TRIAD FINANCIAL ADVISORS, INC.

CIK

1925074

Location

GREENSBORO, NC

Portfolio Value

Small $274,832,669

Diversification

Highly concentrated

Filing Date

Global Rank

#3,597 / 7,006 ▲ 340 · as of Sep 2023

Top Industry

Consumer Electronics 24.1%

3Y Alpha vs SPY

-8.6%

Period ended 2 years ago

Filed Nov 2, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.6%

SPY

+14.5%

Annualised alpha

-8.9%

Max drawdown

−7.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.TRIAD FINANCIAL ADVISORS, INC. has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

60.4%

+7.2 pts

Top 5

86.3%

+2.0 pts

Top 10

90.4%

+1.3 pts

HHI

3,927

Highly concentrated+702

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	86.5%	$237,844,674	16
Technology	4.7%	$12,896,975	7
Consumer Defensive	1.5%	$4,078,987	7
Financial Services	1.4%	$3,730,002	8
Healthcare	1.3%	$3,527,357	7
Industrials	1.1%	$2,973,651	2
Consumer Cyclical	1.0%	$2,700,537	5
Utilities	0.9%	$2,365,548	3
Energy	0.8%	$2,320,418	2
Communication Services	0.8%	$2,160,787	6
Real Estate	0.1%	$233,733	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+1,427,619	5,520,862	$166,018,473
ACSG	American Century Small Cap Growth Insights ETF	+4,937	72,048	$3,278,152
BAC	Bank Of America Corp /De/	+3,458	12,714	$348,109
AAPL	Apple Inc.	+1,292	52,092	$8,918,671
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,036	20,751	$465,237
KO	Coca Cola Co	+871	7,139	$399,641
AMZN	Amazon Com Inc	+846	4,339	$551,573
MSFT	Microsoft Corp	+744	6,527	$2,060,900
GOOGL	Alphabet Inc.	+621	6,286	$825,295
XOM	ExxonMobil Holdings Corp	+585	12,616	$1,483,389
MRK	Merck & Co., Inc.	+545	3,342	$344,058
NEE	Nextera Energy Inc	+480	3,819	$218,790
CMCSA	Comcast Corp	+454	5,412	$239,968
CSCO	Cisco Systems, Inc.	+421	6,087	$327,237
VZ	Verizon Communications Inc	+311	8,964	$290,523
CSX	Csx Corp	+310	14,156	$435,297
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+298	7,853	$323,072
ABBV	AbbVie Inc.	+213	2,134	$318,094
CVX	Chevron Corp	+210	4,964	$837,029
VEU	Vanguard FTSE All-World Ex-US ETF	+180	11,000	$570,570
IBM	International Business Machines Corp	+179	2,129	$298,698
PEP	Pepsico Inc	+178	5,920	$1,003,084
WMT	Walmart Inc.	+160	1,761	$281,636
JPM	Jpmorgan Chase & Co	+152	8,526	$1,236,440
QCOM	Qualcomm Inc/De	+150	4,044	$449,126
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,054	581,491	$41,013,402
PG	PROCTER & GAMBLE Co	−5,324	7,471	$1,089,720
BIV	Vanguard Intermediate-Term Bond ETF	−3,225	223,445	$16,460,190
AOA	iShares Core 80/20 Aggressive Allocation ETF	−2,258	10,130	$1,026,472
VEA	Vanguard FTSE Developed Markets ETF	−2,192	27,723	$1,212,049
T	At&T Inc.	−1,522	17,448	$262,068
SPY	Spdr S&P 500 ETF Trust	−403	11,118	$4,752,722
VB	Vanguard Morningstar Small-Cap ETF	−305	10,479	$1,189,482
TFC	Truist Financial Corp	−110	10,207	$292,022
DUK	Duke Energy CORP	−107	20,983	$1,851,959
PNC	Pnc Financial Services Group, Inc.	−98	1,667	$204,657
PFE	Pfizer Inc	−21	7,087	$235,075
VIG	Vanguard Dividend Appreciation ETF	−13	5,193	$806,888
BRK-B	Berkshire Hathaway Inc	−8	1,881	$658,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	3,880	$314,474
META	Meta Platforms, Inc.	761	$228,459
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
D	Dominion Energy, Inc	4,667	$241,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $274,832,669 total · filing declares 98 positions · $283,920,964 · as of Sep 30, 2023

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

Showing 1–50 of 64 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	5,520,862	+1,427,619	$166,018,473	+30.1%	60.41%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	581,491	-6,054	$41,013,402	−4.0%	14.92%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	223,445	-3,225	$16,460,190	−2.8%	5.99%
AAPL	Apple Inc. Technology	Added	52,092	+1,292	$8,918,671	−9.5%	3.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,118	-403	$4,752,722	−6.9%	1.73%
ACSG	American Century Small Cap Growth Insights ETF	Added	72,048	+4,937	$3,278,152	+0.1%	1.19%
CAT	Caterpillar Inc Industrials	Added	9,298	+54	$2,538,354	+11.6%	0.92%
MSFT	Microsoft Corp Technology	Added	6,527	+744	$2,060,900	+4.6%	0.75%
DUK	Duke Energy CORP Utilities	Reduced	20,983	-107	$1,851,959	−2.1%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	12,616	+585	$1,483,389	+15.0%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,526	+152	$1,236,440	+1.5%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	27,723	-2,192	$1,212,049	−12.3%	0.44%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	10,479	-305	$1,189,482	−6.7%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,471	-5,324	$1,089,720	−43.9%	0.40%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	10,130	-2,258	$1,026,472	−19.5%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	5,920	+178	$1,003,084	−5.7%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,248	+96	$981,415	+0.2%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	1,786	+136	$900,483	+13.5%	0.33%
CVX	Chevron Corp Energy	Added	4,964	+210	$837,029	+11.9%	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	6,286	+621	$825,295	+21.2%	0.30%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,193	-13	$806,888	−4.6%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	4,810	+86	$749,157	−4.2%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,881	-8	$658,914	+2.3%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	1,196	+73	$642,407	+22.0%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,070	+40	$604,507	+9.0%	0.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	11,000	+180	$570,570	−3.1%	0.21%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,240	+27	$569,524	−7.5%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,339	+846	$551,573	+21.1%	0.20%
MKC	Mccormick & Co Inc Consumer Defensive	Added	6,518	+35	$493,021	−12.8%	0.18%
ADBE	Adobe Inc. Technology	Added	926	+52	$472,167	+10.5%	0.17%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	20,751	+1,036	$465,237	+3.3%	0.17%
QCOM	Qualcomm Inc/De Technology	Added	4,044	+150	$449,126	−3.1%	0.16%
CSX	Csx Corp Industrials	Added	14,156	+310	$435,297	−7.8%	0.16%
AFL	Aflac Inc Financial Services	Added	5,232	+5	$401,556	+10.1%	0.15%
KO	Coca Cola Co Consumer Defensive	Added	7,139	+871	$399,641	+5.9%	0.15%
NVDA	Nvidia Corp Technology	Added	851	+61	$370,176	+10.8%	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,714	+3,458	$348,109	+31.1%	0.13%
MRK	Merck & Co., Inc. Healthcare	Added	3,342	+545	$344,058	+6.6%	0.13%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,825	+115	$338,083	−7.4%	0.12%
CSCO	Cisco Systems, Inc. Technology	Added	6,087	+421	$327,237	+11.6%	0.12%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	7,853	+298	$323,072	+1.0%	0.12%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,541	+16	$320,281	−6.9%	0.12%
ABBV	AbbVie Inc. Healthcare	Added	2,134	+213	$318,094	+22.9%	0.12%
MA	Mastercard Inc Financial Services	Added	801	+1	$317,123	+0.8%	0.12%
DIS	Walt Disney Co Communication Services	NEW	3,880	NEW	$314,474	NEW	0.11%
IBM	International Business Machines Corp Technology	Added	2,129	+179	$298,698	+14.5%	0.11%
SO	Southern Co Utilities	Added	4,555	+28	$294,799	−7.3%	0.11%
TFC	Truist Financial Corp Financial Services	Reduced	10,207	-110	$292,022	−6.7%	0.11%
VZ	Verizon Communications Inc Communication Services	Added	8,964	+311	$290,523	−9.7%	0.11%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	15,619	0	$285,421	+2.5%	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.