Trinity Financial Advisors LLC

CIK 0001809574 · Q2 2026

13F Equity AUM

$389.1M

+10.8% QoQ

Positions

+6 QoQ

AUM Rank

#4,322

Top 49%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #6,269 · Top 75%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 41.0%Top 10: 60.1%Top 20: 80.7%

SPY11.3%

DFIV9.3%

DFAI8.7%

DFUS6.4%

BRK/B5.3%

DFLV4.8%

VOO4.0%

DFAS3.8%

VTI3.2%

OBDC3.2%

Others (85)39.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.3%

Technology8.1%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 95Median: 0.23%Avg: 1.05%

0–0.5%

67(11.9%)

0.5–1%

4(2.6%)

1–3%

14(25.4%)

3–5%

5(19.1%)

5%+

5(41.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 95vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased34Decreased31Exited2

New Positions

HUM0.1%

+1K

GE0.1%

+686

PNC0.1%

+1K

TOST0.1%

+8K

LRCX0.1%

+525

USB0.1%

+4K

VGT0.1%

+2K

VT0.1%

+1K

Increased

VO2.3%

+85K(+305%)

OBDC3.2%

+66K(+6%)

ARCC1.8%

+36K(+11%)

VUG0.5%

+17K(+498%)

DFLV4.8%

+9K(+2%)

DFAE2.4%

+8K(+4%)

PIIIW0.1%

+6K(+24%)

DFIV9.3%

+6K(+1%)

DFIS1.3%

+3K(+2%)

SCHF2.4%

+3K(+1%)

Decreased

DFAI8.7%

-1,821(-0%)

VYM1.6%

-1,049(-3%)

IJH0.7%

-936(-3%)

BRK/B5.3%

-678(-2%)

WFC0.6%

-641(-2%)

VTI3.2%

-546(-2%)

VTV1.3%

-520(-2%)

AAPL2.6%

-467(-1%)

XOM0.2%

-379(-5%)

SO0.1%

-337(-6%)

Exited

NFLX

-2,695

NVDL

-3,013

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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