Trinity Financial Advisors LLC

13F filer · CIK 0001809574

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$389MU.S. long equity reported on 13F

Positions676 new · 2 closed

Net flow last quarter-$359KBuys minus sells

Top 10 positions weight32.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 202667 positions
SPYSPDR S&P 500 ETF Trust	$44M	11.32%	Not reported	-0.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$20.6M	5.30%	Not reported	-1.6%	Q4 2020
OBDCBlue Owl Capital Corp	$12.5M	3.22%	0.23%	+6.3%	Q4 2020
AAPLApple Inc.	$10.3M	2.65%	0.00%	-1.3%	Q4 2020
NVDANvidia Corp	$9.06M	2.33%	0.00%	+0.2%	Q4 2020
ARCCAres Capital Corp	$6.93M	1.78%	0.05%	+10.5%	Q1 2023
JPMJPMorgan Chase & Co	$6.56M	1.69%	0.00%	-0.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.2M	1.59%	Not reported	-2.6%	Q3 2022
HBANHuntington Bancshares Inc	$4.87M	1.25%	0.01%	0.0%	Q4 2020
AVGOBroadcom Inc.	$4.07M	1.05%	0.00%	-1.4%	Q2 2025
AMZNAmazon Com Inc	$3.15M	0.81%	0.00%	-0.2%	Q4 2020
WFCWells Fargo & Company	$2.17M	0.56%	0.00%	-2.4%	Q2 2021
GLWCorning Inc	$1.92M	0.49%	0.00%	Not reported	Q4 2020
ROOTRoot, Inc.	$1.79M	0.46%	1.35%	Not reported	Q2 2021
CATCaterpillar Inc	$1.65M	0.42%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$1.64M	0.42%	Not reported	+2.4%	Q4 2020
IBPInstalled Building Products, Inc.	$1.48M	0.38%	0.02%	Not reported	Q2 2025
MSFTMicrosoft Corp	$1.46M	0.37%	0.00%	-1.4%	Q4 2020
VRTVertiv Holdings Co	$1.38M	0.36%	0.00%	0.0%	Q2 2025
GOOGLAlphabet Inc.	$1.24M	0.32%	0.00%	-0.6%	Q4 2020
PANWPalo Alto Networks Inc	$1.24M	0.32%	0.00%	-5.3%	Q3 2021
INTCIntel Corp	$963K	0.25%	0.00%	-4.3%	Q4 2020
WMTWalmart Inc.	$962K	0.25%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$953K	0.24%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$927K	0.24%	0.00%	-5.3%	Q4 2020
HDHome Depot, Inc.	$911K	0.23%	0.00%	0.0%	Q4 2020
COSTCostco Wholesale Corp	$903K	0.23%	0.00%	Not reported	Q4 2020
ASMLAsml Holding NV	$802K	0.21%	0.00%	-2.4%	Q3 2023
FISVFiserv Inc	$750K	0.19%	0.00%	+0.1%	Q4 2020
DHILDiamond Hill Investment Group Inc	$612K	0.16%	0.13%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$609K	0.16%	0.00%	-4.0%	Q2 2023
JNJJohnson & Johnson	$587K	0.15%	0.00%	+1.3%	Q4 2020
UNPUnion Pacific Corp	$579K	0.15%	0.00%	Not reported	Q4 2020
SOSouthern Co	$526K	0.14%	0.00%	-5.8%	Q3 2022
EMREmerson Electric Co	$504K	0.13%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$502K	0.13%	0.00%	+1.8%	Q4 2020
ITWIllinois Tool Works Inc	$490K	0.13%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$460K	0.12%	Not reported	-8.8%	Q3 2021
BNYBank of New York Mellon Corp	$450K	0.12%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$431K	0.11%	Not reported	+0.3%	Q2 2023
GDGeneral Dynamics Corp	$425K	0.11%	0.00%	Not reported	Q1 2021
HUMHumana Inc	$398K	0.10%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$369K	0.09%	0.00%	+0.8%	Q4 2020
MAMastercard Inc	$365K	0.09%	0.00%	Not reported	Q2 2023
PIIIP3 Health Partners Inc.	$362K	0.09%	Not reported	+24.0%	Q4 2024
BKNGBooking Holdings Inc.	$343K	0.09%	0.00%	-83.3%	Q2 2023
PEPPepsico Inc	$341K	0.09%	0.00%	-9.0%	Q4 2020
EXPEExpedia Group, Inc.	$320K	0.08%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$318K	0.08%	0.00%	+0.1%	Q2 2021
NSCNorfolk Southern Corp	$308K	0.08%	0.00%	Not reported	Q4 2020

Q1 2026Reported Apr 7, 202663 positions
SPYSPDR S&P 500 ETF Trust	$38.5M	10.97%	Not reported	-3.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$20.1M	5.72%	Not reported	+1.4%	Q4 2020
OBDCBlue Owl Capital Corp	$12.1M	3.43%	0.21%	-29.3%	Q4 2020
AAPLApple Inc.	$9.17M	2.61%	0.00%	-2.7%	Q4 2020
NVDANvidia Corp	$7.88M	2.24%	0.00%	-2.3%	Q4 2020
ARCCAres Capital Corp	$6.1M	1.74%	0.05%	Not reported	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.97M	1.70%	Not reported	-1.2%	Q3 2022
JPMJPMorgan Chase & Co	$5.94M	1.69%	0.00%	-0.5%	Q4 2020
HBANHuntington Bancshares Inc	$4.31M	1.23%	0.01%	-0.1%	Q4 2020
AVGOBroadcom Inc.	$3.38M	0.96%	0.00%	-2.1%	Q2 2025
AMZNAmazon Com Inc	$2.76M	0.79%	0.00%	0.0%	Q4 2020
WFCWells Fargo & Company	$2.14M	0.61%	0.00%	-1.2%	Q2 2021
BKNGBooking Holdings Inc.	$1.94M	0.55%	0.00%	Not reported	Q2 2023
IBPInstalled Building Products, Inc.	$1.71M	0.49%	0.02%	Not reported	Q2 2025
MSFTMicrosoft Corp	$1.47M	0.42%	0.00%	+0.7%	Q4 2020
ROOTRoot, Inc.	$1.41M	0.40%	1.35%	0.0%	Q2 2021
GOOGAlphabet Inc.	$1.3M	0.37%	Not reported	-0.7%	Q4 2020
XOMExxonMobil Holdings Corp	$1.21M	0.35%	0.00%	-2.3%	Q4 2020
CATCaterpillar Inc	$1.1M	0.31%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$1.06M	0.30%	0.00%	-4.9%	Q4 2020
VRTVertiv Holdings Co	$1.03M	0.29%	0.00%	-6.8%	Q2 2025
GLWCorning Inc	$1.02M	0.29%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$1M	0.29%	0.00%	-4.0%	Q4 2020
RTXRTX Corp	$969K	0.28%	0.00%	-3.7%	Q4 2020
COSTCostco Wholesale Corp	$962K	0.27%	0.00%	-0.4%	Q4 2020
FISVFiserv Inc	$853K	0.24%	0.00%	+64.0%	Q4 2020
HDHome Depot, Inc.	$850K	0.24%	0.00%	0.0%	Q4 2020
PANWPalo Alto Networks Inc	$614K	0.17%	0.00%	+13.0%	Q3 2021
DHILDiamond Hill Investment Group Inc	$602K	0.17%	0.13%	Not reported	Q2 2025
SOSouthern Co	$563K	0.16%	0.00%	-2.0%	Q3 2022
JNJJohnson & Johnson	$558K	0.16%	0.00%	+0.1%	Q4 2020
ASMLAsml Holding NV	$546K	0.16%	0.00%	-7.6%	Q3 2023
GSGoldman Sachs Group Inc	$532K	0.15%	0.00%	-3.5%	Q2 2023
UNPUnion Pacific Corp	$517K	0.15%	0.00%	-3.5%	Q4 2020
ITWIllinois Tool Works Inc	$471K	0.13%	0.00%	Not reported	Q4 2020
EMREmerson Electric Co	$462K	0.13%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$436K	0.12%	Not reported	-0.7%	Q2 2023
TSLATesla, Inc.	$436K	0.12%	0.00%	+6.2%	Q4 2020
PEPPepsico Inc	$430K	0.12%	0.00%	Not reported	Q4 2020
GDGeneral Dynamics Corp	$412K	0.12%	0.00%	Not reported	Q1 2021
QQQInvesco QQQ Trust, Series 1	$394K	0.11%	Not reported	-6.3%	Q3 2021
BNYBank of New York Mellon Corp	$369K	0.11%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$360K	0.10%	0.00%	+0.1%	Q4 2020
MAMastercard Inc	$355K	0.10%	0.00%	Not reported	Q2 2023
INTCIntel Corp	$318K	0.09%	0.00%	-3.0%	Q4 2020
CVXChevron Corp	$318K	0.09%	0.00%	-11.0%	Q1 2022
HIGHartford Insurance Group, Inc.	$308K	0.09%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$297K	0.08%	0.00%	Not reported	Q2 2021
NEENextera Energy Inc	$297K	0.08%	0.00%	Not reported	Q4 2020
EXPEExpedia Group, Inc.	$289K	0.08%	0.00%	Not reported	Q2 2025

Q4 2025Reported Jan 13, 202668 positions
SPYSPDR S&P 500 ETF Trust	$41.7M	11.67%	Not reported	-3.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$20.8M	5.82%	Not reported	-0.5%	Q4 2020
OBDCBlue Owl Capital Corp	$19.1M	5.34%	0.30%	+29.7%	Q4 2020
AAPLApple Inc.	$10.1M	2.82%	0.00%	-1.7%	Q4 2020
NVDANvidia Corp	$8.62M	2.41%	0.00%	-0.4%	Q4 2020
JPMJPMorgan Chase & Co	$6.54M	1.83%	0.00%	+2.0%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.85M	1.64%	Not reported	-7.6%	Q3 2022
HBANHuntington Bancshares Inc	$4.77M	1.33%	0.02%	+0.4%	Q4 2020
AVGOBroadcom Inc.	$3.86M	1.08%	0.00%	-2.4%	Q2 2025
AMZNAmazon Com Inc	$3.06M	0.85%	0.00%	-6.2%	Q4 2020
WFCWells Fargo & Company	$2.54M	0.71%	0.00%	+0.1%	Q2 2021
BKNGBooking Holdings Inc.	$2.47M	0.69%	0.00%	Not reported	Q2 2023
ROOTRoot, Inc.	$2.31M	0.65%	1.36%	+228.6%	Q2 2021
MSFTMicrosoft Corp	$1.9M	0.53%	0.00%	-13.3%	Q4 2020
IBPInstalled Building Products, Inc.	$1.67M	0.47%	0.02%	Not reported	Q2 2025
GOOGAlphabet Inc.	$1.43M	0.40%	Not reported	-16.7%	Q4 2020
GOOGLAlphabet Inc.	$1.14M	0.32%	0.00%	-5.1%	Q4 2020
WMTWalmart Inc.	$997K	0.28%	0.00%	+0.1%	Q4 2020
RTXRTX Corp	$957K	0.27%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$889K	0.25%	0.00%	-4.1%	Q4 2020
CATCaterpillar Inc	$888K	0.25%	0.00%	-8.8%	Q4 2020
XOMExxonMobil Holdings Corp	$882K	0.25%	0.00%	-3.2%	Q4 2020
COSTCostco Wholesale Corp	$836K	0.23%	0.00%	-3.4%	Q4 2020
VRTVertiv Holdings Co	$717K	0.20%	0.00%	+7.0%	Q2 2025
GLWCorning Inc	$657K	0.18%	0.00%	Not reported	Q4 2020
FISVFiserv Inc	$626K	0.18%	0.00%	-49.7%	Q4 2020
PANWPalo Alto Networks Inc	$624K	0.17%	0.00%	+7.1%	Q3 2021
DHILDiamond Hill Investment Group Inc	$593K	0.17%	0.13%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$573K	0.16%	0.00%	+0.3%	Q2 2023
SOSouthern Co	$518K	0.14%	0.00%	-1.7%	Q3 2022
UNPUnion Pacific Corp	$510K	0.14%	0.00%	-5.1%	Q4 2020
METAMeta Platforms, Inc.	$507K	0.14%	Not reported	+4.2%	Q2 2023
TSLATesla, Inc.	$496K	0.14%	0.00%	-9.4%	Q4 2020
ASMLAsml Holding NV	$478K	0.13%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$472K	0.13%	0.00%	-10.4%	Q4 2020
EMREmerson Electric Co	$468K	0.13%	0.00%	Not reported	Q4 2020
TOSTToast, Inc.	$452K	0.13%	0.01%	+5.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$448K	0.13%	Not reported	-20.0%	Q3 2021
ITWIllinois Tool Works Inc	$446K	0.12%	0.00%	Not reported	Q4 2020
MAMastercard Inc	$406K	0.11%	0.00%	Not reported	Q2 2023
GDGeneral Dynamics Corp	$404K	0.11%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$401K	0.11%	0.00%	Not reported	Q4 2020
BNYBank of New York Mellon Corp	$361K	0.10%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$357K	0.10%	0.00%	-13.3%	Q4 2020
EXPEExpedia Group, Inc.	$354K	0.10%	0.00%	Not reported	Q2 2025
CRMSalesforce, Inc.	$331K	0.09%	0.00%	Not reported	Q2 2023
HIGHartford Insurance Group, Inc.	$314K	0.09%	0.00%	Not reported	Q3 2024
VVisa Inc.	$302K	0.08%	0.00%	-1.2%	Q4 2024
ABTAbbott Laboratories	$295K	0.08%	0.00%	0.0%	Q4 2020
NSCNorfolk Southern Corp	$283K	0.08%	0.00%	Not reported	Q4 2020

Q3 2025Reported Oct 7, 202571 positions
SPYSPDR S&P 500 ETF Trust	$42.1M	12.17%	Not reported	-2.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$20.9M	6.03%	Not reported	-0.9%	Q4 2020
OBDCBlue Owl Capital Corp	$15.1M	4.36%	0.23%	-0.1%	Q4 2020
AAPLApple Inc.	$9.62M	2.78%	0.00%	-3.3%	Q4 2020
NVDANvidia Corp	$8.66M	2.50%	0.00%	-1.2%	Q4 2020
JPMJPMorgan Chase & Co	$6.27M	1.81%	0.00%	-1.9%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.22M	1.80%	Not reported	-4.8%	Q3 2022
HBANHuntington Bancshares Inc	$4.73M	1.37%	0.02%	-5.4%	Q4 2020
AVGOBroadcom Inc.	$3.77M	1.09%	0.00%	+1.4%	Q2 2025
AMZNAmazon Com Inc	$3.1M	0.90%	0.00%	-1.4%	Q4 2020
BKNGBooking Holdings Inc.	$2.49M	0.72%	0.00%	Not reported	Q2 2023
FISVFiserv Inc	$2.39M	0.69%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$2.35M	0.68%	0.00%	+4.9%	Q4 2020
WFCWells Fargo & Company	$2.28M	0.66%	0.00%	+7.3%	Q2 2021
IBPInstalled Building Products, Inc.	$1.59M	0.46%	0.02%	-6.5%	Q2 2025
GOOGAlphabet Inc.	$1.33M	0.38%	Not reported	-4.3%	Q4 2020
HDHome Depot, Inc.	$1.09M	0.32%	0.00%	+4.3%	Q4 2020
GOOGLAlphabet Inc.	$932K	0.27%	0.00%	+1.3%	Q4 2020
COSTCostco Wholesale Corp	$928K	0.27%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$920K	0.27%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$873K	0.25%	0.00%	Not reported	Q4 2020
ROOTRoot, Inc.	$872K	0.25%	0.41%	+0.1%	Q2 2021
XOMExxonMobil Holdings Corp	$854K	0.25%	0.00%	-34.1%	Q4 2020
CATCaterpillar Inc	$811K	0.23%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$644K	0.19%	0.00%	-6.0%	Q3 2021
VRTVertiv Holdings Co	$624K	0.18%	0.00%	0.0%	Q2 2025
GLWCorning Inc	$615K	0.18%	0.00%	Not reported	Q4 2020
SOSouthern Co	$573K	0.17%	0.00%	+0.3%	Q3 2022
UNPUnion Pacific Corp	$549K	0.16%	0.00%	+2.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$548K	0.16%	Not reported	+8.2%	Q3 2021
TSLATesla, Inc.	$542K	0.16%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$542K	0.16%	Not reported	-16.4%	Q2 2023
GSGoldman Sachs Group Inc	$517K	0.15%	0.00%	+0.5%	Q2 2023
DHILDiamond Hill Investment Group Inc	$490K	0.14%	0.13%	Not reported	Q2 2025
ITWIllinois Tool Works Inc	$472K	0.14%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$472K	0.14%	0.00%	+0.2%	Q4 2020
EMREmerson Electric Co	$462K	0.13%	0.00%	Not reported	Q4 2020
TOSTToast, Inc.	$442K	0.13%	0.01%	+2.5%	Q1 2022
PGPROCTER & GAMBLE Co	$441K	0.13%	0.00%	-14.2%	Q4 2020
ASMLAsml Holding NV	$433K	0.12%	0.00%	+2.1%	Q3 2023
GDGeneral Dynamics Corp	$409K	0.12%	0.00%	Not reported	Q1 2021
MAMastercard Inc	$404K	0.12%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$389K	0.11%	0.00%	+9.9%	Q4 2020
BNYBank of New York Mellon Corp	$339K	0.10%	0.00%	-3.1%	Q3 2024
NFLXNetflix Inc	$323K	0.09%	0.00%	Not reported	Q2 2024
ABTAbbott Laboratories	$316K	0.09%	0.00%	+14.1%	Q4 2020
AJGArthur J. Gallagher & Co.	$310K	0.09%	0.00%	Not reported	Q2 2023
HIGHartford Insurance Group, Inc.	$304K	0.09%	0.00%	+19.5%	Q3 2024
VVisa Inc.	$298K	0.09%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$297K	0.09%	0.00%	Not reported	Q2 2023

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