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Trinity Financial Advisors LLC — 13F Holdings & Portfolio

CIK 1809574 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Trinity Financial Advisors LLC manages $388.5M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (11.04%), DFIV (9.59%), DFAI (8.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 2; 21 existing positions rose in reported value and 36 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$388.5M

Long-equity book

Holdings
99

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+6 / −2 / ↑21 / ↓36

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY11.0% · -5%DFIV9.6% · -0%DFAI8.8% · -0%DFUS6.5% · -0%BRK.B4.9% · -8%DFLV4.9% · -0%VOO4.3% · +5%DFAS3.6% · +1%OBDC3.2% · +2%VTI3.1% · -4%AAPL2.9% · -4%NVDA2.8% · +6%DFAE2.8% · +16%SCHF2.4% · -0%VO2.3% · +3%JPM2.0% · +16%ARCC1.8% · -4%VTEB1.7% · +6%VYM1.5% · -2%VEA1.5% · -5%DFIS1.4% · +9%VTV1.1% · -9%HBAN1.1% · 0%AVGO1.0% · -0%AMZN0.9% · +1%IJH0.6% · +2%EFA0.5% · -1%WFC0.5% · -12%VUG0.5% · -2%MSFT0.5% · -11%VB0.4% · -2%EEM0.4% · 0%GOOG0.4% · -3%VCSH0.4% · -16%ROOT0.4% · 0%IVV0.4% · -28%PANW0.3% · -6%CAT0.3% · 0%IBP0.3% · 0%GLW0.3% · 0%GOOGL0.3% · -4%XOM0.3% · 0%RTX0.2% · 0%WMT0.2% · 0%COST0.2% · -1%INTC0.2% · 0%HD0.2% · 0%ASML0.2% · -0%FISV0.2% · -0%AAAU0.2% · newXLK0.2% · 0%ITOT0.2% · +0%JNJ0.2% · -3%UNP0.1% · 0%META0.1% · -1%EMR0.1% · -1%NTRA0.1% · newVDE0.1% · +0%ITW0.1% · 0%VGSH0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$930.0M
Discretionary
$930.0M
Employees
32
Accounts
9
Address
2982 GRAND AVE
SUITE 203
MIAMI, FL 33133
Phone
(305) 800-1115
Website
Name Title / Status Ownership Type
BARRY, JEFFREY, SCOTT ControlCHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL & INTERIM CHIEF COMPLIANCE OFFICER
since Jun 2020
Less than 5%Individual
DONN, RYAN, PHILIP ControlCHIEF INVESTMENT OFFICER
since Jun 2020
Less than 5%Individual
HEHIR, SEAN, ALLEN ControlPRESIDENT & CHIEF EXECUTIVE OFFICER
since Jun 2020
Less than 5%Individual
Halligan, JoAnne, Christine ControlCHIEF FINANCIAL OFFICER
since Oct 2025
Less than 5%Individual
TRINITY REAL ESTATE INVESTMENTS LLC ControlSOLE MEMBER
since Jun 2020
75% or moreDomestic Entity
HEHIR, SEAN, ALLEN Control
Indirect owner via TRINITY REAL ESTATE INVESTMENTS LLC
MANAGING PARTNER, PRESIDENT & CHIEF EXECUTIVE OFFICER
since May 2018
25–50%Individual
Ownership & leadership changes · 6 filings with changes since Aug 13, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedKhorasanee, Amin, Mohamed · CHIEF COMPLIANCE OFFICER & CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Sep 2023
  • ChangedBARRY, JEFFREY, SCOTT · title CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL → CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL & INTERIM CHIEF COMPLIANCE OFFICER
Nov 18, 2025 filing
  • No longer listedHAYASHI, KEVIN, YOSHIKAZU · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2020
  • AddedHalligan, JoAnne, Christine · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 27, 2025 filing
  • No longer listedDICKHENS, GREGORY, SCOTT · MANAGING PARTNER · 25–50% · indirect via TRINITY REAL ESTATE INVESTMENTS LLC · control person · listed since May 2021
  • ChangedKhorasanee, Amin, Mohamed · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF TECHNOLOGY OFFICER
Sep 28, 2023 filing
  • AddedKhorasanee, Amin, Mohamed · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBARRY, JEFFREY, SCOTT · title CHIEF ADMINISTRATIVE OFFICER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL → CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL
Mar 30, 2023 filing
  • ChangedHEHIR, SEAN, ALLEN · title MANAGING PARTNER, PRESIDENT & CHIEF EXECUTIVE OFFICER → PRESIDENT & CHIEF EXECUTIVE OFFICER
  • ChangedTRINITY REAL ESTATE INVESTMENTS LLC · now a control person
Mar 31, 2022 filing
  • AddedDICKHENS, GREGORY, SCOTT · MANAGING PARTNER · 25–50% · indirect via TRINITY REAL ESTATE INVESTMENTS LLC · control person
Aug 13, 2020 filing (earliest on record)
  • ListedBARRY, JEFFREY, SCOTT · CHIEF ADMINISTRATIVE OFFICER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person
  • ListedDONN, RYAN, PHILIP · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedHAYASHI, KEVIN, YOSHIKAZU · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedHEHIR, SEAN, ALLEN · MANAGING PARTNER, PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedHEHIR, SEAN, ALLEN · MANAGING PARTNER, PRESIDENT & CHIEF EXECUTIVE OFFICER · 25–50% · indirect via TRINITY REAL ESTATE INVESTMENTS LLC · control person
  • ListedTRINITY REAL ESTATE INVESTMENTS LLC · SOLE MEMBER · 75% or more

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Trinity Financial Advisors LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TR SPY 78462F103 $42.9M 11.04% 56,103 SH
2 DIMENSIONAL ETF TRUST DFIV 25434V807 $37.2M 9.59% 666,684 SH
3 DIMENSIONAL INTERN CORE EQT MKT ETF DFAI 25434V203 $34.1M 8.77% 822,587 SH
4 DIMENSIONAL ETF TRUST DFUS 25434V401 $25.1M 6.45% 301,875 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $18.9M 4.86% 37,950 SH
6 DIMENSIONAL ETF TRUST DFLV 25434V666 $18.9M 4.85% 469,483 SH
7 VANGUARD INDEX FDS VOO 922908363 $16.7M 4.29% 23,804 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $14.1M 3.64% 182,449 SH
9 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $12.4M 3.20% 1,149,380 SH
10 VANGUARD INDEX FDS VTI 922908769 $12.2M 3.15% 32,658 SH
11 APPLE INC AAPL 037833100 $11.4M 2.93% 34,206 SH
12 NVIDIA CORPORATION NVDA 67066G104 $11.0M 2.84% 48,186 SH
13 DIMENSIONAL ETF TRUST DFAE 25434V302 $10.8M 2.78% 274,306 SH
14 SCHWAB STRATEGIC TR SCHF 808524805 $9.4M 2.41% 341,501 SH
15 VANGUARD INDEX FDS VO 922908629 $9.1M 2.34% 115,887 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $7.7M 1.98% 23,192 SH
17 ARES CAPITAL CORP ARCC 04010L103 $6.9M 1.78% 361,044 SH
18 VANGUARD MUN BD FDS VTEB 922907746 $6.8M 1.75% 143,456 SH
19 VANGUARD WHITEHALL FDS VYM 921946406 $6.0M 1.54% 38,444 SH
20 VANGUARD TAX-MANAGED INTL FD VEA 921943858 $5.8M 1.50% 82,628 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $5.6M 1.45% 155,467 SH
22 VANGUARD INDEX FDS VTV 922908744 $4.5M 1.15% 20,614 SH
23 HUNTINGTON BANCSHARES INC HBAN 446150104 $4.2M 1.08% 272,365 SH
24 BROADCOM INC AVGO 11135F101 $3.8M 0.97% 10,711 SH
25 AMAZON COM INC AMZN 023135106 $3.3M 0.86% 13,400 SH
26 ISHARES TR IJH 464287507 $2.5M 0.64% 34,750 SH
27 ISHARES TR EFA 464287465 $2.1M 0.55% 20,412 SH
28 WELLS FARGO CO NEW WFC 949746101 $1.9M 0.48% 23,269 SH
29 VANGUARD INDEX FDS VUG 922908736 $1.8M 0.47% 20,386 SH
30 MICROSOFT CORP MSFT 594918104 $1.8M 0.46% 3,478 SH
31 VANGUARD INDEX FDS VB 922908751 $1.6M 0.41% 5,558 SH
32 ISHARES TR EEM 464287234 $1.5M 0.40% 23,097 SH
33 ALPHABET INC GOOG 02079K107 $1.5M 0.39% 4,489 SH
34 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.5M 0.39% 19,709 SH
35 ROOT INC ROOT 77664L108 $1.5M 0.38% 31,984 SH
36 ISHARES TR IVV 464287200 $1.4M 0.35% 1,790 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $1.4M 0.35% 3,424 SH
38 CATERPILLAR INC CAT 149123101 $1.3M 0.32% 1,550 SH
39 INSTALLED BLDG PRODS INC IBP 45780R101 $1.2M 0.32% 6,450 SH
40 CORNING INC GLW 219350105 $1.2M 0.30% 7,500 SH
41 ALPHABET INC GOOGL 02079K305 $1.1M 0.30% 3,337 SH
42 EXXON MOBIL CORP XOM 30231G102 $1.1M 0.28% 6,779 SH
43 RTX CORP RTX 75513E101 $932.1K 0.24% 5,021 SH
44 WALMART INC WMT 931142103 $883.1K 0.23% 8,498 SH
45 COSTCO WHSL CORP NEW COST 22160K105 $871.3K 0.22% 957 SH
46 INTEL CORP INTC 458140100 $829.4K 0.21% 6,899 SH
47 HOME DEPOT INC HD 437076102 $735.3K 0.19% 2,585 SH
48 ASML HOLDING N V ASML N07059210 $728.3K 0.19% 402 SH
49 FISERV INC FISV 337738108 $690.5K 0.18% 15,283 SH
50 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $670.7K 0.17% 16,374 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $388.5M 99 0001809574-26-000006
2026-06-30 2026-07-06 $389.1M 95 0001809574-26-000004
2026-03-31 2026-04-07 $351.2M 89 0001809574-26-000003
2025-12-31 2026-01-13 $357.6M 95 0001809574-26-000001
Filer Information
Address
760 COMMUNICATIONS PARKWAY
SUITE 200
COLUMBUS, OH 43214
Phone
(614) 848-7667
Filing Manager
Trinity Financial Advisors LLC
COLUMBUS, OH
Signatory
Geoffrey Biehn
President and CCO