Trinity Financial Advisors LLC

CIK 0001809574 • 8 13F filings • Apr 15, 2025 – Oct 9, 2026

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Filer information

Filed by: Trinity Financial Advisors LLC, President and CCO
Address: 760 COMMUNICATIONS PARKWAY, SUITE 200, COLUMBUS, OH, 43214
Phone: 614-848-7667
AUM: $357.6M

AUM over time

$388.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $357.6M95 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$251K	0.1%Prev: 0.1%	1,567 SH	Decreased
ABBOTT LABS	COM	$295K	0.1%Prev: 0.1%	2,358 SH	Increased+32 SH
ABBVIE INC	COM	$232K	0.1%Prev: 0.1%	1,016 SH	Decreased-33 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.3%	3,636 SH	Decreased+299 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.4%	4,548 SH	Decreased+59 SH
AMAZON COM INC	COM	$3.1M	0.9%Prev: 0.9%	13,242 SH	Decreased-158 SH
APPLE INC	COM	$10.1M	2.8%Prev: 2.9%	37,132 SH	Decreased+2,926 SH
ASML HOLDING N V	N Y REGISTRY SHS	$478K	0.1%Prev: 0.2%	447 SH	Decreased+45 SH
AXON ENTERPRISE INC	COM	$232K	0.1%	409 SH	New
BANK NEW YORK MELLON CORP	COM	$361K	0.1%Prev: 0.1%	3,111 SH	Decreased+230 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.8M	5.8%Prev: 4.9%	41,367 SH	Increased+3,417 SH
BLUE OWL CAPITAL CORPORATION	COM	$19.1M	5.3%Prev: 3.2%	1,491,966 SH	Increased+342,586 SH
BOOKING HOLDINGS INC	COM	$2.5M	0.7%Prev: 0.1%	461 SH	Increased-1,467 SH
BROADCOM INC	COM	$3.9M	1.1%Prev: 1.0%	11,152 SH	Increased+441 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$207K	0.1%	925 SH	New
CATERPILLAR INC	COM	$888K	0.2%Prev: 0.3%	1,550 SH	Decreased
CHEVRON CORP NEW	COM	$263K	0.1%Prev: 0.1%	1,724 SH	Decreased+189 SH
COCA COLA CO	COM	$271K	0.1%Prev: 0.1%	3,883 SH	Decreased-8 SH
CORNING INC	COM	$657K	0.2%Prev: 0.3%	7,500 SH	Decreased
COSTCO WHSL CORP NEW	COM	$836K	0.2%Prev: 0.2%	969 SH	Decreased+12 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$593K	0.2%	3,500 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.6M	1.6%Prev: 2.8%	173,319 SH	Decreased-100,987 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$33.0M	9.2%Prev: 9.6%	661,650 SH	Decreased-5,034 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.4M	1.2%Prev: 1.4%	132,128 SH	Decreased-23,339 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$19.8M	5.5%Prev: 6.5%	267,506 SH	Decreased-34,369 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$14.8M	4.1%Prev: 4.9%	432,317 SH	Decreased-37,166 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.1M	3.4%Prev: 3.6%	173,752 SH	Decreased-8,697 SH
DIMENSIONAL INTERN CORE EQT MKT ETF	INTL CORE EQT MK	$4.6M	1.3%Prev: 8.8%	120,283 SH	Decreased-702,304 SH
EMERSON ELEC CO	COM	$468K	0.1%Prev: 0.1%	3,523 SH	Decreased+23 SH
EXPEDIA GROUP INC	COM NEW	$354K	0.1%Prev: 0.1%	1,250 SH	Increased
EXXON MOBIL CORP	COM	$882K	0.2%Prev: 0.3%	7,327 SH	Decreased+548 SH
FISERV INC	COM	$626K	0.2%Prev: 0.2%	9,321 SH	Decreased-5,962 SH
GALLAGHER ARTHUR J & CO	COM	$259K	0.1%Prev: 0.1%	1,000 SH	Increased
GENERAL DYNAMICS CORP	COM	$404K	0.1%Prev: 0.1%	1,200 SH	Increased-5 SH
GOLDMAN SACHS GROUP INC	COM	$573K	0.2%Prev: 0.1%	651 SH	Increased+219 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$265K	0.1%	3,013 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$314K	0.1%Prev: 0.1%	2,271 SH	Increased
HOME DEPOT INC	COM	$889K	0.2%Prev: 0.2%	2,582 SH	Increased-3 SH
HUMANA INC	COM	$257K	0.1%Prev: 0.1%	1,000 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$4.8M	1.3%Prev: 1.1%	272,568 SH	Increased+203 SH
ILLINOIS TOOL WKS INC	COM	$446K	0.1%Prev: 0.1%	1,800 SH	Decreased
INSTALLED BLDG PRODS INC	COM	$1.7M	0.5%Prev: 0.3%	6,450 SH	Increased
INTEL CORP	COM	$274K	0.1%Prev: 0.2%	7,437 SH	Decreased+538 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$218K	0.1%Prev: 0.1%	6,832 SH	Decreased-14 SH
INVESCO QQQ TR	UNIT SER 1	$448K	0.1%Prev: 0.1%	729 SH	Increased+155 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.6%Prev: 0.6%	32,921 SH	Decreased-1,829 SH
ISHARES TR	CORE S&P TTL STK	$546K	0.2%Prev: 0.2%	3,674 SH	Decreased-277 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.5%Prev: 0.4%	2,803 SH	Increased+1,013 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.6%Prev: 0.5%	22,316 SH	Increased+1,904 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.3%Prev: 0.4%	22,709 SH	Decreased-388 SH
JOHNSON & JOHNSON	COM	$472K	0.1%Prev: 0.2%	2,279 SH	Decreased+27 SH
JPMORGAN CHASE & CO	COM	$6.5M	1.8%Prev: 2.0%	20,289 SH	Decreased-2,903 SH
LINCOLN ELEC HLDGS INC	COM	$202K	0.1%Prev: 0.1%	840 SH	Decreased+50 SH
MASTERCARD INCORPORATED	CL A	$406K	0.1%Prev: 0.1%	711 SH	Increased
META PLATFORMS INC	CL A	$507K	0.1%Prev: 0.1%	768 SH	Decreased+13 SH
MICROSOFT CORP	COM	$1.9M	0.5%Prev: 0.5%	3,938 SH	Increased+460 SH
NETFLIX INC	COM	$253K	0.1%	2,695 SH	New
NEXTERA ENERGY INC	COM	$257K	0.1%Prev: 0.1%	3,200 SH	Increased
NORFOLK SOUTHN CORP	COM	$283K	0.1%Prev: 0.1%	980 SH	Decreased
NVIDIA CORPORATION	COM	$8.6M	2.4%Prev: 2.8%	46,239 SH	Decreased-1,947 SH
P3 HEALTH PARTNERS INC	COM CL A	$100K	0.0%Prev: 0.1%	28,657 SH	Decreased-8,053 SH
PALO ALTO NETWORKS INC	COM	$624K	0.2%Prev: 0.4%	3,389 SH	Decreased-35 SH
PEPSICO INC	COM	$401K	0.1%Prev: 0.1%	2,770 SH	Increased+250 SH
PFIZER INC	COM	$255K	0.1%Prev: 0.1%	10,231 SH	Decreased+851 SH
PROCTER AND GAMBLE CO	COM	$357K	0.1%Prev: 0.1%	2,492 SH	Decreased-9 SH
ROOT INC	COM CL A	$2.3M	0.6%Prev: 0.4%	31,996 SH	Increased+12 SH
RTX CORP	COM	$957K	0.3%Prev: 0.2%	5,216 SH	Increased+195 SH
SALESFORCE INC	COM	$331K	0.1%Prev: 0.1%	1,249 SH	Increased+181 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.9M	2.5%Prev: 2.4%	371,298 SH	Decreased+29,797 SH
SEASTAR MEDICAL HOLDING CORP	COM NEW	$18K	0.0%	75,000 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$491K	0.1%Prev: 0.2%	3,411 SH	Decreased-1 SH
SOUTHERN CO	COM	$518K	0.1%Prev: 0.1%	5,946 SH	Increased+1,026 SH
SPDR S&P 500 ETF TR	TR UNIT	$41.7M	11.7%Prev: 11.0%	61,007 SH	Decreased+4,904 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$217K	0.1%Prev: 0.1%	713 SH	Decreased+109 SH
TESLA INC	COM	$496K	0.1%Prev: 0.1%	1,104 SH	Increased-64 SH
TOAST INC	CL A	$452K	0.1%Prev: 0.1%	12,726 SH	Increased+4,718 SH
UNION PAC CORP	COM	$510K	0.1%Prev: 0.1%	2,205 SH	Decreased+76 SH
US BANCORP DEL	COM NEW	$205K	0.1%Prev: 0.1%	3,805 SH	Decreased+114 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.8%Prev: 0.5%	6,101 SH	Increased-14,285 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.6M	2.4%Prev: 2.3%	29,499 SH	Decreased-86,388 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.4M	3.7%Prev: 4.3%	21,356 SH	Decreased-2,448 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.4%Prev: 0.4%	5,226 SH	Decreased-332 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.1M	3.9%Prev: 3.1%	42,058 SH	Increased+9,400 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	1.2%Prev: 1.1%	23,216 SH	Decreased+2,602 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$230K	0.1%Prev: 0.1%	1,629 SH	Increased+233 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.8M	1.9%Prev: 1.7%	134,451 SH	Decreased-9,005 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.8%Prev: 0.4%	35,952 SH	Increased+16,243 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$383K	0.1%Prev: 0.1%	1,741 SH	Increased+130 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$30.4M	8.5%Prev: 1.5%	487,192 SH	Increased+404,564 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.9M	1.6%Prev: 1.5%	40,781 SH	Decreased+2,337 SH
VANGUARD WORLD FD	ENERGY ETF	$351K	0.1%Prev: 0.1%	2,790 SH	Decreased-10 SH
VERTIV HOLDINGS CO	COM CL A	$717K	0.2%Prev: 0.1%	4,426 SH	Increased+2,862 SH
VISA INC	COM CL A	$302K	0.1%Prev: 0.1%	862 SH	Increased+49 SH
WALMART INC	COM	$997K	0.3%Prev: 0.2%	8,933 SH	Increased+435 SH
WELLS FARGO CO NEW	COM	$2.5M	0.7%Prev: 0.5%	27,262 SH	Increased+3,993 SH

Sold (vs prior filing)

ARES CAPITAL CORP — $6.9M
GE AEROSPACE — $214K
GOLDMAN SACHS PHYSICAL GOLD — $671K
ISHARES BITCOIN TRUST ETF — $332K
NATERA INC — $498K
P3 HEALTH PARTNERS INC — $5K
PNC FINL SVCS GROUP INC — $245K
VANGUARD SCOTTSDALE FDS — $435K
VANGUARD WORLD FD — $250K
WORKDAY INC — $318K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001809574-26-000001	$357.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0001809574-26-000006	$388.5M	View
Oct 7, 2025	Q3 2025