 2.6% | -2.7% |
| NVDA NVIDIA CORP | Technology | 45.2K | $7.9M | 2.2% | -2.3% |
| ARCC ARES CAPITAL CORP | — | 338.4K | $6.1M | 1.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 20.2K | $5.9M | 1.7% | -0.5% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 272.4K | $4.3M | 1.2% | -0.1% |
| AVGO BROADCOM INC | Technology | 10.9K | $3.4M | 1.0% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2K | $2.8M | 0.8% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 26.9K | $2.1M | 0.6% | -1.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 461 | $1.9M | 0.6% | Held |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 6.5K | $1.7M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.4% | +0.7% |
| ROOTGBP ROOT INC/OH -CLASS A | — | 32.0K | $1.4M | 0.4% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.4% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.3% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 8.5K | $1.1M | 0.3% | -4.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.1K | $1.0M | 0.3% | -6.8% |
| GLW CORNING INC | Industrials | 7.5K | $1.0M | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.3% | -4.0% |
| RTX RTX CORP | Industrials | 5.0K | $969K | 0.3% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 965 | $962K | 0.3% | -0.4% |
| FISV FISERV INC | Services media | 15.3K | $853K | 0.2% | +64.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $850K | 0.2% | 0.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.8K | $614K | 0.2% | +13.0% |
| BVE DIAMOND HILL INVESTMENT GRP | — | 3.5K | $602K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.8K | $563K | 0.2% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $558K | 0.2% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 413 | $546K | 0.2% | -7.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 628 | $532K | 0.2% | -3.5% |
| UNP UNION PACIFIC CORP | Industrials | 2.1K | $517K | 0.1% | -3.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.8K | $471K | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.5K | $462K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 763 | $436K | 0.1% | -0.7% |
| TSLA TESLA INC | Industrials | 1.2K | $436K | 0.1% | +6.2% |
| PEP PEPSICO INC | Consumer staples | 2.8K | $430K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.2K | $412K | 0.1% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.1K | $369K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $360K | 0.1% | +0.1% |
| MA MASTERCARD INC - A | Services media | 711 | $355K | 0.1% | Held |
| INTC INTEL CORP | Technology | 7.2K | $318K | 0.1% | -3.0% |
| CVX CHEVRON CORP | Energy | 1.5K | $318K | 0.1% | -11.0% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.3K | $308K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.9K | $297K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.2K | $297K | 0.1% | Held |
| EXPE EXPEDIA GROUP INC | Industrials | 1.3K | $289K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 10.2K | $288K | 0.1% | +0.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 980 | $281K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 862 | $261K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 89 | $351.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 95 | $357.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 102 | $346.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 91 | $326.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 19, 2025 | 88 | $277.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 88 | $282.0M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 86 | $263.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 83 | $223.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 84 | $223.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 73 | $222.2M | canonical | SEC ↗ |