Trinity Financial Advisors LLC Portfolio Holdings
Q3 2025•102 long positions•$346.3M portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.1M 12.17% | -$1.2M Sold | — 63.1K shares | 64.8K → 63.1K −$1.2M | -2.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.1M 8.68% | +$393.9K Bought | — 652.0K shares | 643.5K → 652.0K +$393.9K | +1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.8M 8.03% | +$351.9K Bought | — 464.0K shares | 458.2K → 464.0K +$351.9K | +1.28% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $20.9M 6.03% | -$180.5K Sold | 0.002% 41.6K shares | 41.9K → 41.6K −$180.5K | -0.86% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.8M 5.14% | +$685.9K Bought | — 245.8K shares | 236.4K → 245.8K +$685.9K | +4.01% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $15.1M 4.36% | -$9.0K Sold | 0.225% 1.2M shares | 1.2M → 1.2M −$9.0K | -0.06% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.3M 4.14% | -$578.8K Sold | — 43.6K shares | 45.4K → 43.6K −$578.8K | -3.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.0M 3.76% | +$206.6K Bought | — 477.0K shares | 469.4K → 477.0K +$206.6K | +1.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.0M 3.74% | +$422.5K Bought | — 21.1K shares | 20.4K → 21.1K +$422.5K | +3.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.6M 3.35% | -$104.1K Sold | — 169.7K shares | 171.2K → 169.7K −$104.1K | -0.89% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $9.6M 2.78% | -$332.3K Sold | 0.0% 37.8K shares | 39.1K → 37.8K −$332.3K | -3.34% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.7M 2.5% | -$108.2K Sold | 0.0% 46.4K shares | 47.0K → 46.4K −$108.2K | -1.23% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.5M 2.45% | +$333.8K Bought | — 365.2K shares | 350.8K → 365.2K +$333.8K | +4.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 2.45% | -$1.3M Sold | — 169.5K shares | 195.4K → 169.5K −$1.3M | -13.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 2.44% | +$7.7K Bought | — 28.6K shares | 28.6K → 28.6K +$7.7K | +0.09% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $6.3M 1.81% | -$119.2K Sold | 0.001% 19.9K shares | 20.3K → 19.9K −$119.2K | -1.86% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 1.8% | -$311.9K Sold | — 44.2K shares | 46.4K → 44.2K −$311.9K | -4.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.48% | +$196.5K Bought | — 163.0K shares | 156.8K → 163.0K +$196.5K | +3.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.44% | -$526.3K Sold | — 26.6K shares | 29.4K → 26.6K −$526.3K | -9.56% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $4.7M 1.37% | -$267.9K Sold | 0.019% 271.5K shares | 286.9K → 271.5K −$267.9K | -5.36% | $25.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 1.14% | +$174.0K Bought | — 124.8K shares | 119.3K → 124.8K +$174.0K | +4.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 1.1% | +$463.9K Bought | — 104.9K shares | 92.1K → 104.9K +$463.9K | +13.85% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.8M 1.09% | +$52.8K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$52.8K | +1.42% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.1M 0.896% | -$43.5K Sold | 0.0% 14.1K shares | 14.3K → 14.1K −$43.5K | -1.38% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.848% | +$14.4K Bought | — 6.1K shares | 6.1K → 6.1K +$14.4K | +0.49% | — — | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $2.5M 0.719% | — | 0.001% 461.0 shares | — | — | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $2.4M 0.69% | — | 0.003% 18.5K shares | — | — | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.686% | +$60.1K Bought | — 29.7K shares | 29.0K → 29.7K +$60.1K | +2.6% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 0.679% | +$110.3K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$110.3K | +4.92% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.3M 0.66% | +$156.1K Bought | 0.001% 27.2K shares | 25.4K → 27.2K +$156.1K | +7.34% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.2M 0.641% | -$85.3K Sold | — 34.0K shares | 35.3K → 34.0K −$85.3K | -3.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.6% | — | — 22.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.495% | +$4.0K Bought | — 2.6K shares | 2.6K → 2.6K +$4.0K | +0.24% | — — | Q1 2022 Held for 3y 8m | |
Construction Industrials | $1.6M 0.459% | -$111.0K Sold | 0.024% 6.5K shares | 6.9K → 6.5K −$111.0K | -6.52% | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.388% | -$128.0K Sold | — 5.3K shares | 5.8K → 5.3K −$128.0K | -8.7% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.3M 0.384% | -$60.4K Sold | 0.0% 5.5K shares | 5.7K → 5.5K −$60.4K | -4.34% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.365% | — | — 23.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.341% | +$16.6K Bought | — 35.9K shares | 35.4K → 35.9K +$16.6K | +1.43% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $1.1M 0.315% | +$45.0K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$45.0K | +4.3% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $931.9K 0.269% | +$12.2K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$12.2K | +1.32% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $928.5K 0.268% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $919.6K 0.266% | — | 0.0% 8.9K shares | — | — | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $872.8K 0.252% | — | 0.0% 5.2K shares | — | — | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $871.6K 0.252% | +$716.1 Bought | 0.063% 9.7K shares | 9.7K → 9.7K +$716.1 | +0.08% | $1.4B Small Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $853.8K 0.247% | -$442.4K Sold | 0.0% 7.6K shares | 11.5K → 7.6K −$442.4K | -34.13% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $811.2K 0.234% | — | 0.0% 1.7K shares | — | — | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $644.3K 0.186% | -$40.9K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$40.9K | -5.97% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
Electrical Equipment & Parts Industrials | $624.0K 0.18% | +$150.9 Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$150.9 | +0.02% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $615.2K 0.178% | — | 0.001% 7.5K shares | — | — | $70.3B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $573.4K 0.166% | +$1.6K Bought | 0.001% 6.1K shares | 6.0K → 6.1K +$1.6K | +0.28% | $104.25B Large Cap | Q3 2022 Held for 3y 2m |
