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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

The latest 13F from Trinity Financial Advisors LLC covers Q2 2026 (filed Jul 6, 2026): 95 long positions worth $389.1M. The top 10 holdings make up 60.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 11.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.06M
Added
32
Est. +$3.41M
Reduced
32
Est. −$3.66M
Sold out
2
Est. −$477.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    11.3%$44.0MHistory
  2. Dimensional ETF Trust25434V807
    9.3%$36.1M
  3. Dimensional ETF Trust25434V203
    8.7%$34.0M
  4. Dimensional ETF Trust25434V401
    6.4%$24.8M
  5. BRK.BBerkshire Hathaway Inc
    5.3%$20.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. OBDCBlue Owl Capital Corp
    +$742.0KAddedHistory
  2. ARCCAres Capital Corp
    +$660.5KAddedHistory
  3. HUMHumana Inc
    +$398.1KNewHistory
  4. Dimensional ETF Trust25434V666
    +$337.7KAdded
  5. Dimensional ETF Trust25434V807
    +$336.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V401
    +0.27 pp6.1% → 6.4%
  2. Dimensional Emerging Core Equity Market ETF25434V302
    +0.24 pp2.2% → 2.4%
  3. Dimensional U.S. Small Cap ETF25434V500
    +0.20 pp3.6% → 3.8%
  4. HUMHumana Inc
    +0.10 pp0.0% → 0.1%History
  5. NVDANVIDIA Corp
    +0.08 pp2.2% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$1.71MReducedConverted for a 25-for-1 splitHistory
  2. BRK.BBerkshire Hathaway Inc
    −$339.3KReducedHistory
  3. NFLXNetflix Inc
    −$259.1KSold outHistory
  4. Graniteshares ETF Tr38747R827
    −$218.7KSold outConverted for a 3-for-1 split
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$202.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BKNGBooking Holdings Inc.
    −0.46 pp0.6% → 0.1%History
  2. Dimensional ETF Trust25434V203
    −0.43 pp9.2% → 8.7%
  3. BRK.BBerkshire Hathaway Inc
    −0.42 pp5.7% → 5.3%History
  4. XOMExxonMobil Holdings Corp
    −0.11 pp0.3% → 0.2%History
  5. Vanguard High Dividend Yield Index ETF921946406
    −0.11 pp1.7% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$389.1M
+$37.9M (+10.8%) vs. prior quarter
Positions
95
+6 vs. prior quarter
Top 10 concentration
60.1%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $389.1M (Q2 2026)

Q1 2021: $129.3MQ2 2021: $142.8MQ3 2021: $149.5MQ4 2021: $169.2MQ1 2022: $159.8MQ2 2022: $135.7MQ3 2022: $138.0MQ4 2022: $152.1MQ1 2023: $163.6MQ2 2023: $186.3MQ3 2023: $188.1MQ4 2023: $204.9MQ1 2024: $222.2MQ2 2024: $223.4MQ3 2024: $223.4MQ4 2024: $263.3MQ1 2025: $277.3MQ2 2025: $326.6MQ3 2025: $346.3MQ4 2025: $357.6MQ1 2026: $351.2MQ2 2026: $389.1M
Q1 2021Q2 2026
13F filings of Trinity Financial Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 202695$389.1MSPYDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 7, 202689$351.2MSPYDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 13, 202695$357.6MSPYDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 7, 2025102$346.3MSPYDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 3, 202591$326.6MSPYDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 19, 2025Amended88$277.3MSPYDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 10, 202586$263.3MSPYDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 3, 202483$223.4MSPYDimensional ETF TrustBRK.Bvs. Q2 2024SEC
Q2 2024Jul 11, 202484$223.4MSPYDimensional ETF TrustBRK.Bvs. Q1 2024SEC
Q1 2024Apr 17, 202473$222.2MSPYDimensional ETF TrustBRK.Bvs. Q4 2023SEC
Q4 2023Feb 6, 202475$204.9MSPYDimensional ETF TrustVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 18, 202372$188.1MSPYOBDCVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 21, 202375$186.3MSPYOBDCVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 10, 202369$163.6MSPYVanguard Morningstar Value ETFOBDCvs. Q4 2022SEC
Q4 2022Jan 23, 202363$152.1MSPYVanguard Morningstar Value ETFOBDCvs. Q3 2022SEC
Q3 2022Oct 25, 202268$138.0MSPYVanguard Morningstar Value ETFOBDCvs. Q2 2022SEC
Q2 2022Jul 22, 202225$135.7MSPYVanguard Morningstar Value ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 27, 202263$159.8MVanguard Morningstar Total Stock Market ETFSPYVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202261$169.2MSPYVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 21, 202153$149.5MVanguard Morningstar Small-Cap ETFSPYVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Oct 20, 202152$142.8MVanguard Morningstar Small-Cap ETFSPYVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021Oct 20, 202147$129.3MVanguard Morningstar Small-Cap ETFSPYVanguard Ftse Developed Markets ETF–SEC