Trinity Financial Advisors LLC Top Holdings and 13F Report (2026) About Trinity Financial Advisors LLCInvestment ActivityTrinity Financial Advisors LLC has $351.19 million in total holdings as of March 31, 2026.Trinity Financial Advisors LLC owns shares of 89 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 11.75% of the portfolio was sold this quarter.This quarter, Trinity Financial Advisors LLC has purchased 95 new stocks and bought additional shares in 26 stocks.Trinity Financial Advisors LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,510,278Dimensional International Value ETF $34,949,245Dimensional International Core Equity Market ETF $32,163,323Dimensional U.S. Equity ETF $21,472,675Berkshire Hathaway $20,090,460 Largest New Holdings this Quarter 04010L103 - Ares Capital $6,097,804 Holding98138H101 - Workday $223,332 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 705,264 shares (about $27.48M)Ares Capital 338,391 shares (about $6.10M)Dimensional U.S. Equity ETF 35,310 shares (about $2.50M)Dimensional Emerging Core Equity Market ETF 54,602 shares (about $1.85M)Dimensional US Large Cap Value ETF 30,173 shares (about $1.08M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 400,068 shares (about $25.64M)Blue Owl Capital 436,741 shares (about $4.99M)Vanguard Total Stock Market ETF 7,523 shares (about $2.41M)SPDR S&P 500 ETF Trust 1,955 shares (about $1.27M)Vanguard Growth ETF 2,622 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$38,510,278$1,274,937 ▼-3.2%59,05211.0%FinanceDFIVDimensional International Value ETF$34,949,245$27,340 ▲0.1%662,16810.0%ETFDFAIDimensional International Core Equity Market ETF$32,163,323$27,477,096 ▲586.3%825,5479.2%ETFDFUSDimensional U.S. Equity ETF$21,472,675$2,503,831 ▲13.2%302,8166.1%ETFBRK.BBerkshire Hathaway$20,090,460$267,394 ▲1.3%41,9255.7%FinanceDFLVDimensional US Large Cap Value ETF$16,515,501$1,077,477 ▲7.0%462,4904.7%ETFVOOVanguard S&P 500 ETF$13,620,527$859,275 ▲6.7%22,7943.9%ETFDFASDimensional U.S. Small Cap ETF$12,768,688$409,709 ▲3.3%179,5123.6%ETFOBDCBlue Owl Capital$12,059,615$4,991,285 ▼-29.3%1,055,2253.4%FinanceVTIVanguard Total Stock Market ETF$11,079,268$2,413,474 ▼-17.9%34,5353.2%ETFAAPLApple$9,173,774$249,984 ▼-2.7%36,1472.6%Computer and TechnologySCHFSchwab International Equity ETF$8,417,493$772,125 ▼-8.4%340,1012.4%ETFVOVanguard Mid-Cap ETF$7,957,324$514,348 ▼-6.1%27,7082.3%ETFNVDANVIDIA$7,879,603$184,873 ▼-2.3%45,1792.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$7,717,418$1,848,827 ▲31.5%227,9212.2%ETFVTEBVanguard Tax-Exempt Bond ETF$6,624,069$83,716 ▼-1.2%132,7731.9%ETFARCCAres Capital$6,097,804$6,097,804 ▲New Holding338,3911.7%FinanceVYMVanguard High Dividend Yield ETF$5,967,158$72,570 ▼-1.2%40,2911.7%ETFJPMJPMorgan Chase & Co.$5,940,703$27,652 ▼-0.5%20,1951.7%FinanceVEAVanguard FTSE Developed Markets ETF$5,582,906$25,636,358 ▼-82.1%87,1241.6%ETFDFISDimensional International Small Cap ETF$4,708,132$259,393 ▲5.8%139,8321.3%ETFVTVVanguard Value ETF$4,543,094$11,968 ▼-0.3%23,1551.3%ETFHBANHuntington Bancshares$4,305,084$2,861 ▼-0.1%272,3871.2%FinanceAVGOBroadcom$3,379,004$72,737 ▼-2.1%10,9171.0%Computer and TechnologyAMZNAmazon.com$2,758,954$1,041 ▲0.0%13,2470.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,365,323$142,152 ▲6.4%35,0260.7%ETFWFCWells Fargo & Company$2,144,866$25,475 ▼-1.2%26,9420.6%FinanceEFAiShares MSCI EAFE ETF$1,998,083$169,494 ▼-7.8%20,5710.6%FinanceBKNGBooking$1,942,0480.0%4610.6%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,868,466$981,438 ▼-34.4%23,5710.5%ETFIBPInstalled Building Products$1,710,2180.0%6,4500.5%ConstructionIVViShares Core S&P 500 ETF$1,587,578$243,690 ▼-13.3%2,4300.5%ETFVUGVanguard Growth ETF$1,519,670$1,145,322 ▼-43.0%3,4790.4%ETFMSFTMicrosoft$1,467,550$9,993 ▲0.7%3,9650.4%Computer and TechnologyROOT INC$1,412,733$530 ▼0.0%31,9840.4%COM CL AVBVanguard Small-Cap ETF$1,364,335$4,453 ▼-0.3%5,2090.4%ETFGOOGAlphabet$1,295,963$8,605 ▼-0.7%4,5180.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,289,6600.0%22,7090.4%FinanceXOMExxonMobil$1,214,122$29,013 ▼-2.3%7,1560.3%EnergyCATCaterpillar$1,098,1130.0%1,5500.3%IndustrialsWALMART INC$1,058,237$54,170 ▼-4.9%8,4980.3%COMVRTVertiv$1,034,249$74,931 ▼-6.8%4,1270.3%Computer and TechnologyGLWCorning$1,019,7750.0%7,5000.3%Computer and TechnologyGOOGLAlphabet$1,004,054$41,404 ▼-4.0%3,4920.3%Computer and TechnologyRTXRTX$968,551$37,616 ▼-3.7%5,0210.3%AerospaceCOSTCostco Wholesale$961,635$3,986 ▼-0.4%9650.3%Retail/WholesaleFISERV INC$852,791$332,679 ▲64.0%15,2830.2%COMHDHome Depot$849,572$329 ▲0.0%2,5830.2%Retail/WholesalePANWPalo Alto Networks$613,705$70,380 ▲13.0%3,8280.2%Computer and TechnologyDHILDiamond Hill Investment Group$602,3500.0%3,5000.2%FinanceSOSouthern$562,675$11,196 ▼-2.0%5,8300.2%UtilitiesJNJJohnson & Johnson$557,903$733 ▲0.1%2,2820.2%MedicalASMLASML$545,503$44,908 ▼-7.6%4130.2%Computer and TechnologyGSThe Goldman Sachs Group$531,633$19,471 ▼-3.5%6280.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$524,439$1,139 ▲0.2%3,6820.1%ETFUNPUnion Pacific$516,608$18,442 ▼-3.4%2,1290.1%TransportationVDEVanguard Energy ETF$483,268$519 ▲0.1%2,7930.1%ETFITWIllinois Tool Works$471,4200.0%1,8000.1%IndustrialsEMREmerson Electric$461,5830.0%3,5230.1%IndustrialsXLKTechnology Select Sector SPDR Fund$453,409$133 ▲0.0%3,4120.1%ETFMETAMeta Platforms$436,340$2,859 ▼-0.7%7630.1%Computer and TechnologyTSLATesla$435,691$25,279 ▲6.2%1,1720.1%Auto/Tires/TrucksPEPPepsiCo$430,1530.0%2,7700.1%Consumer StaplesGDGeneral Dynamics$411,8640.0%1,2000.1%AerospaceQQQInvesco QQQ$394,454$26,566 ▼-6.3%6830.1%FinanceVIGVanguard Dividend Appreciation ETF$375,458$1,075 ▲0.3%1,7460.1%ETFBKBNY$369,0580.0%3,1110.1%FinancePGProcter & Gamble$360,265$289 ▲0.1%2,4940.1%Consumer StaplesMAMastercard$355,2380.0%7110.1%Business ServicesINTCIntel$318,269$9,929 ▼-3.0%7,2120.1%Computer and TechnologyCVXChevron$317,657$39,112 ▼-11.0%1,5350.1%EnergyHIGThe Hartford Insurance Group$308,4700.0%2,2710.1%FinanceKOCocaCola$297,3600.0%3,8830.1%Consumer StaplesNEENextEra Energy$297,2160.0%3,2000.1%UtilitiesEXPEExpedia Group$288,6130.0%1,2500.1%Retail/WholesalePFEPfizer$287,667$393 ▲0.1%10,2450.1%MedicalNSCNorfolk Southern$281,3170.0%9800.1%TransportationVVisa$260,6740.0%8620.1%Business ServicesNFLXNetflix$259,1240.0%2,6950.1%Consumer DiscretionaryABTAbbott Laboratories$242,213$103 ▲0.0%2,3590.1%MedicalMMM3M$227,5750.0%1,5670.1%Multi-Sector ConglomeratesWDAYWorkday$223,332$223,332 ▲New Holding1,7190.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$221,692$20,000 ▼-8.3%6540.1%Computer and TechnologyABBVAbbVie$221,436$435 ▲0.2%1,0180.1%MedicalNVDLGraniteShares 2x Long NVDA Daily ETF$218,6530.0%3,0130.1%ETFAJGArthur J. Gallagher & Co.$216,5800.0%1,0000.1%FinanceLECOLincoln Electric$209,8910.0%8400.1%IndustrialsRSPHInvesco S&P 500 Equal Weight Health Care ETF$206,441$151 ▲0.1%6,8370.1%ETFPIIIP3 Health Partners$83,336$4,928 ▼-5.6%27,0570.0%MedicalTOSTToast$0$451,900 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$331,455 ▼-100.0%00.0%Computer and TechnologyHUMHumana$0$257,015 ▼-100.0%00.0%MedicalAXONAxon Enterprise$0$232,283 ▼-100.0%00.0%AerospaceVTVanguard Total World Stock ETF$0$229,763 ▼-100.0%00.0%ETFBRBroadridge Financial Solutions$0$207,387 ▼-100.0%00.0%Computer and TechnologyUSBU.S. Bancorp$0$204,991 ▼-100.0%00.0%FinanceSEASTAR MEDICAL HOLDING CORP$0$18,000 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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