# Trifecta Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962615. Source: https://holderbook.com/funds/1962615-trifecta-capital-advisors-llc/

- Reported value: $776.3M
- Positions: 493
- Weight of the ten largest: 44.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $60.3M | 81,924 | 7.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.3M | 241,466 | 6.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.6M | 122,859 | 4.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.5M | 132,018 | 4.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.8M | 25,670 | 4.0% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $30.4M | 204,841 | 3.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.8M | 71,847 | 3.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.7M | 75,604 | 3.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $26.6M | 25,019 | 3.4% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.3M | 327,722 | 3.3% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $24.0M | 70,502 | 3.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.0M | 28,056 | 2.7% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.9M | 26,620 | 2.6% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $18.8M | 32,340 | 2.4% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.5M | 24,241 | 2.4% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.0M | 41,475 | 2.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.9M | 47,362 | 2.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.1M | 17,213 | 2.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.7M | 24,284 | 1.8% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.2M | 13,098 | 1.7% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $12.8M | 18,137 | 1.6% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.4M | 59,132 | 1.6% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.4M | 41,305 | 1.3% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $10.1M | 30,126 | 1.3% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.8M | 22,963 | 1.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.5M | 27,732 | 1.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.3M | 28,433 | 1.2% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.5M | 118,331 | 1.1% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $8.3M | 16,745 | 1.1% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.1M | 69,647 | 1.0% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.4M | 21,124 | 1.0% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.1M | 47,180 | 0.9% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.7M | 9 | 0.9% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 54,772 | 0.8% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.0M | 12,002 | 0.8% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.0M | 16,502 | 0.8% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.9M | 14,831 | 0.8% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.7M | 11,274 | 0.7% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.7M | 5,900 | 0.7% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.6M | 21,840 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,100 | 0.7% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.0M | 33,833 | 0.6% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.8M | 16,416 | 0.6% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.4M | 14,568 | 0.6% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.2M | 58,922 | 0.5% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.1M | 40,819 | 0.5% | 15 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.9M | 39,360 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.8M | 20,187 | 0.5% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.4M | 19,732 | 0.4% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.2M | 31,742 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,701 | 0.4% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.6M | 16,660 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0M | 12,328 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,631 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,088 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,535 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,519 | 0.2% | 15 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1M | 2,430 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,877 | 0.1% | 6 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $974.9K | 14,280 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $974.2K | 3,836 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $889.5K | 6,506 | 0.1% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $867.2K | 3,933 | 0.1% | 15 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $815.9K | 2,230 | 0.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $759.5K | 658 | 0.1% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $749.7K | 2,023 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $737.6K | 5,740 | 0.1% | 15 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $737.0K | 6,835 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $726.7K | 4,384 | 0.1% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $684.3K | 1,737 | 0.1% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $655.6K | 3,268 | 0.1% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $617.6K | 32,300 | 0.1% | 14 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $610.4K | 4,178 | 0.1% | 15 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $607.6K | 2,200 | 0.1% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $579.0K | 1,262 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $542.0K | 3,696 | 0.1% | 15 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $532.7K | 2,375 | 0.1% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $413.2K | 1,101 | 0.1% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $404.8K | 1,359 | 0.1% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $404.5K | 3,202 | 0.1% | 15 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $403.3K | 7,200 | 0.1% | 15 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $393.5K | 4,350 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $349.1K | 5,848 | 0.0% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $347.7K | 5,757 | 0.0% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $342.8K | 3,002 | 0.0% | 15 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $331.5K | 1,500 | 0.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $328.8K | 791 | 0.0% | 15 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $321.4K | 8,750 | 0.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $319.9K | 5,614 | 0.0% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $298.4K | 2,540 | 0.0% | 15 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $284.9K | 1,621 | 0.0% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $284.8K | 1,053 | 0.0% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $281.5K | 2,400 | 0.0% | 14 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $281.3K | 3,003 | 0.0% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $273.5K | 2,288 | 0.0% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $262.3K | 1,177 | 0.0% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $237.3K | 3,903 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $232.2K | 943 | 0.0% | 9 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $231.3K | 2,661 | 0.0% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $228.3K | 3,480 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.8% | +14.8% | +3.9% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +13.4% | +10.5% | +2.9% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $776.3M | 493 |
| Q1 2026 | $646.0M | 274 |
| Q4 2025 | $675.8M | 261 |
| Q3 2025 | $657.7M | 436 |
| Q2 2025 | $600.9M | 478 |
| Q1 2025 | $477.2M | 413 |
| Q4 2024 | $506.4M | 405 |
| Q3 2024 | $477.8M | 410 |
| Q2 2024 | $451.7M | 418 |
| Q1 2024 | $410.8M | 411 |
| Q4 2023 | $361.6M | 434 |
| Q3 2023 | $311.1M | 423 |