TRINITY FINANCIAL ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OBDC | 1.12M | $12.54M |
 | ARCC | 374K | $6.93M |
 | HBAN | 272K | $4.87M |
 | NVDA | 45K | $9.06M |
 | BRK-B | 41K | $20.64M |
 | AAPL | 36K | $10.32M |
 | WFC | 26K | $2.17M |
 | JPM | 20K | $6.56M |
 | AMZN | 13K | $3.15M |
 | AVGO | 11K | $4.07M |
 | PFE | 10K | $247.03K |
 | WMT | 8K | $962.49K |
 | TOST | 8K | $226.96K |
 | GLW | 8K | $1.92M |
 | INTC | 7K | $963.25K |
 | XOM | 7K | $926.50K |
 | IBP | 6K | $1.48M |
 | SO | 5K | $525.78K |
 | RTX | 5K | $952.63K |
 | GOOG | 5K | $1.64M |
Blue Owl Capital Corporation
OBDC
Shares Held
1.12M
Value
$12.54M
Ares Capital Corporation
ARCC
Shares Held
374K
Value
$6.93M
Huntington Bancshares Incorporated
HBAN
Shares Held
272K
Value
$4.87M
NVIDIA Corporation
NVDA
Shares Held
45K
Value
$9.06M
Berkshire Hathaway Inc.
BRK-B
Shares Held
41K
Value
$20.64M
Apple Inc.
AAPL
Shares Held
36K
Value
$10.32M
Wells Fargo & Company
WFC
Shares Held
26K
Value
$2.17M
JPMorgan Chase & Co.
JPM
Shares Held
20K
Value
$6.56M
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$3.15M
Broadcom Inc.
AVGO
Shares Held
11K
Value
$4.07M
Pfizer Inc.
PFE
Shares Held
10K
Value
$247.03K
Walmart Inc.
WMT
Shares Held
8K
Value
$962.49K
Toast, Inc.
TOST
Shares Held
8K
Value
$226.96K
Corning Inc
GLW
Shares Held
8K
Value
$1.92M
Intel Corp.
INTC
Shares Held
7K
Value
$963.25K
Exxon Mobil Corporation
XOM
Shares Held
7K
Value
$926.50K
Installed Building Products, Inc.
IBP
Shares Held
6K
Value
$1.48M
The Southern Company
SO
Shares Held
5K
Value
$525.78K
RTX Corporation
RTX
Shares Held
5K
Value
$952.63K
Alphabet Inc.
GOOG
Shares Held
5K
Value
$1.64M