Trinity Financial Advisors LLC Top Holdings and 13F Report (2026) About Trinity Financial Advisors LLCInvestment ActivityTrinity Financial Advisors LLC has $388.48 million in total holdings as of September 30, 2026.Trinity Financial Advisors LLC owns shares of 99 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.02% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Trinity Financial Advisors LLC has purchased 95 new stocks and bought additional shares in 27 stocks.Trinity Financial Advisors LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $42,892,336Dimensional International Value ETF $37,240,952Dimensional International Core Equity Market ETF $34,079,791Dimensional U.S. Equity ETF $25,064,693Berkshire Hathaway $18,897,307 Largest New Holdings this Quarter 38150K103 - GOLDMAN SACHS PHYSICAL GOLD $670,679 Holding632307104 - Natera $498,452 Holding92206C102 - Vanguard Short-Term Treasury ETF $435,004 Holding46438F101 - ISHARES BITCOIN TRUST ETF $331,759 Holding79466L302 - Salesforce $245,677 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 38,382 shares (about $1.51M)JPMorgan Chase & Co. 3,142 shares (about $1.04M)Vanguard S&P 500 ETF 1,104 shares (about $773.74K)GOLDMAN SACHS PHYSICAL GOLD 16,374 shares (about $670.68K)NVIDIA 2,912 shares (about $665.77K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,706 shares (about $2.07M)Berkshire Hathaway 3,297 shares (about $1.64M)Vertiv 2,564 shares (about $618.75K)iShares Core S&P 500 ETF 691 shares (about $529.17K)Vanguard Total Stock Market ETF 1,331 shares (about $498.12K) 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$42,892,336$2,068,814 ▼-4.6%56,10311.0%ETFDFIVDimensional International Value ETF$37,240,952$95,967 ▼-0.3%666,6849.6%ETFDFAIDimensional International Core Equity Market ETF$34,079,791$47,189 ▼-0.1%822,5878.8%ETFDFUSDimensional U.S. Equity ETF$25,064,693$95,651 ▼-0.4%301,8756.5%ETFBRK.BBerkshire Hathaway$18,897,307$1,641,750 ▼-8.0%37,9504.9%FinanceDFLVDimensional US Large Cap Value ETF$18,859,140$62,183 ▼-0.3%469,4834.9%ETFVOOVanguard S&P 500 ETF$16,683,020$773,738 ▲4.9%23,8044.3%ETFDFASDimensional U.S. Small Cap ETF$14,125,176$105,833 ▲0.8%182,4493.6%ETFOBDCBlue Owl Capital$12,413,339$300,111 ▲2.5%1,149,3803.2%FinanceVTIVanguard Total Stock Market ETF$12,222,011$498,117 ▼-3.9%32,6583.1%ETFAAPLApple$11,391,326$490,873 ▼-4.1%34,2062.9%TechnologyNVDANVIDIA$11,016,759$665,770 ▲6.4%48,1862.8%TechnologyDFAEDimensional Emerging Core Equity Market ETF$10,782,975$1,508,797 ▲16.3%274,3062.8%ETFSCHFSchwab International Equity ETF$9,381,025$37,634 ▼-0.4%341,5012.4%ETFVOVanguard Mid-Cap ETF$9,087,832$281,449 ▲3.2%115,8872.3%ETFJPMJPMorgan Chase & Co.$7,672,642$1,039,472 ▲15.7%23,1922.0%FinanceARCCAres Capital$6,895,948$248,147 ▼-3.5%361,0441.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$6,794,097$412,602 ▲6.5%143,4561.7%ETFVYMVanguard High Dividend Yield ETF$5,966,472$123,849 ▼-2.0%38,4441.5%ETFVEAVanguard FTSE Developed Markets ETF$5,834,372$309,837 ▼-5.0%82,6281.5%ETFDFISDimensional International Small Cap ETF$5,632,584$448,637 ▲8.7%155,4671.4%ETFVTVVanguard Value ETF$4,454,346$436,705 ▼-8.9%20,6141.1%ETFHBANHuntington Bancshares$4,198,514$771 ▲0.0%272,3651.1%FinanceAVGOBroadcom$3,761,539$20,369 ▼-0.5%10,7111.0%TechnologyAMZNAmazon.com$3,338,612$44,847 ▲1.4%13,4000.9%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$2,500,298$47,488 ▲1.9%34,7500.6%ETFEFAiShares MSCI EAFE ETF$2,120,573$20,778 ▼-1.0%20,4120.5%ETFWFCWells Fargo & Company$1,862,709$242,715 ▼-11.5%23,2690.5%FinanceVUGVanguard Growth ETF$1,836,951$37,575 ▼-2.0%20,3860.5%ETFMSFTMicrosoft$1,783,709$221,040 ▼-11.0%3,4780.5%TechnologyVBVanguard Small-Cap ETF$1,581,230$37,838 ▼-2.3%5,5580.4%ETFEEMiShares MSCI Emerging Markets ETF$1,542,6210.0%23,0970.4%ETFGOOGAlphabet$1,529,683$47,366 ▼-3.0%4,4890.4%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,522,542$293,477 ▼-16.2%19,7090.4%ETFROOT INC$1,474,7820.0%31,9840.4%COM CL AIVViShares Core S&P 500 ETF$1,370,783$529,168 ▼-27.9%1,7900.4%ETFPANWPalo Alto Networks$1,360,389$79,462 ▼-5.5%3,4240.4%TechnologyCATCaterpillar$1,256,7250.0%1,5500.3%IndustrialsIBPInstalled Building Products$1,237,6260.0%6,4500.3%Consumer DiscretionaryGLWCorning$1,153,2000.0%7,5000.3%TechnologyGOOGLAlphabet$1,148,136$46,448 ▼-3.9%3,3370.3%Communication ServicesXOMExxonMobil$1,103,284$326 ▲0.0%6,7790.3%EnergyRTXRTX$932,1490.0%5,0210.2%IndustrialsWALMART INC$883,1150.0%8,4980.2%COMCOSTCostco Wholesale$871,269$7,283 ▼-0.8%9570.2%Consumer StaplesINTCIntel$829,4140.0%6,8990.2%TechnologyHDHome Depot$735,291$284 ▲0.0%2,5850.2%Consumer DiscretionaryASMLASML$728,291$1,812 ▼-0.2%4020.2%TechnologyFISERV INC$690,486$452 ▼-0.1%15,2830.2%COMGOLDMAN SACHS PHYSICAL GOLD$670,679$670,679 ▲New Holding16,3740.2%UNITXLKTechnology Select Sector SPDR Fund$667,9370.0%3,4120.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$657,028$1,663 ▲0.3%3,9510.2%ETFJNJJohnson & Johnson$596,179$15,619 ▼-2.6%2,2520.2%HealthcareUNPUnion Pacific$579,4470.0%2,1290.1%IndustrialsMETAMeta Platforms$547,346$7,250 ▼-1.3%7550.1%Communication ServicesEMREmerson Electric$542,850$3,567 ▼-0.7%3,5000.1%IndustrialsNTRANatera$498,452$498,452 ▲New Holding1,2060.1%HealthcareVDEVanguard Energy ETF$482,106$517 ▲0.1%2,8000.1%ETFITWIllinois Tool Works$466,2000.0%1,8000.1%IndustrialsVGSHVanguard Short-Term Treasury ETF$435,004$435,004 ▲New Holding7,5570.1%ETFQQQInvesco QQQ$424,700$36,255 ▼-7.9%5740.1%ETFBANK NEW YORK MELLON CORP$416,679$33,265 ▼-7.4%2,8810.1%COMTSLATesla$414,542$8,873 ▼-2.1%1,1680.1%Consumer DiscretionarySOSouthern$407,834$47,498 ▼-10.4%4,9200.1%UtilitiesGDGeneral Dynamics$399,855$1,659 ▲0.4%1,2050.1%IndustrialsMAMastercard$392,1890.0%7110.1%FinanceGSThe Goldman Sachs Group$388,969$153,967 ▼-28.4%4320.1%FinanceHUMHumana$381,5700.0%1,0000.1%HealthcareVRTVertiv$377,427$618,749 ▼-62.1%1,5640.1%IndustrialsVIGVanguard Dividend Appreciation ETF$375,905$933 ▲0.2%1,6110.1%ETFPGProcter & Gamble$363,388$1,889 ▼-0.5%2,5010.1%Consumer StaplesKOCoca-Cola$336,991$346 ▲0.1%3,8910.1%Consumer StaplesISHARES BITCOIN TRUST ETF$331,759$331,759 ▲New Holding7,0080.1%SHS BEN INTEXPEExpedia Group$329,2000.0%1,2500.1%Consumer DiscretionaryPEPPepsiCo$319,3340.0%2,5200.1%Consumer StaplesWDAYWorkday$318,449$61,899 ▼-16.3%1,6720.1%TechnologyBKNGBooking$314,086$163 ▲0.1%1,9280.1%Consumer DiscretionaryCVXChevron$313,386$204 ▲0.1%1,5350.1%EnergyNSCNorfolk Southern$302,9580.0%9800.1%IndustrialsVVisa$292,0810.0%8130.1%FinanceHIGThe Hartford Insurance Group$279,2420.0%2,2710.1%FinanceTSMTaiwan Semiconductor Manufacturing$276,2010.0%6040.1%TechnologyABBVAbbVie$274,379$5,754 ▼-2.1%1,0490.1%HealthcarePFEPfizer$267,518$25,069 ▼-8.6%9,3800.1%HealthcareMMM3M$257,2230.0%1,5670.1%IndustrialsRSPHInvesco S&P 500 Equal Weight Health Care ETF$253,386$111 ▲0.0%6,8460.1%ETFVGTVanguard Information Technology ETF$250,161$126 ▲0.1%1,9910.1%ETFPIIIP3 Health Partners$248,343$21,445 ▲9.5%36,7100.1%HealthcareCRMSalesforce$245,677$245,677 ▲New Holding1,0680.1%TechnologyPNCThe PNC Financial Services Group$244,708$9,335 ▼-3.7%1,1010.1%FinanceNEENextEra Energy$242,3680.0%3,2000.1%UtilitiesTOSTToast$232,152$4,349 ▼-1.8%8,0080.1%FinanceABTAbbott Laboratories$229,905$99 ▲0.0%2,3260.1%HealthcareAJGArthur J. Gallagher & Co.$228,1100.0%1,0000.1%FinanceVTVanguard Total World Stock ETF$220,407$8,210 ▲3.9%1,3960.1%ETFUSBU.S. Bancorp$215,194$292 ▲0.1%3,6910.1%FinanceGEGE Aerospace$214,2310.0%6860.1%IndustrialsLECOLincoln Electric$209,642$13,268 ▼-6.0%7900.1%IndustrialsPIIIWP3 Health Partners$5,033$5,033 ▲New Holding662,2510.0%HealthcareDHILDiamond Hill Investment Group$0$612,465 ▼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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