Trinity Financial Advisors LLC
COLUMBUS OH · SEC CIK 0001809574
$3.89亿2026Q2 申报市值
95持仓数
60.1%前十大占比 · 第一大 11.3%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OBDC 加仓+$74.20万
ARCC 加仓+$66.05万
DFLV 加仓+$33.77万
DFIV 加仓+$33.68万
DFAE 加仓+$32.18万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$171.08万
BRK/B 减仓-$33.93万
NFLX 清仓-$25.91万
NVDL 清仓-$21.87万
VTI 减仓-$20.20万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,695 | -100.0% | -$25.91万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -9,039 | -100.0% | -$21.87万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.09万 | 0.05% | 1,344 | -285 | -17.5% | -$4.47万 | 重新持有 |
| ABT | ABBOTT LABS | $21.10万 | 0.05% | 2,325 | -34 | -1.4% | -$3,085 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.37万 | 0.06% | 840 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $22.46万 | 0.06% | 3,686 | -119 | -3.1% | -$7,250 | 重新持有 |
| TOST | TOAST INC | $22.70万 | 0.06% | 8,158 | -4,568 | -35.9% | -$12.71万 | 重新持有 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $22.71万 | 0.06% | 6,843 | 6 | 0.1% | $199 | 加仓 |
| LRCX | LAM RESEARCH CORP | $22.76万 | 0.06% | 525 | 525 | — | $22.76万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.96万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $23.78万 | 0.06% | 1,990 | 1,990 | — | $23.78万 | 新建仓 |
| WDAY | WORKDAY INC | $24.45万 | 0.06% | 1,997 | 278 | 16.2% | $3.40万 | 加仓 |
| PFE | PFIZER INC | $24.70万 | 0.06% | 10,259 | 14 | 0.1% | $337 | 加仓 |
| MMM | 3M CO | $25.37万 | 0.07% | 1,567 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $25.44万 | 0.07% | 1,534 | -1 | -0.1% | -$166 | 减仓 |
| GE | GE AEROSPACE | $25.64万 | 0.07% | 686 | 686 | — | $25.64万 | 新建仓 |
| ABBV | ABBVIE INC | $26.94万 | 0.07% | 1,071 | 53 | 5.2% | $1.33万 | 加仓 |
| V | VISA INC | $27.89万 | 0.07% | 813 | -49 | -5.7% | -$1.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $28.09万 | 0.07% | 3,200 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $28.14万 | 0.07% | 1,143 | 1,143 | — | $28.14万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.91万 | 0.07% | 604 | -50 | -7.6% | -$2.39万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $30.23万 | 0.08% | 2,271 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $30.84万 | 0.08% | 980 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $31.80万 | 0.08% | 3,887 | 4 | 0.1% | $327 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $31.98万 | 0.08% | 1,250 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $34.12万 | 0.09% | 2,520 | -250 | -9.0% | -$3.38万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $34.35万 | 0.09% | 1,927 | -9,598 | -83.3% | -$171.08万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $36.22万 | 0.09% | 33,540 | 6,483 | 24.0% | $7.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $36.52万 | 0.09% | 711 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $36.87万 | 0.09% | 2,514 | 20 | 0.8% | $2,933 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.02万 | 0.10% | 1,607 | -139 | -8.0% | -$3.29万 | 减仓 |
| HUM | HUMANA INC | $39.81万 | 0.10% | 1,000 | 0 | 0.0% | — | 重新持有 |
| VDE | VANGUARD WORLD FD | $41.99万 | 0.11% | 2,797 | 4 | 0.1% | $600 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $42.51万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $43.08万 | 0.11% | 765 | 2 | 0.3% | $1,126 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $44.99万 | 0.12% | 3,111 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $45.96万 | 0.12% | 623 | -60 | -8.8% | -$4.43万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.97万 | 0.13% | 1,800 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $50.18万 | 0.13% | 1,193 | 21 | 1.8% | $8,833 | 加仓 |
| EMR | EMERSON ELEC CO | $50.43万 | 0.13% | 3,523 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $52.58万 | 0.14% | 5,493 | -337 | -5.8% | -$3.23万 | 减仓 |
| UNP | UNION PAC CORP | $57.92万 | 0.15% | 2,129 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $58.69万 | 0.15% | 2,311 | 29 | 1.3% | $7,365 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $60.95万 | 0.16% | 603 | -25 | -4.0% | -$2.53万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $61.25万 | 0.16% | 3,500 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $64.75万 | 0.17% | 3,941 | 259 | 7.0% | $4.26万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $65.00万 | 0.17% | 3,412 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $75.01万 | 0.19% | 15,293 | 10 | 0.1% | $491 | 加仓 |
| ASML | ASML HOLDING N V | $80.17万 | 0.21% | 403 | -10 | -2.4% | -$1.99万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $90.28万 | 0.23% | 965 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $91.13万 | 0.23% | 2,584 | 1 | 0.0% | $353 | 加仓 |
| — | EXXON MOBIL CORP | $92.65万 | 0.24% | 6,777 | -379 | -5.3% | -$5.18万 | 减仓 |
| RTX | RTX CORP | $95.26万 | 0.24% | 5,021 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $96.25万 | 0.25% | 8,498 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $96.32万 | 0.25% | 6,899 | -313 | -4.3% | -$4.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $123.59万 | 0.32% | 3,624 | -204 | -5.3% | -$6.96万 | 减仓 |
| GOOGL | ALPHABET INC | $124.07万 | 0.32% | 3,472 | -20 | -0.6% | -$7,147 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $138.22万 | 0.36% | 4,128 | 1 | 0.0% | $335 | 加仓 |
| MSFT | MICROSOFT CORP | $145.80万 | 0.37% | 3,909 | -56 | -1.4% | -$2.09万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $148.25万 | 0.38% | 6,450 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $158.00万 | 0.41% | 23,097 | 388 | 1.7% | $2.65万 | 加仓 |
| GOOG | ALPHABET INC | $163.52万 | 0.42% | 4,628 | 110 | 2.4% | $3.89万 | 加仓 |
| CAT | CATERPILLAR INC | $165.06万 | 0.42% | 1,550 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $172.49万 | 0.44% | 5,691 | 482 | 9.3% | $14.61万 | 加仓 |
| — | ROOT INC | $178.85万 | 0.46% | 31,984 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $179.20万 | 0.46% | 20,803 | -71 | -0.3% | -$6,116 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $185.78万 | 0.48% | 23,508 | -63 | -0.3% | -$4,979 | 减仓 |
| IVV | ISHARES TR | $185.81万 | 0.48% | 2,481 | 51 | 2.1% | $3.82万 | 加仓 |
| GLW | CORNING INC | $191.57万 | 0.49% | 7,500 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $214.11万 | 0.55% | 20,612 | 41 | 0.2% | $4,259 | 加仓 |
| WFC | WELLS FARGO CO NEW | $217.35万 | 0.56% | 26,301 | -641 | -2.4% | -$5.30万 | 减仓 |
| IJH | ISHARES TR | $262.87万 | 0.68% | 34,090 | -936 | -2.7% | -$7.22万 | 减仓 |
| AMZN | AMAZON COM INC | $315.09万 | 0.81% | 13,220 | -27 | -0.2% | -$6,435 | 减仓 |
| AVGO | BROADCOM INC | $406.82万 | 1.05% | 10,769 | -148 | -1.4% | -$5.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $487.04万 | 1.25% | 272,315 | -72 | -0.0% | -$1,288 | 减仓 |
| VTV | VANGUARD INDEX FDS | $493.29万 | 1.27% | 22,635 | -520 | -2.2% | -$11.33万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $501.22万 | 1.29% | 143,084 | 3,252 | 2.3% | $11.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $619.99万 | 1.59% | 87,016 | -108 | -0.1% | -$7,695 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $620.14万 | 1.59% | 39,242 | -1,049 | -2.6% | -$16.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $656.28万 | 1.69% | 20,050 | -145 | -0.7% | -$4.75万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $681.53万 | 1.75% | 134,744 | 1,971 | 1.5% | $9.97万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $693.09万 | 1.78% | 374,036 | 35,645 | 10.5% | $66.05万 | 加仓 |
| VO | VANGUARD INDEX FDS | $904.78万 | 2.33% | 112,298 | 1,466 | 1.3% | $11.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $905.89万 | 2.33% | 45,274 | 95 | 0.2% | $1.90万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $948.65万 | 2.44% | 235,924 | 8,003 | 3.5% | $32.18万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $949.75万 | 2.44% | 342,871 | 2,770 | 0.8% | $7.67万 | 加仓 |
| AAPL | APPLE INC | $1,032.44万 | 2.65% | 35,680 | -467 | -1.3% | -$13.51万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,253.94万 | 3.22% | 1,121,592 | 66,367 | 6.3% | $74.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,257.72万 | 3.23% | 33,989 | -546 | -1.6% | -$20.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,491.03万 | 3.83% | 181,082 | 1,570 | 0.9% | $12.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,559.04万 | 4.01% | 22,700 | -94 | -0.4% | -$6.46万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,862.46万 | 4.79% | 471,031 | 8,541 | 1.8% | $33.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,063.96万 | 5.30% | 41,247 | -678 | -1.6% | -$33.93万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,483.00万 | 6.38% | 303,027 | 211 | 0.1% | $1.73万 | 加仓 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $3,397.87万 | 8.73% | 823,726 | -1,821 | -0.2% | -$7.51万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,610.71万 | 9.28% | 668,402 | 6,234 | 0.9% | $33.68万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $4,402.87万 | 11.32% | 58,809 | -243 | -0.4% | -$18.19万 | 减仓 |