Trifecta Capital Advisors, LLC
13F Reported Value
ⓘ$776.3M
Holdings
493
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trifecta Capital Advisors, LLC disclosed 493 positions worth $776.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 234 new positions and exited 16 — including a new stake in $GLW and a full exit from $CTAS. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from Trifecta Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1962615.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$60.3M81,924 sh - 85.9#5
Quality
$48.3M241,466 sh - 76.4#84
Quality
$35.6M122,859 sh - 68.7
Quality
$31.5M132,018 sh - 87.5
Quality
$30.8M25,670 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$30.4M204,841 sh- 79.8
Quality
$26.8M71,847 sh - 78.2
Quality
$26.7M75,604 sh - 66.5
Quality
$26.6M25,019 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$25.3M327,722 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $60.3M | 81,924 |
 NVIDIA CORP$NVDA | 85.9#5 | $48.3M | 241,466 |
 Apple Inc.$AAPL | 76.4#84 | $35.6M | 122,859 |
 AMAZON COM INC$AMZN | 68.7 | $31.5M | 132,018 |
 ELI LILLY & Co$LLY | 87.5 | $30.8M | 25,670 |
| ISHARES TR - CORE S&P SCP ETF | — | $30.4M | 204,841 |
 MICROSOFT CORP$MSFT | 79.8 | $26.8M | 71,847 |
 Alphabet Inc.$GOOGL | 78.2 | $26.7M | 75,604 |
 CATERPILLAR INC$CAT | 66.5 | $26.6M | 25,019 |
| ISHARES TR - CORE S&P MCP ETF | — | $25.3M | 327,722 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trifecta Capital Advisors, LLC's 493 positions.
Showing top 10 of 493 holdings.
Sector Allocation
Technology
$291.8M
Other
$196.1M
Consumer Discretionary
$74.2M
Financials
$66.4M
Healthcare
$66.2M
Industrials
$63.2M
Materials
$7.4M
Communication Services
$5.7M
Top Holdings — Trifecta Capital Advisors, LLC (Q2 2026)
Top 150 of 493 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $60.3M | 7.8% | -0% | — |
| 2 | $NVDA | NVIDIA CORP | $48.3M | 6.2% | -0% | 85.9 |
| 3 | $AAPL | Apple Inc. | $35.6M | 4.6% | +5% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $31.5M | 4.0% | +1% | 68.7 |
| 5 | $LLY | ELI LILLY & Co | $30.8M | 4.0% | +0% | 87.5 |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $30.4M | 3.9% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $26.8M | 3.5% | -1% | 79.8 |
| 8 | $GOOGL | Alphabet Inc. | $26.7M | 3.4% | +1% | 78.2 |
| 9 | $CAT | CATERPILLAR INC | $26.6M | 3.4% | -1% | 66.5 |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $25.3M | 3.3% | +0% | — |
| 11 |  $PANW | Palo Alto Networks Inc | $24.0M | 3.1% | -0% | 65.5 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $21.0M | 2.7% | -2% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $19.9M | 2.6% | +0% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $18.8M | 2.4% | +2% | 79.8 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $18.5M | 2.4% | +7% | 67.7 |
| 16 |  $LRCX | LAM RESEARCH CORP | $18.0M | 2.3% | +3% | 79.4 |
| 17 |  $AVGO | Broadcom Inc. | $17.9M | 2.3% | +1% | 84.5 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.1M | 2.1% | -1% | 66.2 |
| 19 |  $META | Meta Platforms, Inc. | $13.7M | 1.8% | +4% | 79.6 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $13.2M | 1.7% | -1% | 73.5 |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.8M | 1.6% | -1% | — |
| 22 |  $MS | MORGAN STANLEY | $12.4M | 1.6% | -1% | 75.8 |
| 23 |  $ABBV | AbbVie Inc. | $10.4M | 1.3% | +1% | 72.6 |
| 24 |  $VRT | Vertiv Holdings Co | $10.1M | 1.3% | +5% | 81 |
| 25 |  $ETN | Eaton Corp plc | $9.8M | 1.3% | +4% | — |
| 26 |  $V | VISA INC. | $9.5M | 1.2% | +1% | 82.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $9.3M | 1.2% | +0% | 70.7 |
| 28 |  $UBER | Uber Technologies, Inc | $8.5M | 1.1% | +2% | 73.5 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.3M | 1.1% | -0% | 75.4 |
| 30 |  $PLTR | Palantir Technologies Inc. | $8.1M | 1.1% | +1% | 84.6 |
| 31 |  $HD | HOME DEPOT, INC. | $7.4M | 1.0% | +0% | 60.3 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $7.1M | 0.9% | +0% | 68.7 |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.9% | -10% | 73.8 |
| 34 |  $WMT | Walmart Inc. | $6.2M | 0.8% | -1% | 60.2 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.0M | 0.8% | -0% | 65.1 |
| 36 |  $AMGN | AMGEN INC | $6.0M | 0.8% | +3% | 79.2 |
| 37 |  $ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.8% | +1% | 79.9 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 0.7% | -0% | 65.6 |
| 39 |  $BLK | BlackRock, Inc. | $5.7M | 0.7% | +1% | 70 |
| 40 |  $GLW | CORNING INC /NY | $5.6M | 0.7% | NEW | 73.7 |
| 41 |  $GOOG | Alphabet Inc. | $5.4M | 0.7% | +1% | 78.2 |
| 42 |  $ORCL | ORACLE CORP | $5.0M | 0.6% | +2% | 66.2 |
| 43 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.8M | 0.6% | +0% | 64.4 |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $4.4M | 0.6% | -0% | — |
| 45 |  $NFLX | NETFLIX INC | $4.2M | 0.5% | +5% | 78.8 |
| 46 |  $NOW | ServiceNow, Inc. | $4.1M | 0.5% | -2% | 72.9 |
| 47 |  $HOOD | Robinhood Markets, Inc. | $3.9M | 0.5% | +5% | 82.1 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.8M | 0.5% | +0% | — |
| 49 |  $ANET | Arista Networks, Inc. | $3.4M | 0.4% | +1960% | 81.9 |
| 50 |  $SBUX | STARBUCKS CORP | $3.2M | 0.4% | +1% | 58.2 |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - SELECT DIVID ETF | $2.6M | 0.3% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.0M | 0.3% | +2% | — |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.2% | +5% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +19% | 73.8 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.2% | +3% | 70.3 |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.2% | -0% | — |
| 58 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.1% | -11% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -1% | — |
| 60 |  $GRAL | GRAIL, Inc. | $974,896 | 0.1% | +72% | 31.6 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $974,212 | 0.1% | -3% | 69 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $889,501 | 0.1% | -1% | 57.9 |
| 63 |  $LOW | LOWES COMPANIES INC | $867,188 | 0.1% | +0% | 60.8 |
| 64 | — | ISHARES TR - S&P 100 ETF | $815,891 | 0.1% | +0% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $759,523 | 0.1% | -12% | 86.2 |
| 66 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $749,704 | 0.1% | +0% | 61.7 |
| 67 |  $MRK | Merck & Co., Inc. | $737,590 | 0.1% | +0% | 59.9 |
| 68 | — | SPDR SERIES TRUST - ST STR CONV ETF | $736,950 | 0.1% | +0% | — |
| 69 |  $CVX | CHEVRON CORP | $726,692 | 0.1% | +1% | 62.8 |
| 70 | — | ISHARES TR - RUS 2000 GRW ETF | $684,309 | 0.1% | +0% | — |
| 71 |  $COF | CAPITAL ONE FINANCIAL CORP | $655,627 | 0.1% | +1% | 62.4 |
| 72 |  $ET | Energy Transfer LP | $617,576 | 0.1% | +0% | 64.4 |
| 73 |  $JCI | Johnson Controls International plc | $610,448 | 0.1% | +0% | — |
| 74 |  $NBIS | Nebius Group N.V. | $607,574 | 0.1% | +0% | — |
| 75 |  $AMP | AMERIPRISE FINANCIAL INC | $578,956 | 0.1% | +0% | 68.7 |
| 76 |  $PG | PROCTER & GAMBLE Co | $541,982 | 0.1% | +0% | 64.6 |
| 77 |  $DOV | DOVER Corp | $532,665 | 0.1% | +0% | 58.1 |
| 78 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $413,228 | 0.1% | +1% | 72.6 |
| 79 |  $MRVL | Marvell Technology, Inc. | $404,833 | 0.1% | +3% | 76.5 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $404,541 | 0.1% | +0% | 57.4 |
| 81 |  $SHAK | Shake Shack Inc. | $403,344 | 0.1% | +0% | 55.6 |
| 82 |  $EW | Edwards Lifesciences Corp | $393,501 | 0.1% | +0% | 69.4 |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $349,068 | 0.0% | +0% | — |
| 84 |  $USB | US BANCORP \DE\ | $347,723 | 0.0% | -6% | 65.3 |
| 85 |  $SHOP | SHOPIFY INC. | $342,769 | 0.0% | -9% | 64.9 |
| 86 |  $CBRS | Cerebras Systems Inc. | $331,500 | 0.0% | NEW | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $328,764 | 0.0% | +1% | 62.7 |
| 88 |  $B | BARRICK MINING CORP | $321,388 | 0.0% | +40% | 69.6 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $319,886 | 0.0% | +2% | 67.6 |
| 90 | — | ISHARES TR - S&P MC 400GR ETF | $298,450 | 0.0% | +0% | — |
| 91 |  $FANG | Diamondback Energy, Inc. | $284,940 | 0.0% | +0% | 76.1 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $284,805 | 0.0% | +0% | 63.6 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $281,472 | 0.0% | +0% | — |
| 94 |  $DAL | DELTA AIR LINES, INC. | $281,261 | 0.0% | +0% | 57.5 |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $273,462 | 0.0% | +700% | — |
| 96 |  $WM | WASTE MANAGEMENT INC | $262,330 | 0.0% | +0% | 67.6 |
| 97 | — | SPDR SERIES TRUST - ST STR P500VAL | $237,264 | 0.0% | +0% | — |
| 98 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $232,177 | 0.0% | +0% | — |
| 99 |  $MSTR | Strategy Inc | $231,321 | 0.0% | +0% | 17.9 |
| 100 | — | GLOBAL X FDS - ARTIFICIAL ETF | $228,323 | 0.0% | +0% | — |
| 101 |  $NAVN | Navan, Inc. | $225,956 | 0.0% | NEW | 41.9 |
| 102 |  $TSLA | Tesla, Inc. | $219,554 | 0.0% | +4% | 53.9 |
| 103 |  $MUSA | Murphy USA Inc. | $215,548 | 0.0% | -16% | 52.7 |
| 104 | — | ISHARES TR - IBOXX HI YD ETF | $211,281 | 0.0% | +0% | — |
| 105 |  $FTNT | Fortinet, Inc. | $211,228 | 0.0% | +0% | 80.1 |
| 106 | — | ISHARES TR - RUS 1000 ETF | $204,750 | 0.0% | +0% | — |
| 107 |  $HBM | Hudbay Minerals Inc. | $203,703 | 0.0% | NEW | — |
| 108 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $199,266 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - S&P 500 VAL ETF | $198,451 | 0.0% | +0% | — |
| 110 | — | FLEXSHARES TR - MORNSTAR USMKT | $196,837 | 0.0% | +0% | — |
| 111 |  $SNOW | Snowflake Inc. | $195,965 | 0.0% | +0% | 54.9 |
| 112 |  $AFG | AMERICAN FINANCIAL GROUP INC | $195,916 | 0.0% | +0% | 60.2 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $194,832 | 0.0% | +0% | 69.4 |
| 114 |  $NVO | NOVO NORDISK A S | $192,528 | 0.0% | +0% | — |
| 115 |  $NSC | NORFOLK SOUTHERN CORP | $188,754 | 0.0% | +0% | 63.2 |
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $188,061 | 0.0% | +0% | — |
| 117 |  $APD | Air Products & Chemicals, Inc. | $186,756 | 0.0% | +0% | 46.4 |
| 118 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $179,850 | 0.0% | +114% | 50.8 |
| 119 |  $GEV | GE Vernova Inc. | $179,754 | 0.0% | +5% | 81.1 |
| 120 |  $KO | COCA COLA CO | $178,957 | 0.0% | -11% | 69.5 |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $178,310 | 0.0% | +424% | — |
| 122 |  $GE | GENERAL ELECTRIC CO | $177,466 | 0.0% | -24% | 73.8 |
| 123 | — | ISHARES TR - RUS MD CP GR ETF | $167,786 | 0.0% | +0% | — |
| 124 |  $NTRA | Natera, Inc. | $161,513 | 0.0% | +19% | 53.5 |
| 125 |  $NVA | Nova Minerals Corp | $160,433 | 0.0% | -43% | — |
| 126 |  $NEE | NEXTERA ENERGY INC | $155,353 | 0.0% | +0% | 64.6 |
| 127 |  $MCK | MCKESSON CORP | $154,898 | 0.0% | +3% | 63.4 |
| 128 |  $ABT | ABBOTT LABORATORIES | $151,083 | 0.0% | +0% | 65.5 |
| 129 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $144,010 | 0.0% | -11% | — |
| 130 |  $AWK | American Water Works Company, Inc. | $138,159 | 0.0% | +0% | 58.1 |
| 131 |  $LFUS | LITTELFUSE INC /DE | $137,055 | 0.0% | +0% | 51.6 |
| 132 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $136,947 | 0.0% | +0% | 66.8 |
| 133 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $133,807 | 0.0% | +0% | 61.4 |
| 134 |  $WCN | Waste Connections, Inc. | $132,686 | 0.0% | +1% | 68.2 |
| 135 |  $DIS | Walt Disney Co | $131,382 | 0.0% | -7% | 60.1 |
| 136 |  $CME | CME GROUP INC. | $130,417 | 0.0% | +0% | 69.5 |
| 137 |  $MCD | MCDONALDS CORP | $127,587 | 0.0% | +1% | 69 |
| 138 |  $MP | MP Materials Corp. / DE | $123,222 | 0.0% | +0% | 34.2 |
| 139 |  $EQIX | EQUINIX INC | $119,875 | 0.0% | +0% | 59 |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $118,514 | 0.0% | +3% | 75.9 |
| 141 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $117,007 | 0.0% | +0% | — |
| 142 |  $CF | CF Industries Holdings, Inc. | $116,380 | 0.0% | NEW | 77.4 |
| 143 |  $ACEL | Accel Entertainment, Inc. | $115,306 | 0.0% | +0% | 55.3 |
| 144 | — | ISHARES TR - RUS 1000 GRW ETF | $115,230 | 0.0% | +115% | — |
| 145 |  $CLX | CLOROX CO /DE/ | $114,528 | 0.0% | -49% | 54.1 |
| 146 |  $DRTS | Alpha Tau Medical Ltd. | $110,075 | 0.0% | -10% | — |
| 147 |  $ACN | Accenture plc | $109,134 | 0.0% | -18% | — |
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | $107,608 | 0.0% | +0% | — |
| 149 |  $SO | SOUTHERN CO | $103,750 | 0.0% | +3% | 62 |
| 150 |  $PFE | PFIZER INC | $102,991 | 0.0% | NEW | 62 |
New Positions (234)
$GLW CORNING INC /NY$5.6M$CBRS Cerebras Systems Inc.$331,500$NAVN Navan, Inc.$225,956$HBM Hudbay Minerals Inc.$203,703$CF CF Industries Holdings, Inc.$116,380$PFE PFIZER INC$102,991
$EU enCore Energy Corp.$70,740
$MTDR Matador Resources Co$67,203
$HONA Honeywell Aerospace Inc.$66,767
$NN NEXTNAV INC.$63,743
$MAIR Madison Air Solutions Corp$62,400
$RKLB Rocket Lab Corp$61,295
$S SentinelOne, Inc.$47,516Exited Positions (16)
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