Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- +11 vs. Q2 2025
- Portfolio value
- $346.3M
- +$19.7M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,073 | $42.1M | 12.2% | −1,764−2.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 652,048 | $30.1M | 8.7% | +8,540+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 464,035 | $27.8M | 8.0% | +5,872+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,553 | $20.9M | 6.0% | −359−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 245,830 | $17.8M | 5.1% | +9,469+4.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,150,169 | $15.1M | 4.4% | −684−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,592 | $14.3M | 4.1% | −1,759−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 477,010 | $13.0M | 3.8% | +7,568+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,093 | $13.0M | 3.7% | +688+3.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 169,668 | $11.6M | 3.4% | −1,521−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 37,785 | $9.62M | 2.8% | −1,305−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,434 | $8.66M | 2.5% | −580−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 365,159 | $8.50M | 2.5% | +14,339+4.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 169,505 | $8.49M | 2.5% | −25,880−13.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,642 | $8.44M | 2.4% | +26+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,892 | $6.27M | 1.8% | −378−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,150 | $6.22M | 1.8% | −2,213−4.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 163,049 | $5.14M | 1.5% | +6,231+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,550 | $4.98M | 1.4% | −2,808−9.6% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 271,522 | $4.73M | 1.4% | −15,374−5.4% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 124,805 | $3.95M | 1.1% | +5,501+4.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 104,879 | $3.81M | 1.1% | +12,762+13.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,431 | $3.77M | 1.1% | +160+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,124 | $3.10M | 0.9% | −198−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,114 | $2.94M | 0.8% | +30+0.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 461 | $2.49M | 0.7% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 18,532 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,723 | $2.38M | 0.7% | +752+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,541 | $2.35M | 0.7% | +213+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 27,246 | $2.28M | 0.7% | +1,862+7.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,016 | $2.22M | 0.6% | −1,307−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,246 | $2.08M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $1.71M | 0.5% | +6+0.2% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 6,450 | $1.59M | 0.5% | −450−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,267 | $1.34M | 0.4% | −502−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,460 | $1.33M | 0.4% | −248−4.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,643 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 35,890 | $1.18M | 0.3% | +506+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,693 | $1.09M | 0.3% | +111+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,833 | $931.9K | 0.3% | +50+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,003 | $928.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,923 | $919.6K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,216 | $872.8K | 0.3% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 9,738 | $871.6K | 0.3% | +8+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,572 | $853.8K | 0.2% | −3,924−34.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,700 | $811.2K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,164 | $644.3K | 0.2% | −201−6.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,136 | $624.0K | 0.2% | +10.0% | Added | History |
| GLWCorning Inc | COM | 7,500 | $615.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,051 | $573.4K | 0.2% | +17+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,324 | $549.4K | 0.2% | +49+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 911 | $547.5K | 0.2% | +69+8.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,219 | $542.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 737 | $541.6K | 0.2% | −144−16.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,662 | $533.4K | 0.2% | −82−2.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 4,142 | $521.3K | 0.2% | +15+0.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 649 | $516.8K | 0.1% | +3+0.5% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,706 | $480.9K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $472.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,543 | $471.6K | 0.1% | +6+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,523 | $462.1K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 12,094 | $441.6K | 0.1% | +296+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,873 | $441.4K | 0.1% | −475−14.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 447 | $432.7K | 0.1% | +9+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $409.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 711 | $404.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,770 | $389.0K | 0.1% | +250+9.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,731 | $375.0K | 0.1% | +3+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 487 | $363.8K | 0.1% | +487 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,111 | $339.0K | 0.1% | −100−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 269 | $322.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,357 | $315.7K | 0.1% | +291+14.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,271 | $303.9K | 0.1% | +371+19.5% | Added | History |
| VVisa Inc. | Stock | 872 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,249 | $296.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 980 | $294.4K | 0.1% | −2−0.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 409 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 381 | $290.7K | 0.1% | +381 | New | History |
| NEENextera Energy Inc | Stock | 3,837 | $289.7K | 0.1% | +637+19.9% | Added | History |
| ORCLOracle Corp | Stock | 1,011 | $284.5K | 0.1% | −225−18.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,724 | $267.7K | 0.1% | +242+16.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,143 | $264.6K | 0.1% | +1,143 | New | History |
| HUMHumana Inc | Stock | 1,000 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,217 | $260.3K | 0.1% | +14+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,874 | $258.9K | 0.1% | +4+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 9,413 | $248.7K | 0.1% | +9,413 | New | History |
| MMM3M Co | Stock | 1,567 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 805 | $242.4K | 0.1% | +805 | New | History |
| PIIIP3 Health Partners Inc. | COM | 26,678 | $238.6K | 0.1% | +1,178+4.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,318 | $234.2K | 0.1% | +11,318 | New | – |
| INTCIntel Corp | Stock | 6,858 | $230.1K | 0.1% | +6,858 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,400 | $224.7K | 0.1% | +2,400 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 2,279 | $213.7K | 0.1% | +10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,498 | $206.4K | 0.1% | +1,498 | New | – |
| RHRH | COM | 1,000 | $203.2K | 0.1% | +1,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,379 | $203.0K | 0.1% | +10,379 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.