Trifecta Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Trifecta Capital Advisors, LLC reported 411 stock positions worth $410.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 35, added to 50 and reduced 66. The biggest buy was Abbvie (ABBV, shares +1159%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $410.8M (Q1 2024)
- SEC Filing
- 0001962615-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 411 stocks · $410.8M
| QQQ Invesco QQQ Trust Series 1 | 8.54% | 79,011 | $35.1M | Add +1.7% |
| MSFT Microsoft Corp. | 5.72% | 55,849 | $23.5M | Add +2.5% |
| AAPL Apple Inc. | 4.66% | 111,724 | $19.2M | Reduce -6.6% |
| NVDA Nvidia Corp. | 4.51% | 20,528 | $18.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 4.47% | 166,124 | $18.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 4.45% | 120,072 | $18.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.32% | 98,459 | $17.8M | Add +8.8% |
| LLY Eli Lilly & Co. | 4.07% | 21,518 | $16.7M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 30,239 | $15.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.33% | 26,048 | $13.7M | Add +8.5% |
| MDY State Street SPDR S&P Midcap | 2.83% | 20,928 | $11.6M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.55% | 14,313 | $10.5M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 137,785 | $8.4M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 1.78% | 25,745 | $7.3M | Add +3.1% |
| CAT Caterpillar Inc. | 1.69% | 18,986 | $7.0M | Add +6.9% |
| CRM Salesforce Inc. | 1.65% | 22,499 | $6.8M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 11,503 | $6.7M | Add +3.6% |
| V Visa Inc. Class A | 1.43% | 21,122 | $5.9M | Add +1.8% |
| UBER Uber Technologies Inc. | 1.43% | 76,330 | $5.9M | Reduce -15.4% |
| HD Home Depot Inc. | 1.36% | 14,600 | $5.6M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 1.28% | 12,584 | $5.3M | Add +2.5% |
| ABBV Abbvie Inc. | 1.27% | 28,765 | $5.2M | Add +1158.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 12,361 | $5.2M | Add +4.4% |
| NOW ServiceNow Inc. | 1.23% | 6,626 | $5.1M | Add +4.7% |
| MS Morgan Stanley | 1.22% | 53,104 | $5.0M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 1.20% | 9,942 | $4.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 22,636 | $4.5M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 42,246 | $4.3M | Add +3.3% |
| ADBE Adobe Inc. | 1.03% | 8,407 | $4.2M | Add +5.2% |
| AVGO Broadcom Inc. | 1.01% | 3,134 | $4.2M | Add +15.9% |
| ETN Eaton Corp. PLC | 0.98% | 12,814 | $4.0M | Add +18.3% |
| CVX Chevron Corp. | 0.94% | 24,442 | $3.9M | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.92% | 8,289 | $3.8M | Add +6.8% |
| AMD Advanced Micro Devices | 0.91% | 20,817 | $3.8M | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.90% | 17,525 | $3.7M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.90% | 9,233 | $3.7M | Add +8.0% |
| BLK BlackRock Finance Inc. | 0.86% | 4,214 | $3.5M | Add +4.2% |
| SNPS Synopsys Inc. | 0.80% | 5,750 | $3.3M | New |
| REGN Regeneron Pharmaceuticals | 0.77% | 3,298 | $3.2M | Add +30.2% |
| JNJ Johnson & Johnson | 0.74% | 19,231 | $3.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,954 | $2.9M | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 0.66% | 63,002 | $2.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.66% | 45,281 | $2.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.66% | 17,844 | $2.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.65% | 9,356 | $2.7M | Add +5.4% |
| XLK SS Technology Select Sector | 0.63% | 12,370 | $2.6M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.62% | 27,826 | $2.5M | Add +4.0% |
| MAR Marriott International Class A | 0.62% | 10,028 | $2.5M | Add +2.2% |
| UNP Union Pacific Corp. | 0.57% | 9,484 | $2.3M | Add +8.1% |
| DVY iShares Select Dividend ETF | 0.43% | 14,380 | $1.8M | No change |
| ITW Illinois Tool Works | 0.39% | 5,948 | $1.6M | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.36% | 3,798 | $1.5M | Reduce -46.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,148 | $1.3M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.32% | 9,036 | $1.3M | Reduce -1.2% |
| CME Cme Group Inc. | 0.32% | 6,175 | $1.3M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.30% | 9,192 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 6,632 | $1.2M | Reduce -8.2% |
| TGT Target Corp. | 0.28% | 6,398 | $1.1M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.26% | 9,224 | $1.1M | No change |
| SHAK Shake Shack Inc. Class A | 0.20% | 8,000 | $832K | No change |
| ALGN Align Technology Inc. | 0.19% | 2,346 | $769K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 2,534 | $645K | Reduce -37.0% |
| PG The Procter & Gamble Co. | 0.16% | 3,950 | $641K | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,099 | $579K | Reduce -8.9% |
| CDNS Cadence Design SYS Inc. | 0.14% | 1,845 | $574K | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 0.14% | 11,254 | $562K | Reduce -11.5% |
| OEF iShares S&P 100 ETF | 0.13% | 2,230 | $552K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,059 | $509K | Reduce -2.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 6,835 | $499K | Add +57.7% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,737 | $470K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,554 | $435K | Reduce -12.3% |
| USB US Bancorp | 0.08% | 6,950 | $311K | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,740 | $283K | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,348 | $265K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,010 | $257K | Reduce -14.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,540 | $232K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 2,299 | $225K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,200 | $221K | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,642 | $205K | Add +18771.4% |
| FTNT Fortinet Inc. | 0.05% | 2,876 | $196K | Reduce -53.4% |
| AFG American Financial Group Inc. | 0.05% | 1,400 | $191K | No change |
| PFE Pfizer Inc. | 0.05% | 6,707 | $186K | Reduce -18.3% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,370 | $175K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 417 | $166K | No change |
| ZTS Zoetis Inc. | 0.04% | 914 | $155K | No change |
| AXP American Express Co. | 0.04% | 666 | $152K | Reduce -24.9% |
| DFS Discover Financial Services | 0.04% | 1,142 | $150K | No change |
| KO The Coca-Cola Co. | 0.04% | 2,411 | $148K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 500 | $144K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $144K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.03% | 6,130 | $143K | No change |
| HON Honeywell International Inc. | 0.03% | 696 | $143K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,508 | $133K | Add +132.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,146 | $131K | New |
| META Meta Platforms Inc. Class A | 0.03% | 268 | $130K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 384 | $129K | Reduce -45.9% |
| TSLA Tesla Inc. | 0.03% | 731 | $129K | Add +1.5% |
| WTFC Wintrust Financial Corp. | 0.03% | 1,229 | $128K | Reduce -60.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 400 | $128K | No change |
| AMAT Applied Materials Inc. | 0.03% | 607 | $125K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.6% | 4.66% | −1.70 |
| LULU Lululemon Athletica Inc. | Reduce -46.2% | 0.36% | −0.64 |
| MA Mastercard Inc. Class A | Reduce -97.0% | 0.01% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 4.45% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.85% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.74% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 1.43% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.66% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -37.0% | 0.16% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.90% | −0.09 |
| FTNT Fortinet Inc. | Reduce -53.4% | 0.05% | −0.05 |
| WTFC Wintrust Financial Corp. | Reduce -60.0% | 0.03% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 0.29% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -11.5% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.71% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.63% | −0.04 |
| ORCL Oracle Corp. | Reduce -90.8% | 0.00% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -82.3% | 0.01% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -45.9% | 0.03% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -15.0% | 0.14% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -8.9% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.33% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.32% | −0.02 |
| PFE Pfizer Inc. | Reduce -18.3% | 0.05% | −0.02 |
| WM Waste Management Inc. | Reduce -45.2% | 0.03% | −0.02 |
| CALX Calix Inc. | Reduce -50.2% | 0.01% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -14.8% | 0.06% | −0.01 |
| USB US Bancorp | Reduce -4.9% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.3% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.1% | 0.02% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -45.3% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -24.9% | 0.04% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -40.8% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -92.6% | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -2.7% | 0.05% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -48.7% | 0.01% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -59.5% | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -79.8% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -10.5% | 0.28% | −0.01 |
| ALL Allstate Corp. | Reduce -80.1% | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -36.1% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Reduce -80.5% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -20.4% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ABBV Abbvie Inc. | Add +1158.9% | 1.27% | +1.18 |
| SNPS Synopsys Inc. | New | 0.80% | +0.80 |
| AMZN Amazon.com Inc. | Add +8.8% | 4.32% | +0.52 |
| ETN Eaton Corp. PLC | Add +18.3% | 0.98% | +0.25 |
| CAT Caterpillar Inc. | Add +6.9% | 1.69% | +0.24 |
| AVGO Broadcom Inc. | Add +15.9% | 1.01% | +0.18 |
| AMD Advanced Micro Devices | Add +13.9% | 0.91% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 3.33% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +30.2% | 0.77% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 2.04% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +8.0% | 0.90% | +0.10 |
| CRM Salesforce Inc. | Add +4.1% | 1.65% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.10% | +0.06 |
| MSFT Microsoft Corp. | Add +2.5% | 5.72% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +18771.4% | 0.05% | +0.05 |
| IYY iShares Dow Jones U.S. ETF | New | 0.04% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +57.7% | 0.12% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +3.8% | 0.66% | +0.03 |
| HD Home Depot Inc. | Add +4.6% | 1.36% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.4% | 2.55% | +0.03 |
| CVX Chevron Corp. | Add +9.9% | 0.94% | +0.02 |
| BAC Bank of America Corp. | Add +132.6% | 0.03% | +0.02 |
| ISCB iShares Morningstar SM Cap | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +304.4% | 0.01% | +0.01 |
| MAR Marriott International Class A | Add +2.2% | 0.62% | +0.00 |
| SPG Simon Property Group Inc. | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +158.7% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +46.1% | 0.00% | +0.00 |
| FMC FMC Corp. | New | 0.00% | +0.00 |
| EL Estee Lauder Companies Class A | Add +25.0% | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| AVUV Avantis US Small Cap Value | New | 0.00% | +0.00 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | Add +31.3% | 0.00% | +0.00 |
| HOLX Hologic Inc. | Add +0.8% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 1.63% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +2.3% | 0.01% | −0.00 |
| NOW ServiceNow Inc. | Add +4.7% | 1.23% | −0.01 |
| TJX TJX Companies Inc. | Add +3.3% | 1.04% | −0.02 |
| TSLA Tesla Inc. | Add +1.5% | 0.03% | −0.02 |
| CME Cme Group Inc. | Add +2.6% | 0.32% | −0.03 |
| UNP Union Pacific Corp. | Add +8.1% | 0.57% | −0.03 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 1.28% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.66% | −0.03 |
| ITW Illinois Tool Works | Add +0.8% | 0.39% | −0.04 |
| BLK BlackRock Finance Inc. | Add +4.2% | 0.86% | −0.05 |
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 |