TRINITY PORTFOLIO ADVISORS, LLC

CRD 151721File 801-70663

APPROVED

Retail clients

Filing as of Jul 17, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$530.5M

Above cohort median (national)

Discretionary AUM

$459.0M

Non-discretionary $71.5M

Clients

622

1,422 accounts

Employees

Above cohort median in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: Oct 21, 2009
Principal office: 121 COUNTRYSIDE COURT, SUITE 140, SOUTHLAKE, TX, 76092
Phone: 817-416-7227
Website: HTTP://TRINITYPORTFOLIO.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $530.5M
Discretionary AUM: $459.0M
Non-discretionary AUM: $71.5M
Discretionary accounts: 1,117
Non-discretionary accounts: 305
Total accounts: 1,422
AUM per client: $853K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	Fewer than 5	$900K
High net worth individuals	98	$360.1M
Pension and profit sharing plans	82	$70.6M
Individuals (other than high net worth individuals)	441	$98.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Other
Other advisory activities
Financial planning services
Selection of other advisers
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.