Trinity Financial Advisors LLC

SEC CIK: 0001809574
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Trinity Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 58,809
Value: $44.0M
% of portfolio: 11.3%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Trinity Financial Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,809	$44.0M	11.3%	−243−0.4%	Reduced	Holders
Q1 2026	59,052	$38.5M	11.0%	−1,955−3.2%	Reduced	Holders
Q4 2025	61,007	$41.7M	11.7%	−2,066−3.3%	Reduced	Holders
Q3 2025	63,073	$42.1M	12.2%	−1,764−2.7%	Reduced	Holders
Q2 2025	64,837	$40.2M	12.3%	−60.0%	Reduced	Holders
Q1 2025	64,843	$34.9M	12.6%	−186−0.3%	Reduced	Holders
Q4 2024	65,029	$38.1M	14.5%	−12,139−15.7%	Reduced	Holders
Q3 2024	77,168	$46.4M	20.8%	−7,757−9.1%	Reduced	Holders
Q2 2024	84,925	$46.4M	20.8%	−4,113−4.6%	Reduced	Holders
Q1 2024	89,038	$46.6M	21.0%	−240−0.3%	Reduced	Holders
Q4 2023	89,278	$42.4M	20.7%	−2,721−3.0%	Reduced	Holders
Q3 2023	91,999	$39.3M	20.9%	−415−0.4%	Reduced	Holders
Q2 2023	92,414	$41.0M	22.0%	+3,576+4.0%	Added	Holders
Q1 2023	88,838	$36.4M	22.2%	+554+0.6%	Added	Holders
Q4 2022	88,284	$33.8M	22.2%	−420−0.5%	Reduced	Holders
Q3 2022	88,704	$31.7M	23.0%	+859+1.0%	Added	Holders
Q2 2022	87,845	$33.1M	24.4%	+18,046+25.9%	Added	Holders
Q1 2022	69,799	$31.5M	19.7%	−9,197−11.6%	Reduced	Holders
Q4 2021	78,996	$37.5M	22.2%	+17,836+29.2%	Added	Holders
Q3 2021	61,160	$26.2M	17.6%	+13,632+28.7%	Added	Holders
Q2 2021	47,528	$20.3M	14.2%	+1,373+3.0%	Added	Holders
Q1 2021	46,155	$18.3M	14.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.