Trifecta Capital Advisors, Llc Portfolio Stock Holdings
Trifecta Capital Advisors, Llc disclosed 493 stock positions valued at approximately $776.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 493
- Portfolio Value
- $776.3M
Holdings by Sector
Trifecta Capital Advisors, Llc Portfolio Holdings in Q2 2026
468 holdings in the latest reporting period.
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| 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 21,124 | +81 | +0.38% | $7,449,841 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.92% | 47,180 | +56 | +0.12% | $7,147,765 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.87% | 9 | -1 | -10.00% | $6,739,650 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 54,772 | -500 | -0.90% | $6,203,455 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 12,002 | -16 | -0.13% | $6,017,230 |
| AMGEN INC | AMGN | Healthcare | 0.77% | 16,502 | +510 | +3.19% | $5,975,721 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.76% | 14,831 | +85 | +0.58% | $5,897,993 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.74% | 11,274 | -35 | -0.31% | $5,743,563 |
| BLACKROCK INC | BLK | Other | 0.73% | 5,900 | +85 | +1.46% | $5,672,991 |
| CORNING INC | GLW | Technology | 0.72% | 21,840 | +21,840 | +100.00% | $5,578,592 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 15,100 | +88 | +0.59% | $5,396,336 |
| ORACLE CORP | ORCL | Technology | 0.64% | 33,833 | +636 | +1.92% | $4,958,227 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.61% | 16,416 | +68 | +0.42% | $4,770,426 |
| ISHARES TR | IWM | Other | 0.56% | 14,568 | -54 | -0.37% | $4,377,103 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 58,922 | +3,032 | +5.42% | $4,207,031 |
| SERVICENOW INC | NOW | Technology | 0.52% | 40,819 | -945 | -2.26% | $4,052,511 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.51% | 39,360 | +1,775 | +4.72% | $3,947,021 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 20,187 | - | - | $3,846,030 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 19,732 | +18,774 | +1959.71% | $3,352,073 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.42% | 31,742 | +170 | +0.54% | $3,243,697 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 8,701 | - | - | $3,219,719 |
| ISHARES TR | DVY | Other | 0.34% | 16,660 | - | - | $2,603,958 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.25% | 12,328 | +241 | +1.99% | $1,955,903 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 2,631 | +135 | +5.41% | $1,806,918 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 3,088 | +486 | +18.68% | $1,545,205 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 11,535 | +340 | +3.04% | $1,354,875 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 5,519 | -1 | -0.02% | $1,305,894 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.14% | 2,430 | -289 | -10.63% | $1,115,686 |
| SPDR GOLD TR | GLD | Other | 0.14% | 2,877 | -35 | -1.20% | $1,059,830 |
| GRAIL INC | GRAL | Healthcare | 0.13% | 14,280 | +5,980 | +72.05% | $974,896 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 3,836 | -111 | -2.81% | $974,212 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 6,506 | -39 | -0.60% | $889,501 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 3,933 | +18 | +0.46% | $867,188 |
| ISHARES TR | OEF | Other | 0.11% | 2,230 | - | - | $815,891 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 658 | -92 | -12.27% | $759,523 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.10% | 2,023 | +1 | +0.05% | $749,704 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 5,740 | +17 | +0.30% | $737,590 |
| SPDR SERIES TRUST | CWB | Other | 0.09% | 6,835 | - | - | $736,950 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,384 | +24 | +0.55% | $726,692 |
| ISHARES TR | IWO | Other | 0.09% | 1,737 | - | - | $684,309 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 3,268 | +45 | +1.40% | $655,627 |
| ENERGY TRANSFER L P | ET | Energy | 0.08% | 32,300 | - | - | $617,576 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.08% | 4,178 | +6 | +0.14% | $610,448 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.08% | 2,200 | - | - | $607,574 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.07% | 1,262 | +2 | +0.16% | $578,956 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 3,696 | +15 | +0.41% | $541,982 |
| DOVER CORP | DOV | Industrials | 0.07% | 2,375 | +2 | +0.08% | $532,665 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.05% | 1,101 | +6 | +0.55% | $413,228 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.05% | 1,359 | +45 | +3.42% | $404,833 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 3,202 | +12 | +0.38% | $404,541 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.05% | 7,200 | - | - | $403,344 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.05% | 4,350 | - | - | $393,501 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.04% | 5,848 | - | - | $349,068 |
| US BANCORP | USB | Financial Services | 0.04% | 5,757 | -351 | -5.75% | $347,723 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 3,002 | -298 | -9.03% | $342,769 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 791 | +6 | +0.76% | $328,764 |
| BARRICK MNG CORP | B | Other | 0.04% | 8,750 | +2,500 | +40.00% | $321,388 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 5,614 | +114 | +2.07% | $319,886 |
| ISHARES TR | IJK | Other | 0.04% | 2,540 | - | - | $298,450 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.04% | 1,621 | +1 | +0.06% | $284,940 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.04% | 1,053 | +3 | +0.29% | $284,805 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.04% | 2,400 | - | - | $281,472 |
| DELTA AIR LINES INC | DAL | Industrials | 0.04% | 3,003 | +3 | +0.10% | $281,261 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 2,288 | +2,002 | +700.00% | $273,462 |
| WASTE MGMT INC DEL | WM | Industrials | 0.03% | 1,177 | +1 | +0.09% | $262,330 |
| SPDR SERIES TRUST | SPYV | Other | 0.03% | 3,903 | - | - | $237,264 |
| VANGUARD INDEX FDS | VXF | Other | 0.03% | 943 | - | - | $232,177 |
| STRATEGY INC | MSTR | Technology | 0.03% | 2,661 | +1 | +0.04% | $231,321 |
| GLOBAL X FDS | AIQ | Other | 0.03% | 3,480 | - | - | $228,323 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 522 | +21 | +4.19% | $219,554 |