Trinity Financial Advisors LLC

CIK

1809574

Location

COLUMBUS, OH

Portfolio Value

Small $153,071,351

Diversification

Diversified

Filing Date

Global Rank

#127 / 295 ▲ 4906

Top Industry

Insurance - Diversified 19.4%

3Y Alpha vs SPY

-4.4%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+57.6%

SPY

+76.0%

Annualised alpha

-4.3%

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

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

Top Position

28.7%

+0.8 pts

Top 5

62.8%

−0.6 pts

Top 10

79.5%

−0.2 pts

HHI

1,222

Diversified+11

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
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
GOOGL	Alphabet Inc.	−20	3,472	$1,240,788
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

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,156	$1,214,086
NFLX	Netflix Inc	2,695	$259,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 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	-20	$1,240,788	+23.6%	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	+342.4%	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%