Trifecta Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Trifecta Capital Advisors, LLC reported 418 stock positions worth $451.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.6%). Compared with Q1 2024, it opened 21 new positions, sold out of 16, added to 84 and reduced 37. The biggest buy was Meta Platforms Class A (META, shares +4333%) and the biggest sale Comcast Class A (CMCSA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $451.7M (Q2 2024)
- SEC Filing
- 0001962615-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 418 stocks · $451.7M
| QQQ Invesco QQQ Trust Series 1 | 8.49% | 80,010 | $38.3M | Add +1.3% |
| MSFT Microsoft Corp. | 5.75% | 58,081 | $26.0M | Add +4.0% |
| NVDA Nvidia Corp. | 5.64% | 206,126 | $25.5M | Add +0.4% |
| AAPL Apple Inc. | 5.27% | 113,029 | $23.8M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 4.90% | 120,585 | $22.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.46% | 104,255 | $20.1M | Add +5.9% |
| LLY Eli Lilly & Co. | 4.37% | 21,816 | $19.8M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 4.03% | 170,758 | $18.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 29,971 | $16.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.16% | 26,049 | $14.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.84% | 15,097 | $12.8M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 2.47% | 20,828 | $11.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 2.09% | 27,834 | $9.4M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 152,349 | $8.9M | Add +10.6% |
| CAT Caterpillar Inc. | 1.50% | 20,334 | $6.8M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 12,111 | $6.7M | Add +5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.38% | 13,316 | $6.2M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.33% | 11,881 | $6.0M | Add +4333.2% |
| CRM Salesforce Inc. | 1.31% | 22,992 | $5.9M | Add +2.2% |
| UBER Uber Technologies Inc. | 1.28% | 79,520 | $5.8M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 1.27% | 12,669 | $5.7M | Add +0.7% |
| V Visa Inc. Class A | 1.27% | 21,775 | $5.7M | Add +3.1% |
| NOW ServiceNow Inc. | 1.23% | 7,061 | $5.6M | Add +6.6% |
| AVGO Broadcom Inc. | 1.22% | 3,441 | $5.5M | Add +9.8% |
| HD Home Depot Inc. | 1.17% | 15,366 | $5.3M | Add +5.3% |
| MS Morgan Stanley | 1.14% | 52,749 | $5.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.13% | 29,835 | $5.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.13% | 10,048 | $5.1M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 44,353 | $4.9M | Add +5.0% |
| ADBE Adobe Inc. | 1.08% | 8,741 | $4.9M | Add +4.0% |
| ETN Eaton Corp. PLC | 1.05% | 15,075 | $4.7M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 23,201 | $4.7M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 1.04% | 10,529 | $4.7M | Add +14.0% |
| LMT Lockheed Martin Corp. | 0.95% | 9,202 | $4.3M | Add +11.0% |
| CVX Chevron Corp. | 0.91% | 26,237 | $4.1M | Add +7.3% |
| REGN Regeneron Pharmaceuticals | 0.83% | 3,583 | $3.8M | Add +8.6% |
| SNPS Synopsys Inc. | 0.83% | 6,297 | $3.7M | Add +9.5% |
| AMD Advanced Micro Devices | 0.83% | 22,984 | $3.7M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.79% | 19,581 | $3.6M | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.78% | 17,399 | $3.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.78% | 28,508 | $3.5M | Add +210.1% |
| BLK BlackRock Finance Inc. | 0.76% | 4,349 | $3.4M | Add +3.2% |
| WMT Walmart Inc. | 0.76% | 50,450 | $3.4M | Add +11.4% |
| AMGN Amgen Inc. | 0.72% | 10,466 | $3.3M | Add +11.9% |
| XLK SS Technology Select Sector | 0.63% | 12,520 | $2.8M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 11,984 | $2.7M | Add +62973.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 6,465 | $2.6M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.51% | 10,259 | $2.3M | Add +8.2% |
| SBUX Starbucks Corp. | 0.50% | 28,925 | $2.3M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 82,810 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,728 | $1.8M | Add +30.7% |
| DVY iShares Select Dividend ETF | 0.39% | 14,380 | $1.7M | No change |
| XLV SS Health Care Select Sector | 0.32% | 10,017 | $1.5M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.24% | 9,253 | $1.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,625 | $1.0M | Reduce -15.2% |
| SHAK Shake Shack Inc. Class A | 0.16% | 8,000 | $720K | No change |
| PG The Procter & Gamble Co. | 0.15% | 4,049 | $668K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.14% | 2,833 | $625K | Add +11.8% |
| OEF iShares S&P 100 ETF | 0.13% | 2,230 | $589K | No change |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,845 | $568K | No change |
| ALGN Align Technology Inc. | 0.12% | 2,156 | $521K | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,038 | $519K | Reduce -2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 6,835 | $493K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,606 | $474K | Reduce -15.9% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,737 | $456K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 8,939 | $425K | Reduce -20.6% |
| JNJ Johnson & Johnson | 0.08% | 2,607 | $381K | Reduce -86.4% |
| CTAS Cintas Corp. | 0.08% | 487 | $341K | Add +3646.2% |
| IDXX Idexx Laboratories Inc. | 0.07% | 665 | $324K | Add +13200.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 3,738 | $313K | Add +62.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,740 | $279K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,348 | $278K | No change |
| USB US Bancorp | 0.06% | 6,950 | $276K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,705 | $269K | Reduce -23.9% |
| NSC Norfolk Southern Corp. | 0.05% | 1,056 | $227K | Add +4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,540 | $224K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,200 | $219K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,642 | $204K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,370 | $181K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 2,800 | $175K | New |
| FTNT Fortinet Inc. | 0.04% | 2,876 | $173K | No change |
| AFG American Financial Group Inc. | 0.04% | 1,400 | $172K | No change |
| TILT NT Mstar US Ftilt ETF | 0.04% | 823 | $164K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 417 | $163K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 943 | $159K | New |
| ZTS Zoetis Inc. | 0.04% | 914 | $158K | No change |
| KO The Coca-Cola Co. | 0.03% | 2,411 | $153K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 400 | $153K | No change |
| DFS Discover Financial Services | 0.03% | 1,142 | $149K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $149K | No change |
| HON Honeywell International Inc. | 0.03% | 696 | $149K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $145K | No change |
| AMAT Applied Materials Inc. | 0.03% | 607 | $143K | No change |
| AXP American Express Co. | 0.03% | 616 | $143K | Reduce -7.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.03% | 6,130 | $142K | No change |
| TSLA Tesla Inc. | 0.03% | 702 | $139K | Reduce -4.0% |
| MCK McKesson Corp. | 0.03% | 227 | $133K | No change |
| EMR Emerson Electric Co. | 0.03% | 1,174 | $129K | Add +846.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,146 | $126K | No change |
| ET Energy Transfer LP | 0.03% | 7,700 | $125K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | Reduce -99.6% | 0.00% | −0.66 |
| JNJ Johnson & Johnson | Reduce -86.4% | 0.08% | −0.66 |
| MAR Marriott International Class A | Reduce -99.9% | 0.00% | −0.62 |
| ITW Illinois Tool Works | Reduce -99.8% | 0.00% | −0.39 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 2.47% | −0.37 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.36 |
| CME Cme Group Inc. | Reduce -98.9% | 0.00% | −0.32 |
| TGT Target Corp. | Reduce -91.9% | 0.02% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 3.61% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.58% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.78% | −0.12 |
| MS Morgan Stanley | Reduce -0.7% | 1.14% | −0.08 |
| ALGN Align Technology Inc. | Reduce -8.1% | 0.12% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.2% | 0.23% | −0.07 |
| DIS The Walt Disney Co. | Reduce -23.9% | 0.06% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -20.6% | 0.09% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -15.9% | 0.10% | −0.04 |
| WTFC Wintrust Financial Corp. | Reduce -99.9% | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -92.1% | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -62.3% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -37.3% | 0.03% | −0.02 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.02 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -53.3% | 0.01% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -50.3% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -96.9% | 0.00% | −0.01 |
| CALX Calix Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -21.9% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -36.6% | 0.01% | −0.01 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.01 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -7.5% | 0.03% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -95.9% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -98.0% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -0.6% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -43.2% | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.00 |
| AFL Aflac Inc. | Reduce -75.2% | 0.00% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -51.2% | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.03% | −0.00 |
| DVA Davita Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.00 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.00 |
| PHM Pultegroup Inc. | Reduce -3.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +4333.2% | 1.33% | +1.29 |
| NVDA Nvidia Corp. | Add +0.4% | 5.64% | +1.12 |
| AAPL Apple Inc. | Add +1.2% | 5.27% | +0.61 |
| LHX L3HARRIS Technologies Inc. | Add +62973.7% | 0.60% | +0.59 |
| MRK Merck & Co. Inc. | Add +210.1% | 0.78% | +0.49 |
| PLTR Palantir Technologies Inc. Class A | New | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 4.90% | +0.45 |
| PANW Palo Alto Networks Inc. | Add +8.1% | 2.09% | +0.31 |
| LLY Eli Lilly & Co. | Add +1.4% | 4.37% | +0.30 |
| COST Costco Wholesale Corp. | Add +5.5% | 2.84% | +0.29 |
| AVGO Broadcom Inc. | Add +9.8% | 1.22% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +14.0% | 1.04% | +0.14 |
| AMZN Amazon.com Inc. | Add +5.9% | 4.46% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.79% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.7% | 1.38% | +0.12 |
| WMT Walmart Inc. | Add +11.4% | 0.76% | +0.09 |
| AMGN Amgen Inc. | Add +11.9% | 0.72% | +0.08 |
| CTAS Cintas Corp. | Add +3646.2% | 0.08% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.7% | 0.40% | +0.07 |
| ETN Eaton Corp. PLC | Add +17.6% | 1.05% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +13200.0% | 0.07% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +8.6% | 0.83% | +0.06 |
| ADBE Adobe Inc. | Add +4.0% | 1.08% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +5.0% | 1.08% | +0.04 |
| TILT NT Mstar US Ftilt ETF | New | 0.04% | +0.04 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +11.0% | 0.95% | +0.03 |
| SNPS Synopsys Inc. | Add +9.5% | 0.83% | +0.03 |
| MSFT Microsoft Corp. | Add +4.0% | 5.75% | +0.03 |
| EMR Emerson Electric Co. | Add +846.8% | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +4615.4% | 0.02% | +0.02 |
| BMO Bank of Montreal | Add +62.6% | 0.07% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +1710.0% | 0.01% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +143.8% | 0.02% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +552.6% | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +1106.7% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +544.8% | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +450.0% | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1700.0% | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +72.2% | 0.02% | +0.01 |
| GWRE Guidewire Software Inc. | New | 0.01% | +0.01 |
| MNDY Monday.com Ltd. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +145.8% | 0.01% | +0.00 |
| BDX Becton Dickinson and Co. | Add +90.9% | 0.01% | +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 |