Arkolith/Funds/Trinity Financial Advisors LLC

Trinity Financial Advisors LLC

CIK 1809574Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

Trinity Financial Advisors LLC holds a focused book of 95 stocks worth $389.1M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-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 equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Trinity Financial Advisors LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1809574/holdings"
Ask your agent
Use Arkolith to show Trinity Financial Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
34
existing
Trimmed
31
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
60%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Financials
10%
Information Technology
9%
Industrials
2%
Consumer Discretionary
2%
Materials
1%
Health Care
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Trinity Financial Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$622.2B
JPMORGAN CHASE & CO78 / 80$580.1B
BANK OF AMERICA CORP /DE/78 / 80$478.7B
WELLS FARGO & COMPANY/MN78 / 80$195.4B
ROYAL BANK OF CANADA78 / 80$181.3B
JONES FINANCIAL COMPANIES LLLP78 / 80$84.8B
Creative Planning78 / 80$55.4B
AQR CAPITAL MANAGEMENT LLC78 / 80$39.6B

Ranked by how many of Trinity Financial Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

95 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF TR
TR UNIT
$44.0M58.8K
11.3%
−0.4%
Reduced · −243 sh
2Dimensional ETF Trust
INTERNATNAL VAL
$36.1M668.4K
9.3%
+0.9%
Added · +6K sh
3Dimensional Intern Core Eqt MKT ETF
INTL CORE EQT MK
$34.0M823.7K
8.7%
−0.2%
Reduced · −2K sh
4Dimensional ETF Trust
US EQUITY ETF
$24.8M303.0K
6.4%
+0.1%
Added · +211 sh
5Berkshire Hathaway Inc Del
CL B NEW
$20.6M41.2K
5.3%
−1.6%
Reduced · −678 sh
6Dimensional ETF Trust
US LARGE CAP VAL
$18.6M471.0K
4.8%
+1.8%
Added · +9K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$15.6M22.7K
4.0%
−0.4%
Reduced · −94 sh
8Dimensional ETF Trust
US SMALL CAP ETF
$14.9M181.1K
3.8%
+0.9%
Added · +2K sh
9Vanguard Index FDS
TOTAL STK MKT
$12.6M34.0K
3.2%
−1.6%
Reduced · −546 sh
10Blue Owl Capital Corporation
COM
$12.5M1.12M
3.2%
+6.3%
Added · +66K sh
11Apple Inc
COM
$10.3M35.7K
2.7%
−1.3%
Reduced · −467 sh
12Schwab Strategic TR
INTL EQTY ETF
$9.5M342.9K
2.4%
+0.8%
Added · +3K sh
13Dimensional ETF Trust
EMGR CRE EQT MNG
$9.5M235.9K
2.4%
+3.5%
Added · +8K sh
14Nvidia Corporation
COM
$9.1M45.3K
2.3%
+0.2%
Added · +95 sh
15Vanguard Index FDS
MID CAP ETF
$9.0M112.3K
2.3%
+305%
Added · +85K sh
16Ares Capital Corp
COM
$6.9M374.0K
1.8%
+11%
Added · +36K sh
17Vanguard Mun BD FDS
TAX EXEMPT BD
$6.8M134.7K
1.8%
+1.5%
Added · +2K sh
18JPMorgan Chase & Co
COM
$6.6M20.1K
1.7%
−0.7%
Reduced · −145 sh
19Vanguard Whitehall FDS
HIGH DIV YLD
$6.2M39.2K
1.6%
−2.6%
Reduced · −1K sh
20Vanguard Tax-Managed Intl FD
FTSE DEV MKT ETF
$6.2M87.0K
1.6%
−0.1%
Reduced · −108 sh
21Dimensional ETF Trust
INTL SMALL CAP E
$5.0M143.1K
1.3%
+2.3%
Added · +3K sh
22Vanguard Index FDS
VALUE ETF
$4.9M22.6K
1.3%
−2.2%
Reduced · −520 sh
23Huntington Bancshares Inc
COM
$4.9M272.3K
1.3%
~0%
Reduced · −72 sh
24Broadcom Inc
COM
$4.1M10.8K
1.0%
−1.4%
Reduced · −148 sh
25Amazon Com Inc
COM
$3.2M13.2K
0.8%
−0.2%
Reduced · −27 sh
26Ishares TR
CORE S&P MCP ETF
$2.6M34.1K
0.7%
−2.7%
Reduced · −936 sh
27Wells Fargo Co New
COM
$2.2M26.3K
0.6%
−2.4%
Reduced · −641 sh
28Ishares TR
MSCI EAFE ETF
$2.1M20.6K
0.6%
+0.2%
Added · +41 sh
29Corning Inc
COM
$1.9M7.5K
0.5%
Held
30Ishares TR
CORE S&P500 ETF
$1.9M2.5K
0.5%
+2.1%
Added · +51 sh
31Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.9M23.5K
0.5%
−0.3%
Reduced · −63 sh
32Vanguard Index FDS
GROWTH ETF
$1.8M20.8K
0.5%
+498%
Added · +17K sh
33Root Inc
COM CL A
$1.8M32.0K
0.5%
Held
34Vanguard Index FDS
SMALL CP ETF
$1.7M5.7K
0.4%
+9.3%
Added · +482 sh
35Caterpillar Inc
COM
$1.7M1.6K
0.4%
Held
36Alphabet Inc
CAP STK CL C
$1.6M4.6K
0.4%
+2.4%
Added · +110 sh
37Ishares TR
MSCI EMG MKT ETF
$1.6M23.1K
0.4%
+1.7%
Added · +388 sh
38Installed BLDG Prods Inc
COM
$1.5M6.5K
0.4%
Held
39Microsoft Corp
COM
$1.5M3.9K
0.4%
−1.4%
Reduced · −56 sh
40Vertiv Holdings Co
COM CL A
$1.4M4.1K
0.4%
~0%
Added · +1 sh
41Alphabet Inc
CAP STK CL A
$1.2M3.5K
0.3%
−0.6%
Reduced · −20 sh
42Palo Alto Networks Inc
COM
$1.2M3.6K
0.3%
−5.3%
Reduced · −204 sh
43Intel Corp
COM
$963K6.9K
0.2%
−4.3%
Reduced · −313 sh
44Walmart Inc
COM
$962K8.5K
0.2%
Held
45RTX Corp
COM
$953K5.0K
0.2%
Held
46Exxon Mobil Corp
COM
$927K6.8K
0.2%
−5.3%
Reduced · −379 sh
47Home Depot Inc
COM
$911K2.6K
0.2%
~0%
Added · +1 sh
48Costco WHSL Corp New
COM
$903K965
0.2%
Held
49ASML Holding N V
N Y REGISTRY SHS
$802K403
0.2%
−2.4%
Reduced · −10 sh
50Fiserv Inc
COM
$750K15.3K
0.2%
+0.1%
Added · +10 sh
Showing 50 of 95 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 202695$389.1M13F-HR
Q1 2026Mar 31, 2026Apr 7, 202689$351.2M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202695$357.6M13F-HR
Q3 2025Sep 30, 2025Oct 7, 2025102$346.3M13F-HR
Q2 2025Jun 30, 2025Jul 3, 202591$326.6M13F-HR
Q1 2025Mar 31, 2025May 19, 202588$277.3M13F-HR/A
Q4 2024Dec 31, 2024Jan 10, 202586$263.3M13F-HR
Amended / restated
  • Q1 2025 · filed Apr 15, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.