Trinity Financial Advisors LLC
RIA/Wealth
Trinity Financial Advisors LLC is a RIA/Wealth based in Santa Barbara, CA led by Geoffrey Robert Biehn, reporting $580.4M in AUM as of Q3 2025 with 69% ETF concentration and 59% concentrated in top 10 holdings.
PresidentGeoffrey Robert Biehn
- Portfolio Value
- $346.3M
- Positions
- 102
- Top Holding
- SPY at 12.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trinity Financial Advisors LLC's portfolio (59.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $42.1M | 12.17% | -$1.2M Sold | — 63.1K shares | |
ETF ETF | $30.1M | 8.68% | +$393.9K Bought | — 652.0K shares | |
ETF ETF | $27.8M | 8.03% | +$351.9K Bought | — 464.0K shares | |
Insurance - Diversified Financial Services | $20.9M | 6.03% | -$180.5K Sold | 0.00% 41.6K shares | |
ETF ETF | $17.8M | 5.14% | +$685.9K Bought | — 245.8K shares | |
Financial - Credit Services Financial Services | $15.1M | 4.36% | -$9.0K Sold | 0.23% 1.2M shares | |
ETF ETF | $14.3M | 4.14% | -$578.8K Sold | — 43.6K shares | |
ETF ETF | $13.0M | 3.76% | +$206.6K Bought | — 477.0K shares | |
ETF ETF | $13.0M | 3.74% | +$422.5K Bought | — 21.1K shares | |
ETF ETF | $11.6M | 3.35% | -$104.1K Sold | — 169.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trinity Financial Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-34.13% | |
-18.2% | |
-16.35% | |
-14.19% |
Analytics
Portfolio insights and performance metrics for Trinity Financial Advisors LLC
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