Trinity Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$389,077
Net value change ($000)
+37,887 (10.8%)
New positions
8
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 5,519 14.3%
DFUS 3,357 15.6%
DFAS 2,141 16.8%
DFLV 2,109 12.8%
VOO 1,969 14.5%
DFAI 1,816 5.6%
DFAE 1,770 22.9%
VTI 1,498 13.5%
NVDA 1,179 15.0%
DFIV 1,158 3.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -1,599 -82.3%
XOM -287 -23.6%
NFLX -259 -100.0%
IBP -228 -13.3%
NVDL -219 -100.0%
FISV -103 -12.1%
WMT -96 -9.1%
PEP -89 -20.7%
CVX -64 -20.1%
VDE -63 -13.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type