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.
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1809574/holdings"
Use Arkolith to show Trinity Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Trinity Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $622.2B |
| JPMORGAN CHASE & CO | 78 / 80 | $580.1B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $478.7B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $195.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $181.3B |
| JONES FINANCIAL COMPANIES LLLP | 78 / 80 | $84.8B |
| Creative Planning | 78 / 80 | $55.4B |
| AQR CAPITAL MANAGEMENT LLC | 78 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 95 | $389.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 89 | $351.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 95 | $357.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 102 | $346.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 91 | $326.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 88 | $277.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 86 | $263.3M | 13F-HR |
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.