Trinity Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$388,480
Net value change ($000)
-597 (-0.2%)
New positions
5
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,958 21.6%
DFAE 1,296 13.7%
DFIV 1,134 3.1%
JPM 1,110 16.9%
VOO 1,093 7.0%
AAPL 1,067 10.3%
AAAU 671 NEW
DFIS 621 12.4%
NTRA 498 NEW
VGSH 435 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,743 -8.4%
SPY -1,137 -2.6%
VRT -1,005 -72.7%
DFAS -785 -5.3%
GLW -763 -39.8%
HBAN -671 -13.8%
DHIL -612 -100.0%
IVV -487 -26.2%
VTV -479 -9.7%
CAT -394 -23.9%
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