Trifecta Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Trifecta Capital Advisors, LLC reported 493 stock positions worth $776.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 234 new positions, sold out of 16, added to 103 and reduced 50. The biggest buy was Advanced Micro Devices (AMD, shares +2%) and the biggest sale Salesforce (CRM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $776.3M (Q2 2026)
- SEC Filing
- 0001962615-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 493 stocks · $776.3M
| QQQ Invesco QQQ Trust Series 1 | 7.77% | 81,924 | $60.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.22% | 241,466 | $48.3M | Reduce -0.4% |
| AAPL Apple Inc. | 4.58% | 122,859 | $35.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 4.05% | 132,018 | $31.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 3.97% | 25,670 | $30.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.91% | 204,841 | $30.4M | Add +0.1% |
| MSFT Microsoft Corp. | 3.45% | 71,847 | $26.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 3.44% | 75,604 | $26.7M | Add +0.8% |
| CAT Caterpillar Inc. | 3.43% | 25,019 | $26.6M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 327,722 | $25.3M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 3.10% | 70,502 | $24.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 28,056 | $21.0M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.57% | 26,620 | $19.9M | Add +0.0% |
| AMD Advanced Micro Devices | 2.42% | 32,340 | $18.8M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.38% | 24,241 | $18.5M | Add +7.4% |
| LRCX Lam Research Corp. | 2.31% | 41,475 | $18.0M | Add +2.7% |
| AVGO Broadcom Inc. | 2.30% | 47,362 | $17.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 2.07% | 17,213 | $16.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.76% | 24,284 | $13.7M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 1.71% | 13,098 | $13.2M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 1.64% | 18,137 | $12.8M | Reduce -0.9% |
| MS Morgan Stanley | 1.59% | 59,132 | $12.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.34% | 41,305 | $10.4M | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 1.30% | 30,126 | $10.1M | Add +5.2% |
| ETN Eaton Corp. PLC | 1.26% | 22,963 | $9.8M | Add +3.6% |
| V Visa Inc. Class A | 1.23% | 27,732 | $9.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 28,433 | $9.3M | Add +0.4% |
| UBER Uber Technologies Inc. | 1.10% | 118,331 | $8.5M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.07% | 16,745 | $8.3M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 69,647 | $8.1M | Add +1.4% |
| HD Home Depot Inc. | 0.96% | 21,124 | $7.4M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 47,180 | $7.1M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 9 | $6.7M | Reduce -10.0% |
| WMT Walmart Inc. | 0.80% | 54,772 | $6.2M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 12,002 | $6.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.77% | 16,502 | $6.0M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.76% | 14,831 | $5.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.74% | 11,274 | $5.7M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.73% | 5,900 | $5.7M | Add +1.5% |
| GLW Corning Inc. | 0.72% | 21,840 | $5.6M | New |
| GOOGL Alphabet Inc. Class A | 0.70% | 15,100 | $5.4M | Add +0.6% |
| ORCL Oracle Corp. | 0.64% | 33,833 | $5.0M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 16,416 | $4.8M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.56% | 14,568 | $4.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.54% | 58,922 | $4.2M | Add +5.4% |
| NOW ServiceNow Inc. | 0.52% | 40,819 | $4.1M | Reduce -2.3% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 39,360 | $3.9M | Add +4.7% |
| XLK SS Technology Select Sector | 0.50% | 20,187 | $3.8M | No change |
| ANET Arista Networks Inc. | 0.43% | 19,732 | $3.4M | Add +1959.7% |
| SBUX Starbucks Corp. | 0.42% | 31,742 | $3.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 8,701 | $3.2M | No change |
| DVY iShares Select Dividend ETF | 0.34% | 16,660 | $2.6M | No change |
| XLV SS Health Care Select Sector | 0.25% | 12,328 | $2.0M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,631 | $1.8M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,088 | $1.5M | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.17% | 11,535 | $1.4M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,519 | $1.3M | Reduce -0.0% |
| SPOT Spotify Technology SA | 0.14% | 2,430 | $1.1M | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.14% | 2,877 | $1.1M | Reduce -1.2% |
| GRAL Grail Inc. | 0.13% | 14,280 | $975K | Add +72.0% |
| JNJ Johnson & Johnson | 0.13% | 3,836 | $974K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.11% | 6,506 | $890K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.11% | 3,933 | $867K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.11% | 2,230 | $816K | No change |
| MU Micron Technology Inc. | 0.10% | 658 | $760K | Reduce -12.3% |
| MAR Marriott International Class A | 0.10% | 2,023 | $750K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 5,740 | $738K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 6,835 | $737K | No change |
| CVX Chevron Corp. | 0.09% | 4,384 | $727K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,737 | $684K | No change |
| COF Capital One Financial Corp. | 0.08% | 3,268 | $656K | Add +1.4% |
| ET Energy Transfer LP | 0.08% | 32,300 | $618K | No change |
| JCI Johnson Controls Internation | 0.08% | 4,178 | $610K | Add +0.1% |
| NBIS Nebius Group NV | 0.08% | 2,200 | $608K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,262 | $579K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.07% | 3,696 | $542K | Add +0.4% |
| DOV Dover Corp. | 0.07% | 2,375 | $533K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,101 | $413K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.05% | 1,359 | $405K | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.05% | 3,202 | $405K | Add +0.4% |
| SHAK Shake Shack Inc. Class A | 0.05% | 7,200 | $403K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 4,350 | $394K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,848 | $349K | No change |
| USB US Bancorp | 0.04% | 5,757 | $348K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.04% | 3,002 | $343K | Reduce -9.0% |
| CBRS Cerebras Systems Inc. Class A | 0.04% | 1,500 | $332K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 791 | $329K | Add +0.8% |
| B Barrick Mining Corp. | 0.04% | 8,750 | $321K | Add +40.0% |
| BAC Bank of America Corp. | 0.04% | 5,614 | $320K | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $298K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 1,621 | $285K | Add +0.1% |
| ITW Illinois Tool Works | 0.04% | 1,053 | $285K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,400 | $281K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 3,003 | $281K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,288 | $273K | No change |
| WM Waste Management Inc. | 0.03% | 1,177 | $262K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,903 | $237K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 943 | $232K | No change |
| MSTR Strategy Inc. | 0.03% | 2,661 | $231K | Add +0.0% |
| AIQ Global X Art Intel & Tech | 0.03% | 3,480 | $228K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CRM Salesforce Inc. | Reduce -98.9% | 0.01% | −0.77 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.45% | −0.69 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 2.07% | −0.61 |
| BSX Boston Scientific Corp. | Reduce -99.4% | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Reduce -0.4% | 6.22% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.74% | −0.32 |
| WMT Walmart Inc. | Reduce -0.9% | 0.80% | −0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -10.0% | 0.87% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 2.70% | −0.17 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.52% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.78% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 1.64% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 1.07% | −0.09 |
| SPOT Spotify Technology SA | Reduce -10.6% | 0.14% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.14% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.11% | −0.06 |
| NVA Nova Minerals Corp. | Reduce -42.6% | 0.02% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 1.71% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.13% | −0.02 |
| CLX Clorox Company | Reduce -48.9% | 0.01% | −0.02 |
| NTR Nutrien Ltd. | Reduce -99.1% | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -17.6% | 0.01% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -9.0% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.17% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -98.1% | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -46.3% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.01% | −0.01 |
| PZG Paramount Gold Nevada Corp. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| MUSA Murphy USA Inc. | Reduce -15.8% | 0.03% | −0.01 |
| IAUX I-80 Gold Corp. | Reduce -85.7% | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -10.8% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.02% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -40.7% | 0.01% | −0.00 |
| GE General Electric | Reduce -23.5% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -5.8% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 0.02% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.7% | 0.02% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -5.2% | 0.01% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -97.6% | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -97.4% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.00 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −0.00 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.00 |
| USAU US Gold Corp. | Sold out | 0.00% | −0.00 |
| CTEX Proshares S&P Kensho Cleantc | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -67.4% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +2.1% | 2.42% | +1.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.4% | 2.38% | +1.02 |
| LRCX Lam Research Corp. | Add +2.7% | 2.31% | +0.98 |
| GLW Corning Inc. | New | 0.72% | +0.72 |
| ANET Arista Networks Inc. | Add +1959.7% | 0.43% | +0.41 |
| LLY Eli Lilly & Co. | Add +0.1% | 3.97% | +0.32 |
| VRT Vertiv Holdings Co. Class A | Add +5.2% | 1.30% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.44% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +4.7% | 0.51% | +0.11 |
| AVGO Broadcom Inc. | Add +1.2% | 2.30% | +0.06 |
| GRAL Grail Inc. | Add +72.0% | 0.13% | +0.06 |
| CBRS Cerebras Systems Inc. Class A | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.17% | +0.04 |
| ETN Eaton Corp. PLC | Add +3.6% | 1.26% | +0.03 |
| MRVL Marvell Technology Inc. | Add +3.4% | 0.05% | +0.03 |
| NAVN Navan Inc. Class A | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.70% | +0.03 |
| HBM Hudbay Minerals Inc. | New | 0.03% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.04% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| EU Encore Energy Corp. | New | 0.01% | +0.01 |
| MTDR Matador Resources Co. | New | 0.01% | +0.01 |
| ARLP Alliance Resource Partners | Add +114.3% | 0.02% | +0.01 |
| NN Nextnav Inc. | New | 0.01% | +0.01 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +0.6% | 0.05% | +0.01 |
| S Sentinelone Inc. Class A | New | 0.01% | +0.01 |
| TXG 10X Genomics Inc. Class A | Add +559.5% | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.7% | 0.20% | +0.01 |
| NXE Nexgen Energy Ltd. | New | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.04% | +0.01 |
| NTRA Natera Inc. | Add +19.0% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.4% | 0.01% | +0.01 |
| CAI Caris Life Sciences Inc. | New | 0.00% | +0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | +0.00 |
| TWST Twist Bioscience Corp. | Add +28.4% | 0.01% | +0.00 |
| DDOG Datadog Inc. Class A | Add +0.3% | 0.01% | +0.00 |
| LEU Centrus Energy Corp. Class A | New | 0.00% | +0.00 |
| PATH Uipath Inc. Class A | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +4.8% | 0.02% | +0.00 |
| KLAC KLA Corp. | Add +400.0% | 0.00% | +0.00 |
| VZLA Vizsla Silver Corp. | New | 0.00% | +0.00 |
| ISOU Isoenergy Ltd. | New | 0.00% | +0.00 |
| MUX McEwen Inc. | New | 0.00% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $776.3M | QQQ, NVDA, AAPL, AMZN, LLY |
| Q1 2026 | 274 | $646.0M | QQQ, NVDA, AAPL, AMZN, MSFT |
| Q4 2025 | 261 | $675.8M | QQQ, NVDA, MSFT, AAPL, AMZN |
| Q3 2025 | 436 | $657.7M | QQQ, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 478 | $600.9M | QQQ, NVDA, MSFT, AMZN, AAPL |
| Q1 2025 | 413 | $477.2M | QQQ, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 405 | $506.4M | QQQ, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 410 | $477.8M | QQQ, AAPL, MSFT, NVDA, IJR |
| Q2 2024 | 418 | $451.7M | QQQ, MSFT, NVDA, AAPL, GOOG |
| Q1 2024 | 411 | $410.8M | QQQ, MSFT, AAPL, NVDA, IJR |