Trifecta Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Trifecta Capital Advisors, LLC reported 274 stock positions worth $646.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 31 new positions, sold out of 18, added to 50 and reduced 44. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +12%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $646.0M (Q1 2026)
- SEC Filing
- 0001962615-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 274 stocks · $646.0M
| QQQ Invesco QQQ Trust Series 1 | 7.34% | 82,192 | $47.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.54% | 242,385 | $42.3M | Add +0.1% |
| AAPL Apple Inc. | 4.61% | 117,454 | $29.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.21% | 130,716 | $27.2M | Add +1.7% |
| MSFT Microsoft Corp. | 4.14% | 72,317 | $26.8M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 3.94% | 204,747 | $25.5M | Add +11.6% |
| LLY Eli Lilly & Co. | 3.65% | 25,631 | $23.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 3.41% | 326,526 | $22.1M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 3.33% | 74,972 | $21.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 28,545 | $18.6M | Add +0.8% |
| CAT Caterpillar Inc. | 2.77% | 25,236 | $17.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.69% | 26,611 | $17.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.68% | 17,396 | $17.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.24% | 46,815 | $14.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.07% | 23,371 | $13.4M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.75% | 70,536 | $11.3M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 1.75% | 18,311 | $11.3M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 1.73% | 13,229 | $11.2M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.56% | 68,691 | $10.0M | Add +0.7% |
| MS Morgan Stanley | 1.52% | 59,570 | $9.8M | Add +2.5% |
| ABBV Abbvie Inc. | 1.37% | 40,702 | $8.9M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.36% | 22,567 | $8.8M | Add +5.4% |
| LRCX Lam Research Corp. | 1.34% | 40,373 | $8.6M | Add +1.3% |
| UBER Uber Technologies Inc. | 1.29% | 115,844 | $8.3M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.29% | 28,323 | $8.3M | Add +0.9% |
| V Visa Inc. Class A | 1.29% | 27,560 | $8.3M | Add +1.4% |
| ETN Eaton Corp. PLC | 1.23% | 22,156 | $7.9M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 47,124 | $7.5M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.16% | 16,757 | $7.5M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 10 | $7.2M | No change |
| VRT Vertiv Holdings Co. Class A | 1.11% | 28,650 | $7.2M | Add +8.4% |
| HD Home Depot Inc. | 1.07% | 21,043 | $6.9M | Add +0.9% |
| WMT Walmart Inc. | 1.06% | 55,272 | $6.9M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 1.06% | 11,309 | $6.8M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 1.05% | 14,746 | $6.8M | Add +2.0% |
| AMD Advanced Micro Devices | 1.00% | 31,682 | $6.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 12,018 | $5.9M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.87% | 16,348 | $5.6M | Add +2.1% |
| AMGN Amgen Inc. | 0.87% | 15,992 | $5.6M | Add +3.0% |
| BLK BlackRock Inc. | 0.87% | 5,815 | $5.6M | Add +1.2% |
| NFLX Netflix Inc. | 0.83% | 55,890 | $5.4M | Add +0.9% |
| CRM Salesforce Inc. | 0.78% | 26,861 | $5.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.76% | 33,197 | $4.9M | Add +0.7% |
| NOW ServiceNow Inc. | 0.68% | 41,764 | $4.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 15,012 | $4.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.56% | 14,622 | $3.6M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.47% | 48,316 | $3.0M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.44% | 31,572 | $2.8M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 8,701 | $2.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.42% | 20,187 | $2.7M | Reduce -10.7% |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 37,585 | $2.6M | Add +4.7% |
| DVY iShares Select Dividend ETF | 0.39% | 16,660 | $2.5M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.27% | 12,087 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,496 | $1.5M | Add +17.1% |
| SPOT Spotify Technology SA | 0.20% | 2,719 | $1.3M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.19% | 2,912 | $1.3M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,602 | $1.2M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,520 | $1.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.17% | 6,545 | $1.1M | Add +18.0% |
| JNJ Johnson & Johnson | 0.15% | 3,947 | $965K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 3,915 | $925K | No change |
| CVX Chevron Corp. | 0.14% | 4,360 | $902K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 11,195 | $869K | Add +31.0% |
| OEF iShares S&P 100 ETF | 0.11% | 2,230 | $709K | No change |
| MRK Merck & Co. Inc. | 0.11% | 5,723 | $688K | No change |
| MAR Marriott International Class A | 0.10% | 2,022 | $661K | No change |
| SHAK Shake Shack Inc. Class A | 0.10% | 7,200 | $637K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 6,835 | $626K | No change |
| ET Energy Transfer LP | 0.10% | 32,300 | $623K | Add +34.9% |
| COF Capital One Financial Corp. | 0.09% | 3,223 | $588K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 1,260 | $560K | No change |
| JCI Johnson Controls Internation | 0.08% | 4,172 | $546K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,737 | $545K | No change |
| PG The Procter & Gamble Co. | 0.08% | 3,681 | $532K | Reduce -14.4% |
| DOV Dover Corp. | 0.08% | 2,373 | $495K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,190 | $445K | Add +6.3% |
| GRAL Grail Inc. | 0.07% | 8,300 | $429K | Reduce -51.3% |
| SHOP Shopify Inc. Class A | 0.06% | 3,300 | $391K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 4,350 | $348K | No change |
| NOVA MINERALS LTD-ADR | 0.05% | 59,240 | $348K | Reduce -15.7% |
| MSTR Strategy Inc. | 0.05% | 2,660 | $332K | No change |
| FANG Diamondback Energy Inc. | 0.05% | 1,620 | $320K | Add +3500.0% |
| USB US Bancorp | 0.05% | 6,108 | $318K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,848 | $316K | No change |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,095 | $304K | No change |
| ITW Illinois Tool Works | 0.04% | 1,050 | $273K | No change |
| WM Waste Management Inc. | 0.04% | 1,176 | $270K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,500 | $268K | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,400 | $262K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $256K | No change |
| B Barrick Mining Corp. | 0.04% | 6,250 | $255K | New |
| MU Micron Technology Inc. | 0.04% | 750 | $253K | Reduce -25.0% |
| CLX Clorox Company | 0.04% | 2,350 | $244K | New |
| MUSA Murphy USA Inc. | 0.04% | 475 | $235K | Reduce -17.4% |
| NBIS Nebius Group NV | 0.04% | 2,200 | $228K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,903 | $221K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 785 | $212K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,065 | $211K | Reduce -19.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,642 | $210K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 286 | $200K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -0.4% | 3.65% | −0.44 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.78% | −0.29 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.68% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -1.6% | 0.47% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 7.34% | −0.15 |
| GRAL Grail Inc. | Reduce -51.3% | 0.07% | −0.15 |
| XLK SS Technology Select Sector | Reduce -10.7% | 0.42% | −0.07 |
| SPOT Spotify Technology SA | Reduce -1.4% | 0.20% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.67% | −0.03 |
| CTAS Cintas Corp. | Reduce -63.3% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 2.69% | −0.03 |
| ACN Accenture PLC Class A | Reduce -19.0% | 0.03% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -46.7% | 0.01% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -51.9% | 0.01% | −0.01 |
| NOVA MINERALS LTD-ADR | Reduce -15.7% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -14.4% | 0.08% | −0.01 |
| USAU US Gold Corp. | Reduce -91.7% | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -25.8% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 1.73% | −0.00 |
| MU Micron Technology Inc. | Reduce -25.0% | 0.04% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -53.9% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.43% | −0.00 |
| CCJ Cameco Corp. | Reduce -34.2% | 0.01% | −0.00 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.00 |
| IAUX I-80 Gold Corp. | Reduce -27.1% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| COR Cencora Inc. | Sold out | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Reduce -24.8% | 0.02% | −0.00 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -20.0% | 0.01% | −0.00 |
| TEL Te Connectivity PLC | Reduce -22.1% | 0.00% | −0.00 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -12.5% | 0.02% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.1% | 0.00% | −0.00 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.00 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.00 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.00 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.00 |
| ITT Itt Inc. | Reduce -23.3% | 0.00% | −0.00 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.00 |
| RACE Ferrari NV | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +11.6% | 3.94% | +0.68 |
| IJH iShares Core S&P Midcap ETF | Add +14.1% | 3.41% | +0.62 |
| VRT Vertiv Holdings Co. Class A | Add +8.4% | 1.11% | +0.48 |
| LRCX Lam Research Corp. | Add +1.3% | 1.34% | +0.33 |
| ETN Eaton Corp. PLC | Add +1.8% | 1.23% | +0.20 |
| LHX L3HARRIS Technologies Inc. | Add +2.1% | 0.87% | +0.18 |
| AMGN Amgen Inc. | Add +3.0% | 0.87% | +0.12 |
| TJX TJX Companies Inc. | Add +0.7% | 1.16% | +0.10 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.17% | +0.07 |
| NFLX Netflix Inc. | Add +0.9% | 0.83% | +0.06 |
| SBUX Starbucks Corp. | Add +1.9% | 0.44% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.6% | 1.16% | +0.05 |
| FANG Diamondback Energy Inc. | Add +3500.0% | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.39% | +0.04 |
| B Barrick Mining Corp. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +9.8% | 0.19% | +0.04 |
| ET Energy Transfer LP | Add +34.9% | 0.10% | +0.04 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +31.0% | 0.13% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 0.23% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +9611.1% | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +462.9% | 0.03% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| NTR Nutrien Ltd. | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 2.87% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| ARLP Alliance Resource Partners | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +2.1% | 1.00% | +0.01 |
| GILD Gilead Sciences Inc. | Add +6.3% | 0.07% | +0.01 |
| PZG Paramount Gold Nevada Corp. | New | 0.01% | +0.01 |
| COPX Global X Copper Miners ETF | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| ESS Essex Property Trust Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +148.5% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +0.9% | 1.07% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +9.5% | 0.03% | +0.01 |
| COPJ Sprott Jr Copper Miners ETF | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.18% | +0.01 |
| SNOW Snowflake Inc. | Add +63.8% | 0.02% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.00% | +0.00 |
| IX Orix - Sponsored ADR | New | 0.00% | +0.00 |
| F Ford Motor Co. | New | 0.00% | +0.00 |
| IBB iShares Biotechnology ETF | Add +9.1% | 0.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | New | 0.00% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
| CTEX Proshares S&P Kensho Cleantc | 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 |