Trinity Financial Advisors LLC

CIK

1809574

Location

COLUMBUS, OH

Portfolio Value

Small $153,071,351

Diversification

Diversified

Filing Date

Global Rank

#5,017 / 8,517 ▲ 58

Top Industry

Insurance - Diversified 19.4%

3Y Alpha vs SPY

+13.8%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+142.1%

SPY

+75.3%

Annualised alpha

+13.7%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.7%

+2.9 pts

Top 5

62.8%

+4.3 pts

Top 10

79.5%

+4.0 pts

HHI

1,222

Diversified+169

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.6%	$56,065,225	15
Unclassified	29.5%	$45,125,694	3
Technology	20.1%	$30,813,371	12
Industrials	4.6%	$7,022,120	11
Consumer Cyclical	4.4%	$6,709,740	6
Consumer Defensive	1.9%	$2,890,967	5
Healthcare	1.1%	$1,711,656	5
Communication Services	1.1%	$1,671,704	2
Utilities	0.5%	$806,599	2
Energy	0.2%	$254,275	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+66,367	1,121,592	$12,191,705
ARCC	Ares Capital Corp	+35,645	374,036	$6,930,887
BKNG	Booking Holdings Inc.	+1,466	1,927	$343,468
WDAY	Workday, Inc.	+278	1,997	$244,472
NVDA	Nvidia Corp	+95	45,274	$9,058,874
ABBV	AbbVie Inc.	+53	1,071	$269,506
JNJ	Johnson & Johnson	+29	2,311	$586,924
TSLA	Tesla, Inc.	+21	1,193	$501,775
PG	PROCTER & GAMBLE Co	+20	2,514	$368,652
PFE	Pfizer Inc	+14	10,259	$247,036
FISV	Fiserv Inc	+10	15,293	$750,121
KO	Coca Cola Co	+4	3,887	$315,896
META	Meta Platforms, Inc.	+2	765	$430,916
HD	Home Depot, Inc.	+1	2,584	$911,325
VRT	Vertiv Holdings Co	+1	4,128	$1,382,136
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,538	3,472	$1,240,788
BRK-B	Berkshire Hathaway Inc	−678	41,247	$20,639,586
WFC	Wells Fargo & Company/Mn	−641	26,301	$2,173,514
AAPL	Apple Inc.	−467	35,680	$10,324,364
SO	Southern Co	−337	5,493	$525,735
INTC	Intel Corp	−313	6,899	$963,307
PEP	Pepsico Inc	−250	2,520	$341,208
SPY	Spdr S&P 500 ETF Trust	−243	58,809	$43,916,796
PANW	Palo Alto Networks Inc	−204	3,624	$1,235,856
AVGO	Broadcom Inc.	−148	10,769	$4,067,989
JPM	Jpmorgan Chase & Co	−145	20,050	$6,562,966
HBAN	Huntington Bancshares Inc /Md/	−72	272,315	$4,828,144
QQQ	Invesco Qqq Trust, Series 1	−60	623	$458,777
MSFT	Microsoft Corp	−56	3,909	$1,458,135
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−50	604	$288,452
V	Visa Inc.	−49	813	$278,932
ABT	Abbott Laboratories	−34	2,325	$210,970
AMZN	Amazon Com Inc	−27	13,220	$3,150,854
GS	Goldman Sachs Group Inc	−25	603	$609,856
ASML	Asml Holding NV	−10	403	$801,744
CVX	Chevron Corp	−1	1,534	$254,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	1,000	$397,220
PNC	Pnc Financial Services Group, Inc.	1,143	$281,429
GE	General Electric Co	686	$256,378
LRCX	Lam Research Corp	525	$227,498
TOST	Toast, Inc.	8,158	$226,955
USB	US Bancorp De	3,686	$222,634
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	87,124	$5,582,905
ROOT	Root, Inc.	31,984	$1,412,733
VB	Vanguard Morningstar Small-Cap ETF	5,209	$1,364,341
XOM	ExxonMobil Holdings Corp	7,156	$1,214,086
VIG	Vanguard Dividend Appreciation ETF	1,746	$375,494
NFLX	Netflix Inc	2,695	$259,124
PIII	P3 Health Partners Inc.	27,057	$83,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $153,071,351 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	58,809	-243	$43,916,796	+14.4%	28.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,247	-678	$20,639,586	+2.7%	13.48%
OBDC	Blue Owl Capital Corp Financial Services	Added	1,121,592	+66,367	$12,191,705	+4.5%	7.96%
AAPL	Apple Inc. Technology	Reduced	35,680	-467	$10,324,364	+12.5%	6.74%
NVDA	Nvidia Corp Technology	Added	45,274	+95	$9,058,874	+15.0%	5.92%
ARCC	Ares Capital Corp Financial Services	Added	374,036	+35,645	$6,930,887	+13.7%	4.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,050	-145	$6,562,966	+10.5%	4.29%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	272,315	-72	$4,828,144	+13.3%	3.15%
AVGO	Broadcom Inc. Technology	Reduced	10,769	-148	$4,067,989	+20.4%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,220	-27	$3,150,854	+14.2%	2.06%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	26,301	-641	$2,173,514	+1.3%	1.42%
GLW	Corning Inc /Ny Technology	Held	7,500	0	$1,915,725	+87.9%	1.25%
CAT	Caterpillar Inc Industrials	Held	1,550	0	$1,650,595	+50.3%	1.08%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	6,450	0	$1,482,468	−13.3%	0.97%
MSFT	Microsoft Corp Technology	Reduced	3,909	-56	$1,458,135	−0.7%	0.95%
VRT	Vertiv Holdings Co Industrials	Added	4,128	+1	$1,382,136	+33.7%	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,472	-4,538	$1,240,788	−46.1%	0.81%
PANW	Palo Alto Networks Inc Technology	Reduced	3,624	-204	$1,235,856	+101.4%	0.81%
INTC	Intel Corp Technology	Reduced	6,899	-313	$963,307	+202.7%	0.63%
WMT	Walmart Inc. Consumer Defensive	Held	8,498	0	$962,483	−8.9%	0.63%
RTX	RTX Corp Industrials	Held	5,021	0	$952,634	−1.6%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,584	+1	$911,325	+7.3%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	965	0	$902,728	−6.1%	0.59%
ASML	Asml Holding NV Technology	Reduced	403	-10	$801,744	+47.0%	0.52%
FISV	Fiserv Inc	Added	15,293	+10	$750,121	−12.0%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	603	-25	$609,856	+14.8%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	2,311	+29	$586,924	+5.2%	0.38%
UNP	Union Pacific Corp Industrials	Held	2,129	0	$579,088	+12.1%	0.38%
SO	Southern Co Utilities	Reduced	5,493	-337	$525,735	−6.6%	0.34%
EMR	Emerson Electric Co Industrials	Held	3,523	0	$504,317	+9.3%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,193	+21	$501,775	+15.2%	0.33%
ITW	Illinois Tool Works Inc Industrials	Held	1,800	0	$486,846	+3.9%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	623	-60	$458,777	+16.4%	0.30%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,111	0	$449,881	+21.9%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	765	+2	$430,916	−1.3%	0.28%
GD	General Dynamics Corp Industrials	Held	1,200	0	$425,088	+3.2%	0.28%
HUM	Humana Inc Healthcare	NEW	1,000	NEW	$397,220	NEW	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,514	+20	$368,652	+2.3%	0.24%
MA	Mastercard Inc Financial Services	Held	711	0	$365,169	+2.8%	0.24%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,927	+1,466	$343,468	−82.3%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,520	-250	$341,208	−20.7%	0.22%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	1,250	0	$319,850	+10.8%	0.21%
KO	Coca Cola Co Consumer Defensive	Added	3,887	+4	$315,896	+7.0%	0.21%
NSC	Norfolk Southern Corp Industrials	Held	980	0	$308,298	+9.6%	0.20%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	2,271	0	$300,952	−2.0%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	604	-50	$288,452	+30.5%	0.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,143	NEW	$281,429	NEW	0.18%
NEE	Nextera Energy Inc Utilities	Held	3,200	0	$280,864	−5.5%	0.18%
V	Visa Inc. Financial Services	Reduced	813	-49	$278,932	+7.1%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	1,071	+53	$269,506	+21.7%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.