Trinity Financial Advisors LLC

Registered adviser

CIK

1809574

Location

COLUMBUS, OH

Portfolio Value

Small $387,699,399

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,505 / 8,835 ▼ 75 · as of Jun 2026

Top Industry

Insurance - Diversified 17.3%

3Y Alpha vs SPY

-3.2%

Period ended 46 days ago

Filed Oct 9, 2026 · 37d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 133191

Roster of Nov 1, 2026

Regulatory AUM

$669,993,827

Main clients

Individuals and high net worth (100% of AUM)

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$1,546,897 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$669,993,827	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$580,435,839	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$487,330,733	Individuals and high net worth (100%)
May 2023 to Mar 2024	$399,147,685	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$399,147,685	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$360,574,741	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.4% of the book (60%+)

Turnover

Low turnover

21.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.4%; sector active share 61.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+. Stocks and the top 10 weight count issuers: share classes of one company are one stock, and options are left out, so they can differ from the position count and top 10 concentration of GetInstitutionSummary and GetInstitutionPortfolio, which count each listed share class.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 common stock positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.6%

+0.8 pts

Top 5

68.5%

+0.2 pts

Top 10

80.4%

+1.0 pts

HHI

1,755

Moderately concentrated+55

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

Common stock positions · as of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.4%	$276,675,394	35
Financial Services	14.3%	$55,470,254	15
Technology	8.5%	$33,084,126	12
Consumer Cyclical	1.6%	$6,369,350	6
Industrials	1.4%	$5,534,744	11
Communication Services	0.8%	$3,225,285	3
Consumer Defensive	0.7%	$2,771,923	5
Healthcare	0.6%	$2,501,393	8
Energy	0.4%	$1,416,744	2
Utilities	0.2%	$650,186	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAE	Dimensional Emerging Core Equity Market ETF	+38,382	274,306	$10,782,968
OBDC	Blue Owl Capital Corp	+27,788	1,149,380	$12,056,996
DFIS	Dimensional International Small Cap ETF	+12,383	155,467	$5,632,569
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+8,712	143,456	$6,794,076
VO	VANGUARD MID-CAP INDEX FUND	+3,589	115,887	$9,087,858
PIII	P3 Health Partners Inc.	+3,170	36,710	$248,343
JPM	Jpmorgan Chase & Co	+3,142	23,192	$7,672,609
NVDA	Nvidia Corp	+2,912	48,186	$11,004,718
DFAS	Dimensional U.S. Small Cap ETF	+1,367	182,449	$14,125,201
VOO	VANGUARD 500 INDEX FUND	+1,104	23,804	$16,683,271
IJH	iShares Core S&P Mid-Cap ETF	+660	34,750	$2,500,262
AMZN	Amazon Com Inc	+180	13,400	$3,338,610
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+52	1,396	$220,358
HBAN	Huntington Bancshares Inc	+50	272,365	$4,156,289
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+10	3,951	$656,972
GD	General Dynamics Corp	+5	1,205	$399,855
USB	US Bancorp \De\	+5	3,691	$213,192
KO	Coca Cola Co	+4	3,891	$334,937
VIG	Vanguard Specialized Funds	+4	1,611	$375,862
RSPH	Victory Portfolios II	+3	6,846	$0
VDE	VANGUARD ENERGY INDEX FUND	+3	2,800	$482,048
XOM	ExxonMobil Holdings Corp	+2	6,779	$1,103,282
CVX	Chevron Corp	+1	1,535	$313,462
HD	Home Depot, Inc.	+1	2,585	$735,406
BKNG	Booking Holdings Inc.	+1	1,928	$314,090
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−12,992	361,044	$6,895,940
VEA	Vanguard FTSE Developed Markets ETF	−4,388	82,628	$5,834,363
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−3,799	19,709	$1,522,520
BRK-B	Berkshire Hathaway Inc	−3,297	37,950	$18,897,202
WFC	Wells Fargo & Company	−3,032	23,269	$1,862,683
SPY	Spdr S&P 500 ETF Trust	−2,706	56,103	$42,785,830
VRT	Vertiv Holdings Co	−2,564	1,564	$377,408
VTV	VANGUARD VALUE INDEX FUND	−2,021	20,614	$4,454,273
DFIV	Dimensional International Value ETF	−1,718	666,684	$37,240,968
DFLV	Dimensional US Large Cap Value ETF	−1,548	469,483	$18,859,132
AAPL	Apple Inc.	−1,474	34,206	$11,391,282
SCHF	Schwab International Equity ETF	−1,370	341,501	$9,381,032
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,331	32,658	$12,221,929
DFUS	Dimensional U.S. Equity Market ETF	−1,152	301,875	$25,064,681
DFAI	Dimensional International Core Equity Market ETF	−1,139	822,587	$34,079,779
PFE	Pfizer Inc	−879	9,380	$267,517
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−798	38,444	$5,966,508
IVV	iShares Core S&P 500 ETF	−691	1,790	$1,370,871
SO	Southern Co	−573	4,920	$407,818
MSFT	Microsoft Corp	−431	3,478	$1,783,866
VUG	VANGUARD GROWTH INDEX FUND	−417	20,386	$1,836,982
WDAY	Workday, Inc.	−325	1,672	$318,449
BNY	Bank of New York Mellon Corp	−230	2,881	$416,679
EFA	iShares MSCI EAFE ETF	−200	20,412	$2,120,602
PANW	Palo Alto Networks Inc	−200	3,424	$1,360,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	16,374	$670,679
NTRA	Natera, Inc.	1,206	$498,451
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	7,557	$434,980
IBIT	iShares Bitcoin Trust ETF	7,008	$331,758
CRM	Salesforce, Inc.	1,068	$245,180
PIIIW	P3 Health Partners Inc.	662,251	$5,033
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		3,500	$612,465
LRCX	Lam Research Corp	525	$227,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $387,699,399 total · filing declares 99 positions · $388,480,474 · as of Sep 30, 2026

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

Showing 1–50 of 99 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	56,103	-2,706	$42,785,830	−2.6%	11.04%
DFIV	Dimensional International Value ETF	Reduced	666,684	-1,718	$37,240,968	+3.1%	9.61%
DFAI	Dimensional International Core Equity Market ETF	Reduced	822,587	-1,139	$34,079,779	+0.3%	8.79%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	301,875	-1,152	$25,064,681	+0.9%	6.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,950	-3,297	$18,897,202	−8.4%	4.87%
DFLV	Dimensional US Large Cap Value ETF	Reduced	469,483	-1,548	$18,859,132	+1.3%	4.86%
VOO	VANGUARD 500 INDEX FUND	Added	23,804	+1,104	$16,683,271	+7.0%	4.30%
DFAS	Dimensional U.S. Small Cap ETF	Added	182,449	+1,367	$14,125,201	−5.3%	3.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	32,658	-1,331	$12,221,929	−2.8%	3.15%
OBDC	Blue Owl Capital Corp Financial Services	Added	1,149,380	+27,788	$12,056,996	−1.1%	3.11%
AAPL	Apple Inc. Technology	Reduced	34,206	-1,474	$11,391,282	+10.3%	2.94%
NVDA	Nvidia Corp Technology	Added	48,186	+2,912	$11,004,718	+21.5%	2.84%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	274,306	+38,382	$10,782,968	+13.7%	2.78%
SCHF	Schwab International Equity ETF	Reduced	341,501	-1,370	$9,381,032	−1.2%	2.42%
VO	VANGUARD MID-CAP INDEX FUND	Added	115,887	+3,589	$9,087,858	+0.4%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,192	+3,142	$7,672,609	+16.9%	1.98%
ARCC	Ares Capital Corp Financial Services	Reduced	361,044	-12,992	$6,895,940	−0.5%	1.78%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	143,456	+8,712	$6,794,076	−0.3%	1.75%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	38,444	-798	$5,966,508	−3.8%	1.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	82,628	-4,388	$5,834,363	−5.9%	1.50%
DFIS	Dimensional International Small Cap ETF	Added	155,467	+12,383	$5,632,569	+12.4%	1.45%
VTV	VANGUARD VALUE INDEX FUND	Reduced	20,614	-2,021	$4,454,273	−9.7%	1.15%
HBAN	Huntington Bancshares Inc Financial Services	Added	272,365	+50	$4,156,289	−13.9%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	10,711	-58	$3,761,596	−7.5%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,400	+180	$3,338,610	+6.0%	0.86%
IJH	iShares Core S&P Mid-Cap ETF	Added	34,750	+660	$2,500,262	−4.9%	0.64%
EFA	iShares MSCI EAFE ETF	Reduced	20,412	-200	$2,120,602	−1.0%	0.55%
WFC	Wells Fargo & Company Financial Services	Reduced	23,269	-3,032	$1,862,683	−14.3%	0.48%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	20,386	-417	$1,836,982	+2.5%	0.47%
MSFT	Microsoft Corp Technology	Reduced	3,478	-431	$1,783,866	+22.3%	0.46%
VB	Vanguard Index Funds	Reduced	5,558	-133	$1,581,195	−8.3%	0.41%
EEM	iShares MSCI Emerging Markets ETF	Held	23,097	0	$1,542,648	−2.4%	0.40%
GOOG	Alphabet Inc. Communication Services	Reduced	4,489	-139	$1,529,581	−6.5%	0.39%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	19,709	-3,799	$1,522,520	−18.0%	0.39%
ROOT	Root, Inc. Financial Services	Held	31,984	0	$1,474,782	−17.5%	0.38%
IVV	iShares Core S&P 500 ETF	Reduced	1,790	-691	$1,370,871	−26.2%	0.35%
PANW	Palo Alto Networks Inc Technology	Reduced	3,424	-200	$1,360,389	+10.1%	0.35%
CAT	Caterpillar Inc Industrials	Held	1,550	0	$1,256,724	−23.9%	0.32%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	6,450	0	$1,237,626	−16.5%	0.32%
GLW	Corning Inc Technology	Held	7,500	0	$1,153,200	−39.8%	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,337	-135	$1,148,194	−7.5%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	6,779	+2	$1,103,282	+19.1%	0.28%
RTX	RTX Corp Industrials	Held	5,021	0	$932,148	−2.2%	0.24%
WMT	Walmart Inc. Consumer Defensive	Held	8,498	0	$883,112	−8.2%	0.23%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	957	-8	$871,195	−3.5%	0.22%
INTC	Intel Corp Technology	Held	6,899	0	$829,466	−13.9%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,585	+1	$735,406	−19.3%	0.19%
ASML	Asml Holding NV Technology	Reduced	402	-1	$728,291	−9.2%	0.19%
FISV	Fiserv Inc	Reduced	15,283	-10	$690,485	−8.0%	0.18%
AAAU	Goldman Sachs Physical Gold ETF	NEW	16,374	NEW	$670,679	NEW	0.17%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.