Trinity Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$351,190
Net value change ($000)
-6,378 (-1.8%)
New positions
2
Sold out positions
8
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 27,579 601.6%
ARCC 6,098 NEW
DFAE 2,072 36.7%
DFIV 1,933 5.9%
DFLV 1,726 11.7%
DFUS 1,632 8.2%
DFAS 664 5.5%
GLW 363 55.3%
DFIS 356 8.2%
XOM 332 37.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -24,852 -81.7%
OBDC -7,037 -36.8%
SPY -3,213 -7.7%
VTI -3,022 -21.4%
VUG -1,456 -48.9%
VCSH -998 -34.8%
AAPL -921 -9.1%
ROOT -898 -38.9%
NVDA -744 -8.6%
BRK-B -703 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type