Trinity Financial Advisors LLC

CIK

1809574

Location

COLUMBUS, OH

Portfolio Value

Micro $859,927

Diversification

Diversified

Filing Date

Global Rank

#4,999 / 8,586 ▲ 3

Top Industry

Insurance - Diversified 20.4%

3Y Alpha vs SPY

-5.4%

Period ended 3 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

+55.2%

SPY

+78.1%

Annualised alpha

-5.4%

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
ABT	Abbott Laboratories	+1	2,359	$242,198
HD	Home Depot, Inc.	+1	2,583	$849,522
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

2 positions · $859,927 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SO	Southern Co Utilities	Reduced	5,830	-116	$562,711	+8.5%	65.44%
NEE	Nextera Energy Inc Utilities	Held	3,200	0	$297,216	+15.7%	34.56%