Trifecta Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Trifecta Capital Advisors, LLC reported 478 stock positions worth $600.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.7%). Compared with Q1 2025, it opened 97 new positions, sold out of 33, added to 117 and reduced 46. The biggest buy was Netflix (NFLX, shares +6833%) and the biggest sale Alphabet Class C (GOOG, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $600.9M (Q2 2025)
- SEC Filing
- 0001962615-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 478 stocks · $600.9M
| QQQ Invesco QQQ Trust Series 1 | 7.63% | 83,108 | $45.8M | Add +2.9% |
| NVDA Nvidia Corp. | 6.08% | 231,308 | $36.5M | Add +11.0% |
| MSFT Microsoft Corp. | 5.68% | 68,603 | $34.1M | Add +11.6% |
| AMZN Amazon.com Inc. | 4.57% | 125,105 | $27.4M | Add +13.0% |
| AAPL Apple Inc. | 4.37% | 127,884 | $26.2M | Add +12.7% |
| IJR iShares Core S&P Small-Cap E | 3.39% | 186,441 | $20.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 3.21% | 24,781 | $19.3M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 30,014 | $18.5M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 289,460 | $18.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.84% | 27,529 | $17.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.80% | 17,011 | $16.8M | Add +9.0% |
| META Meta Platforms Inc. Class A | 2.62% | 21,302 | $15.7M | Add +44.4% |
| PANW Palo Alto Networks Inc. | 2.21% | 64,816 | $13.3M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.12% | 71,967 | $12.8M | Reduce -38.3% |
| AVGO Broadcom Inc. | 2.01% | 43,900 | $12.1M | Add +10.8% |
| MDY State Street SPDR S&P Midcap | 1.91% | 20,254 | $11.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.81% | 79,984 | $10.9M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.60% | 18,880 | $9.6M | Add +11.4% |
| UBER Uber Technologies Inc. | 1.57% | 100,921 | $9.4M | Add +7.4% |
| NFLX Netflix Inc. | 1.56% | 7,002 | $9.4M | Add +6832.7% |
| NOW ServiceNow Inc. | 1.54% | 9,018 | $9.3M | Add +6.5% |
| CAT Caterpillar Inc. | 1.54% | 23,792 | $9.2M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 1.53% | 12,956 | $9.2M | Add +0.3% |
| V Visa Inc. Class A | 1.52% | 25,691 | $9.1M | Add +12.3% |
| MS Morgan Stanley | 1.31% | 55,778 | $7.9M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 26,124 | $7.6M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 10 | $7.3M | New |
| ISRG Intuitive Surgical Inc. | 1.21% | 13,368 | $7.3M | Add +6.4% |
| ABBV Abbvie Inc. | 1.21% | 39,028 | $7.2M | Add +4.5% |
| CRM Salesforce Inc. | 1.20% | 26,506 | $7.2M | Add +8.3% |
| ORCL Oracle Corp. | 1.20% | 32,842 | $7.2M | Add +36.1% |
| HD Home Depot Inc. | 1.17% | 19,192 | $7.0M | Add +8.1% |
| ETN Eaton Corp. PLC | 1.15% | 19,399 | $6.9M | Add +9.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.14% | 15,340 | $6.8M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 46,115 | $5.7M | Add +3.9% |
| BLK BlackRock Inc. | 0.94% | 5,405 | $5.7M | Add +16.2% |
| WMT Walmart Inc. | 0.94% | 57,619 | $5.6M | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.86% | 11,179 | $5.2M | Add +11.4% |
| BSX Boston Scientific Corp. | 0.83% | 46,411 | $5.0M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 11,933 | $4.8M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.69% | 5,436 | $4.2M | Add +5336.0% |
| AMGN Amgen Inc. | 0.67% | 14,399 | $4.0M | Add +14.3% |
| AMD Advanced Micro Devices | 0.65% | 27,561 | $3.9M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 15,317 | $3.8M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.61% | 16,942 | $3.7M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 10,360 | $3.2M | Add +4.9% |
| XLK SS Technology Select Sector | 0.48% | 11,325 | $2.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 9,233 | $2.8M | Add +4.3% |
| SBUX Starbucks Corp. | 0.46% | 29,981 | $2.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 14,747 | $2.6M | Reduce -20.2% |
| UNP Union Pacific Corp. | 0.39% | 10,211 | $2.3M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.37% | 16,930 | $2.2M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,466 | $2.2M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.25% | 11,173 | $1.5M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,629 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,982 | $1.1M | Add +43.2% |
| SHAK Shake Shack Inc. Class A | 0.17% | 7,200 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.15% | 3,953 | $877K | Add +158.7% |
| GLD SPDR Gold Shares | 0.14% | 2,752 | $839K | Add +1000.8% |
| COF Capital One Financial Corp. | 0.12% | 3,269 | $696K | Add +5440.7% |
| OEF iShares S&P 100 ETF | 0.11% | 2,230 | $679K | No change |
| AMP Ameriprise Financial Inc. | 0.11% | 1,268 | $677K | Add +1107.6% |
| MRK Merck & Co. Inc. | 0.11% | 8,397 | $665K | Add +43.7% |
| LRCX Lam Research Corp. | 0.11% | 6,790 | $661K | Add +16875.0% |
| XOM Exxon Mobil Corp. | 0.11% | 6,079 | $655K | No change |
| CVX Chevron Corp. | 0.11% | 4,504 | $645K | Add +22.0% |
| PG The Procter & Gamble Co. | 0.10% | 3,914 | $624K | No change |
| JNJ Johnson & Johnson | 0.10% | 4,021 | $614K | Add +64.5% |
| GRAL Grail Inc. | 0.10% | 11,400 | $586K | New |
| CSCO Cisco Systems Inc. | 0.10% | 8,294 | $575K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 6,835 | $565K | No change |
| MAR Marriott International Class A | 0.09% | 2,031 | $555K | Add +22466.7% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,737 | $497K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,640 | $490K | Add +38.3% |
| JCI Johnson Controls Internation | 0.07% | 4,193 | $443K | Add +2072.5% |
| DOV Dover Corp. | 0.07% | 2,404 | $440K | Add +2304.0% |
| SHOP Shopify Inc. Class A | 0.06% | 3,300 | $381K | Add +1000.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,429 | $352K | Add +2572.3% |
| CTAS Cintas Corp. | 0.06% | 1,564 | $349K | Reduce -10.5% |
| EW Edwards Lifesciences Corp. | 0.06% | 4,367 | $342K | Add +25588.2% |
| GILD Gilead Sciences Inc. | 0.06% | 3,060 | $339K | Add +766.9% |
| TXG 10X Genomics Inc. Class A | 0.06% | 29,200 | $338K | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,095 | $337K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,848 | $289K | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.05% | 3,985 | $282K | Add +81.4% |
| WM Waste Management Inc. | 0.05% | 1,223 | $280K | Add +448.4% |
| USB US Bancorp | 0.05% | 6,108 | $276K | No change |
| ITW Illinois Tool Works | 0.04% | 1,060 | $262K | Add +10500.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,200 | $261K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 5,012 | $246K | Add +45463.6% |
| ADBE Adobe Inc. | 0.04% | 636 | $246K | Reduce -92.9% |
| NBIS Nebius Group NV | 0.04% | 4,400 | $243K | New |
| ABT Abbott Laboratories | 0.04% | 1,769 | $241K | Add +734.4% |
| MUSA Murphy USA Inc. | 0.04% | 575 | $234K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $231K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 405 | $217K | Reduce -33.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,642 | $213K | No change |
| AXP American Express Co. | 0.03% | 648 | $207K | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,903 | $204K | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,539 | $191K | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | Reduce -38.3% | 2.12% | −1.69 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 3.39% | −0.83 |
| ADBE Adobe Inc. | Reduce -92.9% | 0.04% | −0.68 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.81% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -20.2% | 0.43% | −0.17 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.39% | −0.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| CTAS Cintas Corp. | Reduce -10.5% | 0.06% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -33.1% | 0.04% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -97.8% | 0.00% | −0.02 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −0.01 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.01 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Reduce -24.7% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.6% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Reduce -26.6% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.05% | −0.01 |
| B Barrick Mining Corp. | Reduce -63.9% | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -12.7% | 0.03% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -63.3% | 0.01% | −0.01 |
| TILT NT Mstar US Ftilt ETF | Reduce -13.4% | 0.03% | −0.01 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.01 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -63.2% | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.8% | 0.03% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -26.2% | 0.01% | −0.01 |
| ADI Analog Devices Inc. | Reduce -76.5% | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -10.4% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -95.9% | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -0.9% | 0.03% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -19.3% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -15.8% | 0.02% | −0.00 |
| FTNT Fortinet Inc. | Reduce -0.1% | 0.03% | −0.00 |
| VLO Valero Energy Corp. | Reduce -78.4% | 0.00% | −0.00 |
| UAL United Airlines Holdings Inc. | Reduce -90.7% | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 0.06% | −0.00 |
| COP Conocophillips | Reduce -2.9% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -44.5% | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -84.2% | 0.00% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Reduce -66.7% | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -6.8% | 0.00% | −0.00 |
| TEL Te Connectivity PLC | Reduce -20.3% | 0.00% | −0.00 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -16.2% | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -16.7% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -2.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +6832.7% | 1.56% | +1.54 |
| NVDA Nvidia Corp. | Add +11.0% | 6.08% | +1.35 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.21% | +1.21 |
| MSFT Microsoft Corp. | Add +11.6% | 5.68% | +0.84 |
| META Meta Platforms Inc. Class A | Add +44.4% | 2.62% | +0.84 |
| SPOT Spotify Technology SA | Add +5336.0% | 0.69% | +0.68 |
| AVGO Broadcom Inc. | Add +10.8% | 2.01% | +0.62 |
| ORCL Oracle Corp. | Add +36.1% | 1.20% | +0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.4% | 1.60% | +0.35 |
| AMZN Amazon.com Inc. | Add +13.0% | 4.57% | +0.15 |
| ETN Eaton Corp. PLC | Add +9.1% | 1.15% | +0.14 |
| UBER Uber Technologies Inc. | Add +7.4% | 1.57% | +0.13 |
| NOW ServiceNow Inc. | Add +6.5% | 1.54% | +0.13 |
| GLD SPDR Gold Shares | Add +1000.8% | 0.14% | +0.12 |
| COF Capital One Financial Corp. | Add +5440.7% | 0.12% | +0.11 |
| LRCX Lam Research Corp. | Add +16875.0% | 0.11% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +1107.6% | 0.11% | +0.10 |
| GRAL Grail Inc. | New | 0.10% | +0.10 |
| MAR Marriott International Class A | Add +22466.7% | 0.09% | +0.09 |
| MS Morgan Stanley | Add +10.9% | 1.31% | +0.08 |
| LOW Lowe's Cos Inc. | Add +158.7% | 0.15% | +0.07 |
| JCI Johnson Controls Internation | Add +2072.5% | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +2.1% | 0.65% | +0.07 |
| DOV Dover Corp. | Add +2304.0% | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +1000.0% | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +25588.2% | 0.06% | +0.06 |
| TXG 10X Genomics Inc. Class A | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +2572.3% | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +766.9% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.53% | +0.05 |
| ITW Illinois Tool Works | Add +10500.0% | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +9.9% | 1.54% | +0.04 |
| DAL Delta Air Lines Inc. | Add +45463.6% | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| MUSA Murphy USA Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +43.2% | 0.19% | +0.04 |
| WM Waste Management Inc. | Add +448.4% | 0.05% | +0.04 |
| ABT Abbott Laboratories | Add +734.4% | 0.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.3% | 1.26% | +0.03 |
| PATH Uipath Inc. Class A | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | Add +2715.6% | 0.03% | +0.03 |
| CEG Constellation Energy | Add +3173.3% | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| MP MP Materials Corp. | New | 0.02% | +0.02 |
| TEM Tempus AI Inc. Class A | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +16.2% | 0.94% | +0.02 |
| MU Micron Technology Inc. | Add +2600.0% | 0.02% | +0.02 |
| VMC Vulcan Materials Co. | Add +920.0% | 0.02% | +0.02 |
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 |