Trifecta Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Trifecta Capital Advisors, Llc disclosed 480 stock positions valued at approximately $776.34M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 480
- Portfolio Value
- $776.34M
Holdings by Sector
Trifecta Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.77% | 81,924 | -268 | -0.33% | $60,328,957 |
| NVIDIA CORPORATION | NVDA | Technology | 6.22% | 241,466 | -919 | -0.38% | $48,314,956 |
| APPLE INC | AAPL | Technology | 4.58% | 122,859 | +5,405 | +4.60% | $35,550,622 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 132,018 | +1,302 | +1.00% | $31,465,171 |
| ELI LILLY & CO | LLY | Healthcare | 3.97% | 25,670 | +39 | +0.15% | $30,789,272 |
| ISHARES TR | IJR | Other | 3.91% | 204,841 | +94 | +0.05% | $30,379,948 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 71,847 | -470 | -0.65% | $26,800,252 |
| ALPHABET INC | GOOG | Communication Services | 3.44% | 75,604 | +632 | +0.84% | $26,713,309 |
| CATERPILLAR INC | CAT | Industrials | 3.43% | 25,019 | -217 | -0.86% | $26,643,187 |
| ISHARES TR | IJH | Other | 3.26% | 327,722 | +1,196 | +0.37% | $25,270,627 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.10% | 70,502 | -34 | -0.05% | $24,042,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.70% | 28,056 | -489 | -1.71% | $20,951,325 |
| ISHARES TR | IVV | Other | 2.57% | 26,620 | +9 | +0.03% | $19,935,611 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.42% | 32,340 | +658 | +2.08% | $18,786,630 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.38% | 24,241 | +1,674 | +7.42% | $18,499,277 |
| LAM RESEARCH CORP | LRCX | Other | 2.32% | 41,475 | +1,102 | +2.73% | $17,972,362 |
| BROADCOM INC | AVGO | Technology | 2.30% | 47,362 | +547 | +1.17% | $17,890,968 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.07% | 17,213 | -183 | -1.05% | $16,102,275 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 24,284 | +913 | +3.91% | $13,678,935 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.71% | 13,098 | -131 | -0.99% | $13,247,170 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.64% | 18,137 | -174 | -0.95% | $12,756,478 |
| MORGAN STANLEY | MS | Financial Services | 1.59% | 59,132 | -438 | -0.74% | $12,360,895 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 41,305 | +603 | +1.48% | $10,394,051 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.30% | 30,126 | +1,476 | +5.15% | $10,086,788 |
| EATON CORP PLC | ETN | Other | 1.26% | 22,963 | +807 | +3.64% | $9,784,994 |
| VISA INC | V | Financial Services | 1.23% | 27,732 | +172 | +0.62% | $9,514,493 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 28,433 | +110 | +0.39% | $9,307,090 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.10% | 118,331 | +2,487 | +2.15% | $8,538,765 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.07% | 16,745 | -12 | -0.07% | $8,317,744 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.05% | 69,647 | +956 | +1.39% | $8,125,716 |
Showing 30 of 480 holdings in the latest reporting period.