Trinity Financial Advisors LLC holds a focused book of 95 reported positions worth $389.1M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Humana Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Trinity Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 9.2 points over this window.
Growth of $10,000 cloning Trinity Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trinity Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Ketron Financial | 23 / 80 | $294.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Trinity Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $44.0M | 58.8K | 11.3% | ▼−0.4% Reduced · −243 sh | |
| 2 | Dimensional ETF Trust INTERNATNAL VAL | $36.1M | 668.4K | 9.3% | ▲+0.9% Added · +6K sh | |
| 3 | Dimensional Intern Core Eqt MKT ETF INTL CORE EQT MK | $34.0M | 823.7K | 8.7% | ▼−0.2% Reduced · −2K sh | |
| 4 | Dimensional ETF Trust US EQUITY ETF | $24.8M | 303.0K | 6.4% | ▲+0.1% Added · +211 sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $20.6M | 41.2K | 5.3% | ▼−1.6% Reduced · −678 sh | |
| 6 | Dimensional ETF Trust US LARGE CAP VAL | $18.6M | 471.0K | 4.8% | ▲+1.8% Added · +9K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $15.6M | 22.7K | 4.0% | ▼−0.4% Reduced · −94 sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $14.9M | 181.1K | 3.8% | ▲+0.9% Added · +2K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $12.6M | 34.0K | 3.2% | ▼−1.6% Reduced · −546 sh | |
| 10 | Blue Owl Capital Corporation COM | $12.5M | 1.12M | 3.2% | ▲+6.3% Added · +66K sh | |
| 11 | Apple Inc COM | $10.3M | 35.7K | 2.7% | ▼−1.3% Reduced · −467 sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $9.5M | 342.9K | 2.4% | ▲+0.8% Added · +3K sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.5M | 235.9K | 2.4% | ▲+3.5% Added · +8K sh | |
| 14 | Nvidia Corporation COM | $9.1M | 45.3K | 2.3% | ▲+0.2% Added · +95 sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $9.0M | 112.3K | 2.3% | ▲+305% Added · +85K sh | |
| 16 | Ares Capital Corp COM | $6.9M | 374.0K | 1.8% | ▲+11% Added · +36K sh | |
| 17 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.8M | 134.7K | 1.8% | ▲+1.5% Added · +2K sh | |
| 18 | JPMorgan Chase & Co COM | $6.6M | 20.1K | 1.7% | ▼−0.7% Reduced · −145 sh | |
| 19 | Vanguard Whitehall FDS HIGH DIV YLD | $6.2M | 39.2K | 1.6% | ▼−2.6% Reduced · −1K sh | |
| 20 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $6.2M | 87.0K | 1.6% | ▼−0.1% Reduced · −108 sh | |
| 21 | Dimensional ETF Trust INTL SMALL CAP E | $5.0M | 143.1K | 1.3% | ▲+2.3% Added · +3K sh | |
| 22 | Vanguard Index FDS VALUE ETF | $4.9M | 22.6K | 1.3% | ▼−2.2% Reduced · −520 sh | |
| 23 | Huntington Bancshares Inc COM | $4.9M | 272.3K | 1.3% | ▼~0% Reduced · −72 sh | |
| 24 | Broadcom Inc COM | $4.1M | 10.8K | 1.0% | ▼−1.4% Reduced · −148 sh | |
| 25 | Amazon Com Inc COM | $3.2M | 13.2K | 0.8% | ▼−0.2% Reduced · −27 sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $2.6M | 34.1K | 0.7% | ▼−2.7% Reduced · −936 sh | |
| 27 | Wells Fargo Co New COM | $2.2M | 26.3K | 0.6% | ▼−2.4% Reduced · −641 sh | |
| 28 | Ishares TR MSCI EAFE ETF | $2.1M | 20.6K | 0.6% | ▲+0.2% Added · +41 sh | |
| 29 | Corning Inc COM | $1.9M | 7.5K | 0.5% | —Held | |
| 30 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 0.5% | ▲+2.1% Added · +51 sh | |
| 31 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.9M | 23.5K | 0.5% | ▼−0.3% Reduced · −63 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $1.8M | 20.8K | 0.5% | ▲+498% Added · +17K sh | |
| 33 | Root Inc COM CL A | $1.8M | 32.0K | 0.5% | —Held | |
| 34 | Vanguard Index FDS SMALL CP ETF | $1.7M | 5.7K | 0.4% | ▲+9.3% Added · +482 sh | |
| 35 | Caterpillar Inc COM | $1.7M | 1.6K | 0.4% | —Held | |
| 36 | Alphabet Inc CAP STK CL C | $1.6M | 4.6K | 0.4% | ▲+2.4% Added · +110 sh | |
| 37 | Ishares TR MSCI EMG MKT ETF | $1.6M | 23.1K | 0.4% | ▲+1.7% Added · +388 sh | |
| 38 | Installed BLDG Prods Inc COM | $1.5M | 6.5K | 0.4% | —Held | |
| 39 | Microsoft Corp COM | $1.5M | 3.9K | 0.4% | ▼−1.4% Reduced · −56 sh | |
| 40 | Vertiv Holdings Co COM CL A | $1.4M | 4.1K | 0.4% | ▲~0% Added · +1 sh | |
| 41 | Alphabet Inc CAP STK CL A | $1.2M | 3.5K | 0.3% | ▼−0.6% Reduced · −20 sh | |
| 42 | Palo Alto Networks Inc COM | $1.2M | 3.6K | 0.3% | ▼−5.3% Reduced · −204 sh | |
| 43 | Intel Corp COM | $963K | 6.9K | 0.2% | ▼−4.3% Reduced · −313 sh | |
| 44 | Walmart Inc COM | $962K | 8.5K | 0.2% | —Held | |
| 45 | RTX Corp COM | $953K | 5.0K | 0.2% | —Held | |
| 46 | Exxon Mobil Corp COM | $927K | 6.8K | 0.2% | ▼−5.3% Reduced · −379 sh | |
| 47 | Home Depot Inc COM | $911K | 2.6K | 0.2% | ▲~0% Added · +1 sh | |
| 48 | Costco WHSL Corp New COM | $903K | 965 | 0.2% | —Held | |
| 49 | ASML Holding N V N Y REGISTRY SHS | $802K | 403 | 0.2% | ▼−2.4% Reduced · −10 sh | |
| 50 | Fiserv Inc COM | $750K | 15.3K | 0.2% | ▲+0.1% Added · +10 sh |
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Use Arkolith to show Trinity Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 95 | $389.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 89 | $351.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 95 | $357.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 102 | $346.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 3d | 91 | $326.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 49d | 88 | $277.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 86 | $263.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.