# Trinity Portfolio Advisors, LLC

> Trinity Portfolio Advisors, LLC is an SEC-registered investment advisory firm in Southlake, TX, registered since 2009, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated July 17, 2026.

- CRD: 151721
- Filed as: TRINITY PORTFOLIO ADVISORS, LLC
- Also doing business as: CHARIS MULTI FAMILY OFFICE, ESTRADA WEBB & ASSOCIATES, FERGUSON OBERST WEALTH MANAGEMENT, TRINITY LS INVESTMENTS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Southlake, TX
- Filing period: October 2026
- Form ADV filing dated: July 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/151721
- AdvisorCensus page: https://advisorcensus.com/firm/trinity-portfolio-advisors-llc-southlake-tx-151721

## Quick answers

**How is Trinity Portfolio Advisors, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Trinity Portfolio Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**How much does Trinity Portfolio Advisors, LLC charge?**
Its Form ADV Part 2A brochure dated March 27, 2026 states: Flat fee: $1,500 to $250,000 (financial planning and consulting services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Trinity Portfolio Advisors, LLC located?**
Trinity Portfolio Advisors, LLC's principal office is in Southlake, TX, according to its Form ADV; the August 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Trinity Portfolio Advisors, LLC registered with the SEC or a state?**
Trinity Portfolio Advisors, LLC is an SEC-registered investment advisory firm, registered since 2009. Status as filed: Approved. CRD 151721.

**How much does Trinity Portfolio Advisors, LLC manage?**
Trinity Portfolio Advisors, LLC reports $530,536,813 in regulatory assets under management in its Form ADV filing dated July 17, 2026 (87% discretionary).

**How have Trinity Portfolio Advisors, LLC's assets and staff changed since 2021?**
In the Form ADV data for Trinity Portfolio Advisors, LLC: Regulatory assets under management: $183,283,464 in the October 2021 data and $530,536,813 in the October 2026 data, up 189%. Total employees: 13 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Trinity Portfolio Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (441); high net worth individuals (98); pension and profit sharing plans (but not the plan participants or government pension plans) (82).

**Which custodians does Trinity Portfolio Advisors, LLC use?**
Trinity Portfolio Advisors, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Brokerage Services LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Trinity Portfolio Advisors, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/151721

**What changed in Trinity Portfolio Advisors, LLC's recent Form ADV filings?**
In the August 2026 filing data: Registered or notice-filed in AZ, GA, KY, NE, NH.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Flat fee: $1,500 to $250,000 (financial planning and consulting services)

> TPA's financial planning and consulting fees are negotiable, but generally range from $1,500 to $250,000 on a fixed fee basis, depending upon the level and scope of the services

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Brokerage Services LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $530,536,813
- Discretionary: $459,024,490
- Non-discretionary: $71,512,323

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 441 | $98,924,607 |
| High net worth individuals | 98 | $360,099,883 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 82 | $70,612,323 |
| Charitable organizations | 1 | $900,000 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
- Educational seminars/workshops
- Other

### Firm details
- Registered since: 2009 (16 years)
- Employees: 13 total, 9 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AZ, CA, CO, CT, FL, GA, KY, LA, NC, NE, NH, NV, NY, OK, OR, PA, SC, TN, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- Granbury, TX
- Plano, TX

### Websites listed on Form ADV (Item 1.I)
- [charismfo.com](https://charismfo.com)
- [estradawebb.com](https://estradawebb.com)
- [trinityportfolio.com](https://trinityportfolio.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $183,283,464 | 13 | March 23, 2021 |
| October 2022 | $316,381,819 | 16 | March 25, 2022 |
| October 2023 | $380,503,525 | 10 | April 6, 2023 |
| October 2024 | $452,649,116 | 12 | July 18, 2024 |
| October 2025 | $488,219,840 | 15 | April 16, 2025 |
| October 2026 | $530,536,813 | 13 | July 17, 2026 |

Regulatory assets under management: $183,283,464 in the October 2021 data and $530,536,813 in the October 2026 data, up 189%.
Total employees: 13 in October 2021 and 13 in October 2026.

## Changes in the filing (last 12 months)

### August 2026
- Registered or notice-filed in AZ, GA, KY, NE, NH.

### April 2026
- Added the business name Charis Multi Family Office.
- Employees performing advisory functions went from 8 to 9.
- Added an office in Granbury, TX.
- No longer lists an office in Tyler, TX.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trinity Portfolio Advisors, LLC (CRD 151721): Form ADV filing data as of October 2026.