Trinity Financial Advisors LLC

CIK

1809574

Location

COLUMBUS, OH

Portfolio Value

Small $387,952,319

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,490 / 8,793 ▼ 290

Top Industry

Insurance - Diversified 18.6%

Period ended 3 months ago

Filed Jul 6, 2026 · 3mo

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

36.8%

−1.9 pts

Top 5

68.4%

−1.0 pts

Top 10

79.5%

−1.3 pts

HHI

1,705

Moderately concentrated−113

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$275,294,123	17
Financial Services	14.9%	$57,853,770	16
Technology	7.9%	$30,813,371	12
Industrials	1.8%	$7,022,120	11
Consumer Cyclical	1.7%	$6,709,740	6
Communication Services	0.9%	$3,306,915	2
Consumer Defensive	0.7%	$2,890,967	5
Healthcare	0.5%	$2,073,888	6
Energy	0.3%	$1,180,826	2
Utilities	0.2%	$806,599	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+101,236	218,116	$45,665,595
OBDC	Blue Owl Capital Corp	+66,367	1,121,592	$12,191,705
ARCC	Ares Capital Corp	+35,645	374,036	$6,930,887
DCOR	Dimensional US Core Equity 1 ETF	+25,990	2,826,276	$142,949,397
PIII	P3 Health Partners Inc.	+6,483	33,540	$362,232
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,770	342,871	$9,497,526
EDV	Vanguard World Funds Extended Duration ETF	+1,994	4,787	$657,757
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,971	134,744	$6,815,351
BKNG	Booking Holdings Inc.	+1,466	1,927	$343,468
BKF	iShares MSCI BIC ETF	+388	23,097	$1,580,065
WDAY	Workday, Inc.	+278	1,997	$244,472
NVDA	Nvidia Corp	+95	45,274	$9,058,874
GOOGL	Alphabet Inc.	+90	8,100	$2,875,999
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+6	6,843	$227,119
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−1,049	39,242	$6,201,413
BRK-B	Berkshire Hathaway Inc	−678	41,247	$20,639,586
WFC	Wells Fargo & Company/Mn	−641	26,301	$2,173,514
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−585	61,124	$7,275,237
AAPL	Apple Inc.	−467	35,680	$10,324,364
XOM	ExxonMobil Holdings Corp	−379	6,777	$926,551
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
VIG	Vanguard Dividend Appreciation ETF	−139	1,607	$380,248
VEA	Vanguard FTSE Developed Markets ETF	−108	87,016	$6,199,890
HBAN	Huntington Bancshares Inc /Md/	−72	272,315	$4,828,144
BNDW	Vanguard Total World Bond ETF	−63	23,508	$1,857,837
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
VEU	Vanguard FTSE All-World Ex-US ETF	1,344	$210,940
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	2,695	$259,124
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	3,013	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $387,952,319 total · filing declares 95 positions · $389,076,953 · as of Jun 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,826,276	+25,990	$142,949,397	+9.7%	36.85%
VB	Vanguard Morningstar Small-Cap ETF	Added	218,116	+101,236	$45,665,595	+39.0%	11.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,809	-243	$43,916,796	+14.4%	11.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,247	-678	$20,639,586	+2.7%	5.32%
OBDC	Blue Owl Capital Corp Financial Services	Added	1,121,592	+66,367	$12,191,705	+4.5%	3.14%
AAPL	Apple Inc. Technology	Reduced	35,680	-467	$10,324,364	+12.5%	2.66%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	342,871	+2,770	$9,497,526	+12.8%	2.45%
NVDA	Nvidia Corp Technology	Added	45,274	+95	$9,058,874	+15.0%	2.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	61,124	-585	$7,275,237	—	1.88%
ARCC	Ares Capital Corp Financial Services	Added	374,036	+35,645	$6,930,887	+13.7%	1.79%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	134,744	+1,971	$6,815,351	+2.9%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,050	-145	$6,562,966	+10.5%	1.69%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	39,242	-1,049	$6,201,413	+3.9%	1.60%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	87,016	-108	$6,199,890	+11.1%	1.60%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	272,315	-72	$4,828,144	+13.3%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	10,769	-148	$4,067,989	+20.4%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,220	-27	$3,150,854	+14.2%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	8,100	+90	$2,875,999	+25.0%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	26,301	-641	$2,173,514	+1.3%	0.56%
GLW	Corning Inc /Ny Technology	Held	7,500	0	$1,915,725	+87.9%	0.49%
BNDW	Vanguard Total World Bond ETF	Reduced	23,508	-63	$1,857,837	−0.6%	0.48%
ROOT	Root, Inc. Financial Services	Held	31,984	0	$1,788,545	+26.6%	0.46%
CAT	Caterpillar Inc Industrials	Held	1,550	0	$1,650,595	+50.3%	0.43%
BKF	iShares MSCI BIC ETF	Added	23,097	+388	$1,580,065	+22.5%	0.41%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	6,450	0	$1,482,468	−13.3%	0.38%
MSFT	Microsoft Corp Technology	Reduced	3,909	-56	$1,458,135	−0.7%	0.38%
VRT	Vertiv Holdings Co Industrials	Added	4,128	+1	$1,382,136	+33.7%	0.36%
PANW	Palo Alto Networks Inc Technology	Reduced	3,624	-204	$1,235,856	+101.4%	0.32%
INTC	Intel Corp Technology	Reduced	6,899	-313	$963,307	+202.7%	0.25%
WMT	Walmart Inc. Consumer Defensive	Held	8,498	0	$962,483	−8.9%	0.25%
RTX	RTX Corp Industrials	Held	5,021	0	$952,634	−1.6%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,777	-379	$926,551	−23.7%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,584	+1	$911,325	+7.3%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	965	0	$902,728	−6.1%	0.23%
ASML	Asml Holding NV Technology	Reduced	403	-10	$801,744	+47.0%	0.21%
FISV	Fiserv Inc	Added	15,293	+10	$750,121	−12.0%	0.19%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,787	+1,994	$657,757	+36.1%	0.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	3,412	0	$650,054	+43.4%	0.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	603	-25	$609,856	+14.8%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	2,311	+29	$586,924	+5.2%	0.15%
UNP	Union Pacific Corp Industrials	Held	2,129	0	$579,088	+12.1%	0.15%
SO	Southern Co Utilities	Reduced	5,493	-337	$525,735	−6.6%	0.14%
EMR	Emerson Electric Co Industrials	Held	3,523	0	$504,317	+9.3%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,193	+21	$501,775	+15.2%	0.13%
ITW	Illinois Tool Works Inc Industrials	Held	1,800	0	$486,846	+3.9%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	623	-60	$458,777	+16.4%	0.12%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,111	0	$449,881	+21.9%	0.12%
META	Meta Platforms, Inc. Communication Services	Added	765	+2	$430,916	−1.3%	0.11%
GD	General Dynamics Corp Industrials	Held	1,200	0	$425,088	+3.2%	0.11%
HUM	Humana Inc Healthcare	NEW	1,000	NEW	$397,220	NEW	0.10%

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.