Trinity Financial Advisors LLC
SEC Form 13F institutional filer · CIK 0001809574
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
77.8%
Trinity Financial Advisors LLC — $161M AUM allocation strategy
Trinity Financial Advisors LLC files SEC Form 13F and reports $161M of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.4%, followed by Information Technology 13.6% and Consumer Discretionary 2.9%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trinity Financial Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$161M
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +5.96K sh · +$227K+$IVV +1.74K sh · −$162K+$BRK.B +558 sh · −$703K
Biggest trims (shares)
−$SCHW −31.2K sh · −$509K−$VOO −10.9K sh · −$771K−$VTI −7.52K sh · −$3.02M
Exited to nil (held last quarter, gone now)
$CRM ($331K last qtr)$HUM ($257K last qtr)$AXON ($232K last qtr)$BR ($207K last qtr)$USB ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings12.4%—
- Semiconductors7.0%—
- Technology Hardware, Storage & Peripherals5.7%—
- Investment Banking & Brokerage5.2%—
- Diversified Banks5.1%—
- Regional Banks2.7%—
- Broadline Retail1.7%—
- Hotels, Resorts & Cruise Lines1.2%—
- Other holdings59.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 41.9K | $20.1M | +558 | 12.5% |
| $AAPL | Apple Inc | 36.1K | $9.17M | -985 | 5.7% |
| $SCHW | Charles Schwab Corporation | 340K | $8.42M | -31.2K | 5.2% |
| $NVDA | NVIDIA Corporation | 45.2K | $7.88M | -1.06K | 4.9% |
| $JPM | JP Morgan Chase & Co | 20.2K | $5.94M | -94 | 3.7% |
| $HBAN | Huntington Bancshares Incorporated | 272K | $4.31M | -181 | 2.7% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.