Trinity Financial Advisors LLC Top Holdings and 13F Report (2026) About Trinity Financial Advisors LLCInvestment ActivityTrinity Financial Advisors LLC has $389.08 million in total holdings as of June 30, 2026.Trinity Financial Advisors LLC owns shares of 95 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Trinity Financial Advisors LLC has purchased 89 new stocks and bought additional shares in 34 stocks.Trinity Financial Advisors LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $44,028,743Dimensional International Value ETF $36,107,097Dimensional International Core Equity Market ETF $33,978,694Dimensional U.S. Equity ETF $24,830,001Berkshire Hathaway $20,639,586 Largest New Holdings this Quarter 444859102 - Humana $398,105 Holding693475105 - The PNC Financial Services Group $281,429 Holding369604301 - GE Aerospace $256,379 Holding92204A702 - Vanguard Information Technology ETF $237,802 Holding512807306 - LAM RESEARCH CORP $227,635 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 84,590 shares (about $6.82M)Vanguard Growth ETF 17,324 shares (about $1.49M)Blue Owl Capital 66,367 shares (about $741.98K)Ares Capital 35,645 shares (about $660.50K)Humana 1,000 shares (about $398.11K) Largest Sales this Quarter Berkshire Hathaway 678 shares (about $339.26K)Vanguard Total Stock Market ETF 546 shares (about $202.04K)SPDR S&P 500 ETF Trust 243 shares (about $181.93K)Vanguard High Dividend Yield ETF 1,049 shares (about $165.77K)Apple 467 shares (about $135.13K) 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$44,028,743$181,928 â–¼-0.4%58,80911.3%FinanceDFIVDimensional International Value ETF$36,107,097$336,761 â–²0.9%668,4029.3%ETFDFAIDimensional International Core Equity Market ETF$33,978,694$75,116 â–¼-0.2%823,7268.7%ETFDFUSDimensional U.S. Equity ETF$24,830,001$17,289 â–²0.1%303,0276.4%ETFBRK.BBerkshire Hathaway$20,639,586$339,264 â–¼-1.6%41,2475.3%FinanceDFLVDimensional US Large Cap Value ETF$18,624,558$337,711 â–²1.8%471,0314.8%ETFVOOVanguard S&P 500 ETF$15,590,429$64,559 â–¼-0.4%22,7004.0%ETFDFASDimensional U.S. Small Cap ETF$14,910,273$129,274 â–²0.9%181,0823.8%ETFVTIVanguard Total Stock Market ETF$12,577,234$202,041 â–¼-1.6%33,9893.2%ETFOBDCBlue Owl Capital$12,539,393$741,983 â–²6.3%1,121,5923.2%FinanceAAPLApple$10,324,432$135,132 â–¼-1.3%35,6802.7%Computer and TechnologySCHFSchwab International Equity ETF$9,497,519$76,729 â–²0.8%342,8712.4%ETFDFAEDimensional Emerging Core Equity Market ETF$9,486,503$321,801 â–²3.5%235,9242.4%ETFNVDANVIDIA$9,058,908$19,009 â–²0.2%45,2742.3%Computer and TechnologyVOVanguard Mid-Cap ETF$9,047,840$6,815,409 â–²305.3%112,2982.3%ETFARCCAres Capital$6,930,886$660,502 â–²10.5%374,0361.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$6,815,328$99,693 â–²1.5%134,7441.8%ETFJPMJPMorgan Chase & Co.$6,562,808$47,462 â–¼-0.7%20,0501.7%FinanceVYMVanguard High Dividend Yield ETF$6,201,432$165,774 â–¼-2.6%39,2421.6%Financial ServicesVEAVanguard FTSE Developed Markets ETF$6,199,864$7,695 â–¼-0.1%87,0161.6%ETFDFISDimensional International Small Cap ETF$5,012,248$113,918 â–²2.3%143,0841.3%ETFVTVVanguard Value ETF$4,932,911$113,325 â–¼-2.2%22,6351.3%ETFHBANHuntington Bancshares$4,870,354$1,288 â–¼0.0%272,3151.3%FinanceAVGOBroadcom$4,068,174$55,910 â–¼-1.4%10,7691.0%Computer and TechnologyAMZNAmazon.com$3,150,856$6,435 â–¼-0.2%13,2200.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,628,663$72,174 â–¼-2.7%34,0900.7%ETFWFCWells Fargo & Company$2,173,494$52,972 â–¼-2.4%26,3010.6%FinanceEFAiShares MSCI EAFE ETF$2,141,145$4,259 â–²0.2%20,6120.6%FinanceGLWCorning$1,915,7250.0%7,5000.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,858,063$38,195 â–²2.1%2,4810.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,857,821$4,979 â–¼-0.3%23,5080.5%ETFVUGVanguard Growth ETF$1,791,975$1,492,293 â–²498.0%20,8030.5%ETFROOT INC$1,788,5450.0%31,9840.5%COM CL AVBVanguard Small-Cap ETF$1,724,908$146,091 â–²9.3%5,6910.4%ETFCATCaterpillar$1,650,5950.0%1,5500.4%IndustrialsGOOGAlphabet$1,635,199$38,866 â–²2.4%4,6280.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,580,037$26,543 â–²1.7%23,0970.4%FinanceIBPInstalled Building Products$1,482,4680.0%6,4500.4%ConstructionMSFTMicrosoft$1,457,974$20,887 â–¼-1.4%3,9090.4%Computer and TechnologyVRTVertiv$1,382,188$335 â–²0.0%4,1280.4%Computer and TechnologyGOOGLAlphabet$1,240,691$7,147 â–¼-0.6%3,4720.3%Computer and TechnologyPANWPalo Alto Networks$1,235,856$69,568 â–¼-5.3%3,6240.3%Computer and TechnologyINTCIntel$963,246$43,701 â–¼-4.3%6,8990.2%Computer and TechnologyWALMART INC$962,4860.0%8,4980.2%COMRTXRTX$952,6340.0%5,0210.2%AerospaceXOMExxonMobil$926,503$51,814 â–¼-5.3%6,7770.2%EnergyHDHome Depot$911,267$353 â–²0.0%2,5840.2%Retail/WholesaleCOSTCostco Wholesale$902,8040.0%9650.2%Retail/WholesaleASMLASML$801,744$19,894 â–¼-2.4%4030.2%Computer and TechnologyFISERV INC$750,122$491 â–²0.1%15,2930.2%COMXLKTechnology Select Sector SPDR Fund$650,0420.0%3,4120.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$647,454$42,550 â–²7.0%3,9410.2%ETFDHILDiamond Hill Investment Group$612,4650.0%3,5000.2%FinanceGSThe Goldman Sachs Group$609,472$25,268 â–¼-4.0%6030.2%FinanceJNJJohnson & Johnson$586,890$7,365 â–²1.3%2,3110.2%MedicalUNPUnion Pacific$579,1680.0%2,1290.1%TransportationSOSouthern$525,778$32,257 â–¼-5.8%5,4930.1%UtilitiesEMREmerson Electric$504,3170.0%3,5230.1%IndustrialsTSLATesla$501,776$8,833 â–²1.8%1,1930.1%Auto/Tires/TrucksITWIllinois Tool Works$489,7440.0%1,8000.1%IndustrialsQQQInvesco QQQ$459,591$44,262 â–¼-8.8%6230.1%FinanceBANK NEW YORK MELLON CORP$449,8820.0%3,1110.1%COMMETAMeta Platforms$430,776$1,126 â–²0.3%7650.1%Computer and TechnologyGDGeneral Dynamics$425,0880.0%1,2000.1%AerospaceVDEVanguard Energy ETF$419,880$600 â–²0.1%2,7970.1%ETFHUMHumana$398,105$398,105 â–²New Holding1,0000.1%MedicalVIGVanguard Dividend Appreciation ETF$380,197$32,886 â–¼-8.0%1,6070.1%ETFPGProcter & Gamble$368,690$2,933 â–²0.8%2,5140.1%Consumer StaplesMAMastercard$365,2070.0%7110.1%Business ServicesPIIIP3 Health Partners$362,232$70,016 â–²24.0%33,5400.1%MedicalBKNGBooking$343,483$261,311 â–²318.0%1,9270.1%Retail/WholesalePEPPepsiCo$341,208$33,850 â–¼-9.0%2,5200.1%Consumer StaplesEXPEExpedia Group$319,8500.0%1,2500.1%Retail/WholesaleKOCocaCola$317,963$327 â–²0.1%3,8870.1%Consumer StaplesNSCNorfolk Southern$308,4010.0%9800.1%TransportationHIGThe Hartford Insurance Group$302,3160.0%2,2710.1%FinanceTSMTaiwan Semiconductor Manufacturing$289,086$23,931 â–¼-7.6%6040.1%Computer and TechnologyPNCThe PNC Financial Services Group$281,429$281,429 â–²New Holding1,1430.1%FinanceNEENextEra Energy$280,8640.0%3,2000.1%UtilitiesVVisa$278,858$16,807 â–¼-5.7%8130.1%Business ServicesABBVAbbVie$269,399$13,332 â–²5.2%1,0710.1%MedicalGEGE Aerospace$256,379$256,379 â–²New Holding6860.1%AerospaceCVXChevron$254,354$166 â–¼-0.1%1,5340.1%EnergyMMM3M$253,7130.0%1,5670.1%Multi-Sector ConglomeratesPFEPfizer$247,029$337 â–²0.1%10,2590.1%MedicalWDAYWorkday$244,473$34,033 â–²16.2%1,9970.1%Computer and TechnologyVGTVanguard Information Technology ETF$237,802$237,802 â–²New Holding1,9900.1%ETFAJGArthur J. Gallagher & Co.$229,5700.0%1,0000.1%FinanceLAM RESEARCH CORP$227,635$227,635 â–²New Holding5250.1%COMRSPHInvesco S&P 500 Equal Weight Health Care ETF$227,103$199 â–²0.1%6,8430.1%ETFTOSTToast$226,956$226,956 â–²New Holding8,1580.1%Computer and TechnologyUSBU.S. Bancorp$224,572$224,572 â–²New Holding3,6860.1%FinanceLECOLincoln Electric$223,6920.0%8400.1%IndustrialsABTAbbott Laboratories$210,962$3,085 â–¼-1.4%2,3250.1%MedicalVTVanguard Total World Stock ETF$210,878$210,878 â–²New Holding1,3440.1%ETFNFLXNetflix$0$259,124 â–¼-100.0%00.0%Consumer DiscretionaryNVDLGraniteShares 2x Long NVDA Daily ETF$0$218,653 â–¼-100.0%00.0%ETFShowing 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. 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