Trinity Financial Advisors LLC

CIK

1809574

Location

COLUMBUS, OH

Portfolio Value

Small $139,506,784

Diversification

Diversified

Filing Date

Global Rank

#4,656 / 8,232 ▲ 118

Top Industry

Insurance - Diversified 20.4%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.5%

−0.4 pts

Top 5

62.5%

−4.4 pts

Top 10

78.6%

−2.2 pts

HHI

1,181

Diversified−81

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.9%	$52,849,485	13
Unclassified	28.4%	$39,650,881	3
Technology	17.8%	$24,841,205	10
Consumer Cyclical	5.7%	$7,983,951	6
Industrials	4.1%	$5,677,374	10
Consumer Defensive	2.2%	$3,103,373	5
Communication Services	1.2%	$1,699,818	3
Energy	1.1%	$1,531,677	2
Healthcare	0.9%	$1,309,093	4
Utilities	0.6%	$859,927	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+5,962	15,283	$852,791
BRK-B	Berkshire Hathaway Inc	+558	41,925	$20,090,460
PANW	Palo Alto Networks Inc	+439	3,828	$613,704
TSLA	Tesla, Inc.	+68	1,172	$435,691
MSFT	Microsoft Corp	+27	3,965	$1,467,724
PFE	Pfizer Inc	+14	10,245	$287,679
AMZN	Amazon Com Inc	+5	13,247	$2,758,952
JNJ	Johnson & Johnson	+3	2,282	$557,812
ABBV	AbbVie Inc.	+2	1,018	$221,404
PG	PROCTER & GAMBLE Co	+2	2,494	$360,233
HD	Home Depot, Inc.	+1	2,583	$849,522
ABT	Abbott Laboratories	+1	2,359	$242,198
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−436,741	1,055,225	$11,670,788
SPY	Spdr S&P 500 ETF Trust	−1,955	59,052	$38,403,877
NVDA	Nvidia Corp	−1,060	45,179	$7,879,217
AAPL	Apple Inc.	−985	36,147	$9,173,747
WMT	Walmart Inc.	−435	8,498	$1,056,131
WFC	Wells Fargo & Company/Mn	−320	26,942	$2,144,852
VRT	Vertiv Holdings Co	−299	4,127	$1,034,143
AVGO	Broadcom Inc.	−235	10,917	$3,378,920
INTC	Intel Corp	−225	7,212	$318,265
RTX	RTX Corp	−195	5,021	$968,550
CVX	Chevron Corp	−189	1,535	$317,591
HBAN	Huntington Bancshares Inc /Md/	−181	272,387	$4,262,856
XOM	Exxon Mobil Corp	−171	7,156	$1,214,086
GOOGL	Alphabet Inc.	−144	3,492	$1,004,159
SO	Southern Co	−116	5,830	$562,711
JPM	Jpmorgan Chase & Co	−94	20,195	$5,940,561
UNP	Union Pacific Corp	−76	2,129	$516,537
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−59	654	$221,019
QQQ	Invesco Qqq Trust, Series 1	−46	683	$394,213
ASML	Asml Holding NV	−34	413	$545,502
GS	Goldman Sachs Group Inc	−23	628	$531,281
META	Meta Platforms, Inc.	−5	763	$436,535
COST	Costco Wholesale Corp /New	−4	965	$961,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	338,391	$6,097,805
WDAY	Workday, Inc.	1,719	$223,332
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	12,726	$451,900
CRM	Salesforce, Inc.	1,249	$330,872
HUM	Humana Inc	1,000	$256,130
AXON	Axon Enterprise, Inc.	409	$232,283
BR	Broadridge Financial Solutions, Inc.	925	$206,432
USB	US Bancorp De	3,805	$203,034
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $139,506,784 total · as of Mar 31, 2026

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

Showing 1–50 of 58 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	59,052	-1,955	$38,403,877	−7.7%	27.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,925	+558	$20,090,460	−3.4%	14.40%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	1,055,225	-436,741	$11,670,788	−37.1%	8.37%
AAPL	Apple Inc. Technology	Reduced	36,147	-985	$9,173,747	−9.1%	6.58%
NVDA	Nvidia Corp Technology	Reduced	45,179	-1,060	$7,879,217	−8.6%	5.65%
ARCC	Ares Capital Corp Financial Services	NEW	338,391	NEW	$6,097,805	NEW	4.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,195	-94	$5,940,561	−9.1%	4.26%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	272,387	-181	$4,262,856	−9.9%	3.06%
AVGO	Broadcom Inc. Technology	Reduced	10,917	-235	$3,378,920	−12.5%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,247	+5	$2,758,952	−9.7%	1.98%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	26,942	-320	$2,144,852	−15.6%	1.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	461	0	$1,940,957	−21.4%	1.39%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	6,450	0	$1,710,217	+2.2%	1.23%
MSFT	Microsoft Corp Technology	Added	3,965	+27	$1,467,724	−22.9%	1.05%
XOM	Exxon Mobil Corp Energy	Reduced	7,156	-171	$1,214,086	+37.7%	0.87%
CAT	Caterpillar Inc Industrials	Held	1,550	0	$1,098,113	+23.7%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,498	-435	$1,056,131	+6.1%	0.76%
VRT	Vertiv Holdings Co Industrials	Reduced	4,127	-299	$1,034,143	+44.2%	0.74%
GLW	Corning Inc /Ny Technology	Held	7,500	0	$1,019,775	+55.3%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,492	-144	$1,004,159	−11.8%	0.72%
RTX	RTX Corp Industrials	Reduced	5,021	-195	$968,550	+1.2%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	965	-4	$961,554	+15.1%	0.69%
FISV	Fiserv Inc	Added	15,283	+5,962	$852,791	+36.2%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,583	+1	$849,522	−4.4%	0.61%
PANW	Palo Alto Networks Inc Technology	Added	3,828	+439	$613,704	−1.7%	0.44%
DHIL	DIAMOND HILL INVESTMENT GROUP INC Financial Services	Held	3,500	0	$602,350	+1.5%	0.43%
SO	Southern Co Utilities	Reduced	5,830	-116	$562,711	+8.5%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	2,282	+3	$557,812	+18.3%	0.40%
ASML	Asml Holding NV Technology	Reduced	413	-34	$545,502	+14.1%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	628	-23	$531,281	−7.2%	0.38%
UNP	Union Pacific Corp Industrials	Reduced	2,129	-76	$516,537	+1.3%	0.37%
ITW	Illinois Tool Works Inc Industrials	Held	1,800	0	$468,522	+5.7%	0.34%
EMR	Emerson Electric Co Industrials	Held	3,523	0	$461,583	−1.3%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	763	-5	$436,535	−13.9%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,172	+68	$435,691	−12.2%	0.31%
PEP	Pepsico Inc Consumer Defensive	Held	2,770	0	$430,153	+8.2%	0.31%
GD	General Dynamics Corp Industrials	Held	1,200	0	$411,864	+1.9%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	683	-46	$394,213	−12.0%	0.28%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,111	0	$369,057	+2.2%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,494	+2	$360,233	+0.9%	0.26%
MA	Mastercard Inc Financial Services	Held	711	0	$355,258	−12.5%	0.25%
INTC	Intel Corp Technology	Reduced	7,212	-225	$318,265	+16.0%	0.23%
CVX	Chevron Corp Energy	Reduced	1,535	-189	$317,591	+20.9%	0.23%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	2,271	0	$307,107	−1.9%	0.22%
NEE	Nextera Energy Inc Utilities	Held	3,200	0	$297,216	+15.7%	0.21%
KO	Coca Cola Co Consumer Defensive	Held	3,883	0	$295,302	+8.8%	0.21%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	1,250	0	$288,612	−18.5%	0.21%
PFE	Pfizer Inc Healthcare	Added	10,245	+14	$287,679	+12.9%	0.21%
NSC	Norfolk Southern Corp Industrials	Held	980	0	$281,260	−0.6%	0.20%
V	Visa Inc. Financial Services	Held	862	0	$260,530	−13.8%	0.19%