Trinity Financial Advisors
COLUMBUS, OHfiles as Trinity Financial Advisors LLC
$389m in 95 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$389m
Stocks
95
Top 10 share
60.1%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
- HumanaHUM0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- ToastTOST<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
Added
Bought more of a stock they already held.
- Blue Owl CapitalOBDC3.2% of the fund+6%
- Dimensional ETF TrustDFAE2.4% of the fund+4%
- Ares CapitalARCC1.8% of the fund+11%
- Dimensional ETF TrustDFIS1.3% of the fund+2%
- Ishares TRIVV0.5% of the fund+2%
- Vanguard Index FDSVB0.4% of the fund+9%
- AlphabetGOOG0.4% of the fund+2%
- Ishares TRITOT0.2% of the fund+7%
- P3 Health PartnersPIII<0.1% of the fund+24%
- AbbVieABBV<0.1% of the fund+5%
- WorkdayWDAY<0.1% of the fund+16%
Cut
Sold some of their stake.
- Vanguard Whitehall FDSVYM1.6% of the fund-3%
- Vanguard Index FDSVTV1.3% of the fund-2%
- Ishares TRIJH0.7% of the fund-3%
- Wells Fargo & CompanyWFC0.6% of the fund-2%
- Palo Alto NetworksPANW0.3% of the fund-5%
- IntelINTC0.2% of the fund-4%
- ExxonMobil HoldingsXOM0.2% of the fund-5%
- ASML Holding NVASML0.2% of the fund-2%
- Goldman Sachs GroupGS0.2% of the fund-4%
- Southern CompanySO0.1% of the fund-6%
- Invesco QQQ TRQQQ0.1% of the fund-9%
- Vanguard Specialized FundsVIG<0.1% of the fund-8%
- Booking HoldingsBKNG<0.1% of the fund-83%
- PepsiCoPEP<0.1% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-8%
- VisaV<0.1% of the fund-6%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Graniteshares ETF TRNVDL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.3%
- Value
- $44m
- Shares
- 58,809
Held
- Dimensional ETF TrustDFIV
- Share
- 9.3%
- Value
- $36m
- Shares
- 668,402
Held
- Dimensional ETF TrustDFAI
- Share
- 8.7%
- Value
- $34m
- Shares
- 823,726
Held
- Dimensional ETF TrustDFUS
- Share
- 6.4%
- Value
- $25m
- Shares
- 303,027
Held
- Dimensional ETF TrustDFLV
- Share
- 4.8%
- Value
- $19m
- Shares
- 471,031
Held
- Vanguard Index FDSVOO
- Share
- 4.0%
- Value
- $16m
- Shares
- 22,700
Held
- Dimensional ETF TrustDFAS
- Share
- 3.8%
- Value
- $15m
- Shares
- 181,082
Held
- Vanguard Index FDSVTI
- Share
- 3.2%
- Value
- $13m
- Shares
- 33,989
Held
- Schwab Strategic TRSCHF
- Share
- 2.4%
- Value
- $9m
- Shares
- 342,871
Held
- Dimensional ETF TrustDFAE
- Share
- 2.4%
- Value
- $9m
- Shares
- 235,924
+4%
- Vanguard Index FDSVO
- Share
- 2.3%
- Value
- $9m
- Shares
- 112,298
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.8%
- Value
- $7m
- Shares
- 134,744
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.6%
- Value
- $6m
- Shares
- 39,242
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $6m
- Shares
- 87,016
Held
- Dimensional ETF TrustDFIS
- Share
- 1.3%
- Value
- $5m
- Shares
- 143,084
+2%
- Vanguard Index FDSVTV
- Share
- 1.3%
- Value
- $5m
- Shares
- 22,635
-2%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $3m
- Shares
- 34,090
-3%
- Ishares TREFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,612
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,481
+2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,508
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,803
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,691
+9%
- Ishares TREEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,097
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $650,042
- Shares
- 3,412
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $647,454
- Shares
- 3,941
+7%
- Diamond Hill Invt Group INC COM New
- Share
- 0.2%
- Value
- $612,465
- Shares
- 3,500
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $459,591
- Shares
- 623
-9%
- Vanguard World FDVDE
- Share
- 0.1%
- Value
- $419,880
- Shares
- 2,797
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $380,197
- Shares
- 1,607
-8%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $237,802
- Shares
- 1,990
New
- Invesco Exchange Traded FD TRSPH
- Share
- <0.1%
- Value
- $227,103
- Shares
- 6,843
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $210,878
- Shares
- 1,344
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 11.3% | $44m | 58,809 | Held |
| Dimensional ETF TrustDFIV | 9.3% | $36m | 668,402 | Held |
| Dimensional ETF TrustDFAI | 8.7% | $34m | 823,726 | Held |
| Dimensional ETF TrustDFUS | 6.4% | $25m | 303,027 | Held |
| Berkshire HathawayBRK-B | 5.3% | $21m | 41,247 | Held |
| Dimensional ETF TrustDFLV | 4.8% | $19m | 471,031 | Held |
| Vanguard Index FDSVOO | 4.0% | $16m | 22,700 | Held |
| Dimensional ETF TrustDFAS | 3.8% | $15m | 181,082 | Held |
| Vanguard Index FDSVTI | 3.2% | $13m | 33,989 | Held |
| Blue Owl CapitalOBDC | 3.2% | $13m | 1,121,592 | +6% |
| AppleAAPL | 2.7% | $10m | 35,680 | Held |
| Schwab Strategic TRSCHF | 2.4% | $9m | 342,871 | Held |
| Dimensional ETF TrustDFAE | 2.4% | $9m | 235,924 | +4% |
| NvidiaNVDA | 2.3% | $9m | 45,274 | Held |
| Vanguard Index FDSVO | 2.3% | $9m | 112,298 | Held |
| Ares CapitalARCC | 1.8% | $7m | 374,036 | +11% |
| Vanguard MUN BD FDSVTEB | 1.8% | $7m | 134,744 | Held |
| JPMorgan ChaseJPM | 1.7% | $7m | 20,050 | Held |
| Vanguard Whitehall FDSVYM | 1.6% | $6m | 39,242 | -3% |
| Vanguard Tax-Managed FDSVEA | 1.6% | $6m | 87,016 | Held |
| Dimensional ETF TrustDFIS | 1.3% | $5m | 143,084 | +2% |
| Vanguard Index FDSVTV | 1.3% | $5m | 22,635 | -2% |
| Huntington BancsharesHBAN | 1.3% | $5m | 272,315 | Held |
| BroadcomAVGO | 1.0% | $4m | 10,769 | Held |
| Amazon.comAMZN | 0.8% | $3m | 13,220 | Held |
| Ishares TRIJH | 0.7% | $3m | 34,090 | -3% |
| Wells Fargo & CompanyWFC | 0.6% | $2m | 26,301 | -2% |
| Ishares TREFA | 0.6% | $2m | 20,612 | Held |
| CorningGLW | 0.5% | $2m | 7,500 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,481 | +2% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $2m | 23,508 | Held |
| Vanguard Index FDSVUG | 0.5% | $2m | 20,803 | Held |
| RootROOT | 0.5% | $2m | 31,984 | Held |
| Vanguard Index FDSVB | 0.4% | $2m | 5,691 | +9% |
| CaterpillarCAT | 0.4% | $2m | 1,550 | Held |
| AlphabetGOOG | 0.4% | $2m | 4,628 | +2% |
| Ishares TREEM | 0.4% | $2m | 23,097 | Held |
| Installed Building ProductsIBP | 0.4% | $1m | 6,450 | Held |
| MicrosoftMSFT | 0.4% | $1m | 3,909 | Held |
| Vertiv HoldingsVRT | 0.4% | $1m | 4,128 | Held |
| AlphabetGOOGL | 0.3% | $1m | 3,472 | Held |
| Palo Alto NetworksPANW | 0.3% | $1m | 3,624 | -5% |
| IntelINTC | 0.2% | $963,246 | 6,899 | -4% |
| WalmartWMT | 0.2% | $962,486 | 8,498 | Held |
| RTXRTX | 0.2% | $952,634 | 5,021 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $926,503 | 6,777 | -5% |
| Home DepotHD | 0.2% | $911,267 | 2,584 | Held |
| Costco WholesaleCOST | 0.2% | $902,804 | 965 | Held |
| ASML Holding NVASML | 0.2% | $801,744 | 403 | -2% |
| FiservFISV | 0.2% | $750,122 | 15,293 | Held |
| Select Sector Spdr TRXLK | 0.2% | $650,042 | 3,412 | Held |
| Ishares TRITOT | 0.2% | $647,454 | 3,941 | +7% |
| Diamond Hill Invt Group INC COM New | 0.2% | $612,465 | 3,500 | Held |
| Goldman Sachs GroupGS | 0.2% | $609,472 | 603 | -4% |
| Johnson & JohnsonJNJ | 0.2% | $586,890 | 2,311 | Held |
| Union PacificUNP | 0.1% | $579,168 | 2,129 | Held |
| Southern CompanySO | 0.1% | $525,778 | 5,493 | -6% |
| Emerson ElectricEMR | 0.1% | $504,317 | 3,523 | Held |
| TeslaTSLA | 0.1% | $501,776 | 1,193 | Held |
| Illinois Tool WorksITW | 0.1% | $489,744 | 1,800 | Held |
| Invesco QQQ TRQQQ | 0.1% | $459,591 | 623 | -9% |
| Bank of New York MellonBNY | 0.1% | $449,882 | 3,111 | Held |
| Meta PlatformsMETA | 0.1% | $430,776 | 765 | Held |
| General DynamicsGD | 0.1% | $425,088 | 1,200 | Held |
| Vanguard World FDVDE | 0.1% | $419,880 | 2,797 | Held |
| HumanaHUM | 0.1% | $398,105 | 1,000 | New |
| Vanguard Specialized FundsVIG | <0.1% | $380,197 | 1,607 | -8% |
| Procter & GamblePG | <0.1% | $368,690 | 2,514 | Held |
| MastercardMA | <0.1% | $365,207 | 711 | Held |
| P3 Health PartnersPIII | <0.1% | $362,232 | 33,540 | +24% |
| Booking HoldingsBKNG | <0.1% | $343,483 | 1,927 | -83% |
| PepsiCoPEP | <0.1% | $341,208 | 2,520 | -9% |
| Expedia GroupEXPE | <0.1% | $319,850 | 1,250 | Held |
| Coca-ColaKO | <0.1% | $317,963 | 3,887 | Held |
| Norfolk SouthernNSC | <0.1% | $308,401 | 980 | Held |
| Hartford Insurance GroupHIG | <0.1% | $302,316 | 2,271 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $289,086 | 604 | -8% |
| PNC Financial Services GroupPNC | <0.1% | $281,429 | 1,143 | New |
| NextEra EnergyNEE | <0.1% | $280,864 | 3,200 | Held |
| VisaV | <0.1% | $278,858 | 813 | -6% |
| AbbVieABBV | <0.1% | $269,399 | 1,071 | +5% |
| General ElectricGE | <0.1% | $256,379 | 686 | New |
| ChevronCVX | <0.1% | $254,354 | 1,534 | Held |
| 3MMMM | <0.1% | $253,713 | 1,567 | Held |
| PfizerPFE | <0.1% | $247,029 | 10,259 | Held |
| WorkdayWDAY | <0.1% | $244,473 | 1,997 | +16% |
| Vanguard World FDVGT | <0.1% | $237,802 | 1,990 | New |
| Arthur J. GallagherAJG | <0.1% | $229,570 | 1,000 | Held |
| Lam ResearchLRCX | <0.1% | $227,635 | 525 | New |
| Invesco Exchange Traded FD TRSPH | <0.1% | $227,103 | 6,843 | Held |
| ToastTOST | <0.1% | $226,956 | 8,158 | New |
| US BancorpUSB | <0.1% | $224,572 | 3,686 | New |
| Lincoln Electric HoldingsLECO | <0.1% | $223,692 | 840 | Held |
| Abbott LaboratoriesABT | <0.1% | $210,962 | 2,325 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $210,878 | 1,344 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Financial services10.2%
Technology7.7%
Industrials2.0%
Retail & consumer1.7%
Media & telecom0.8%
Everyday goods0.7%
Health care0.5%
Energy0.3%
Utilities0.2%
Other75.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.