Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2026) About Trifecta Capital Advisors, LLCInvestment ActivityTrifecta Capital Advisors, LLC has $807.95 million in total holdings as of September 30, 2026.Trifecta Capital Advisors, LLC owns shares of 315 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.16% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Trifecta Capital Advisors, LLC has purchased 493 new stocks and bought additional shares in 64 stocks.Trifecta Capital Advisors, LLC sold shares of 71 stocks and completely divested from 185 stocks this quarter.Largest Holdings Invesco QQQ $60,792,340NVIDIA $55,817,699Apple $41,410,906Microsoft $37,245,731Amazon.com $33,302,137 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,221,602 Holding462210105 - IONIC DIGITAL INC $541,746 HoldingG5960L103 - Medtronic $84,133 Holding093712107 - Bloom Energy $26,314 Holding46429B663 - iShares Core High Dividend ETF $9,786 Holding Largest Purchases this Quarter CrowdStrike 72,809 shares (about $19.28M)EXXONMOBIL HOLDINGS CORP 7,506 shares (about $1.22M)NVIDIA 2,941 shares (about $671.67K)iShares Core S&P Mid-Cap ETF 8,926 shares (about $642.23K)iShares Core S&P 500 ETF 748 shares (about $572.86K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 828 shares (about $631.46K)GRAIL INC 3,250 shares (about $455.39K)Palo Alto Networks 934 shares (about $371.09K)iShares S&P 500 Value ETF 865 shares (about $197.51K)Alliance Resource Partners 6,200 shares (about $150.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrifecta Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$60,792,340$187,163 ▲0.3%82,1777.5%ETFNVDANVIDIA$55,817,699$671,666 ▲1.2%244,4076.9%TechnologyAAPLApple$41,410,906$496,531 ▲1.2%124,3505.1%TechnologyMSFTMicrosoft$37,245,731$395,445 ▲1.1%72,6184.6%TechnologyAMZNAmazon.com$33,302,137$409,852 ▲1.2%133,6634.1%Consumer DiscretionaryLLYEli Lilly and Company$29,702,1880.0%25,6703.7%HealthcareIJRiShares Core S&P Small-Cap ETF$28,248,972$382,408 ▲1.4%207,6523.5%ETFPANWPalo Alto Networks$27,640,063$371,088 ▼-1.3%69,5683.4%TechnologyGOOGAlphabet$26,193,853$432,401 ▲1.7%76,8733.2%Communication ServicesCRWDCrowdStrike$25,693,988$19,276,183 ▲300.4%97,0503.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$24,221,805$642,225 ▲2.7%336,6483.0%ETFIVViShares Core S&P 500 ETF$20,960,046$572,863 ▲2.8%27,3682.6%ETFSPYSPDR S&P 500 ETF Trust$20,764,997$631,461 ▼-3.0%27,2282.6%ETFCATCaterpillar$20,433,900$148,377 ▲0.7%25,2022.5%IndustrialsAMDAdvanced Micro Devices$19,849,777$65,458 ▲0.3%32,4472.5%TechnologyMETAMeta Platforms$17,975,762$365,491 ▲2.1%24,7882.2%Communication ServicesAVGOBroadcom$16,933,654$300,618 ▲1.8%48,2182.1%TechnologyCOSTCostco Wholesale$15,554,124$115,614 ▼-0.7%17,0861.9%Consumer StaplesLAM RESEARCH CORP$13,793,150$168,197 ▲1.2%41,9871.7%COM NEWPALANTIR TECHNOLOGIES INC$13,287,471$260,000 ▲2.0%71,0371.6%CL AGSThe Goldman Sachs Group$11,995,715$202,585 ▲1.7%13,3231.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$11,858,213$52,537 ▼-0.4%18,0571.5%ETFMSMorgan Stanley$11,326,689$205,194 ▲1.8%60,2231.4%FinanceABBVAbbVie$11,132,026$326,989 ▲3.0%42,5551.4%HealthcareVVisa$10,211,011$246,139 ▲2.5%28,4171.3%FinanceETNEaton$10,145,454$278,022 ▲2.8%23,6101.3%IndustrialsJPMJPMorgan Chase & Co.$9,600,910$194,526 ▲2.1%29,0211.2%FinanceVRTXVertex Pharmaceuticals$9,027,361$272,907 ▲3.1%17,2671.1%HealthcareUBERUber Technologies$8,502,503$395,645 ▲4.9%124,1061.1%IndustrialsTMOThermo Fisher Scientific$8,151,779$49,953 ▲0.6%12,0761.0%HealthcareVRTVertiv$7,719,507$449,802 ▲6.2%31,9901.0%IndustrialsAMGNAmgen$7,381,924$426,148 ▲6.1%17,5130.9%HealthcareBRK.ABerkshire Hathaway$6,723,0450.0%90.8%FinanceBLACKROCK INC$6,357,972$114,291 ▲1.8%6,0080.8%COMTJXTJX Companies$6,273,342$30,961 ▲0.5%47,4140.8%Consumer DiscretionaryISRGIntuitive Surgical$6,067,327$36,597 ▲0.6%14,9210.8%HealthcareHDHome Depot$6,063,766$54,336 ▲0.9%21,3150.8%Consumer DiscretionaryLMTLockheed Martin$5,808,955$67,730 ▲1.2%11,4070.7%IndustrialsWALMART INC$5,688,194$3,741 ▼-0.1%54,7360.7%COMNOWServiceNow$5,531,129$60,975 ▲1.1%41,2740.7%TechnologyGOOGLAlphabet$5,218,062$22,366 ▲0.4%15,1650.6%Communication ServicesORCLOracle$4,739,322$94,051 ▲2.0%34,5180.6%TechnologyARISTA NETWORKS INC$4,518,070$500,831 ▲12.5%22,1920.6%COM SHSHOODRobinhood Markets$4,460,175$32,175 ▲0.7%39,6460.6%FinanceNFLXNetflix$4,192,752$92,959 ▲2.3%60,2580.5%Communication ServicesIWMiShares Russell 2000 ETF$4,123,879$75,586 ▲1.9%14,8400.5%ETFXLKTechnology Select Sector SPDR Fund$3,951,6280.0%20,1870.5%ETFLHXL3Harris Technologies$3,932,786$45,700 ▲1.2%16,6090.5%IndustrialsGLWCorning$3,860,914$502,795 ▲15.0%25,1100.5%TechnologyVTIVanguard Total Stock Market ETF$3,256,2630.0%8,7010.4%ETFSBUXStarbucks$3,023,898$41,436 ▲1.4%32,1830.4%Consumer DiscretionaryDVYiShares Select Dividend ETF$2,533,4870.0%16,6600.3%ETFXLVHealth Care Select Sector SPDR Fund$2,076,2780.0%12,3280.3%ETFVOOVanguard S&P 500 ETF$1,844,0180.0%2,6310.2%ETFGRAIL INC$1,545,524$455,390 ▼-22.8%11,0300.2%COMBRK.BBerkshire Hathaway$1,481,900$55,770 ▼-3.6%2,9760.2%FinanceVIGVanguard Dividend Appreciation ETF$1,323,605$35,931 ▲2.8%5,6730.2%ETFCSCOCisco Systems$1,241,4880.0%11,5350.2%TechnologyEXXONMOBIL HOLDINGS CORP$1,221,602$1,221,602 ▲New Holding7,5060.2%COM SHSSPOTSpotify Technology$1,153,629$30,705 ▼-2.6%2,3670.1%Communication ServicesGLDSPDR Gold Shares$1,091,869$3,808 ▼-0.3%2,8670.1%ETFJNJJohnson & Johnson$1,061,854$46,329 ▲4.6%4,0110.1%HealthcareCVXChevron$895,2570.0%4,3840.1%EnergyMRKMerck & Co., Inc.$834,0800.0%5,7400.1%HealthcareOEFiShares S&P 100 ETF$827,204$24,835 ▼-2.9%2,1650.1%ETFMUMicron Technology$796,703$95,860 ▲13.7%7480.1%TechnologyMARMarriott International$719,165$356 ▼0.0%2,0220.1%Consumer DiscretionaryLOWLowe's Companies$702,698$22,115 ▼-3.1%3,8130.1%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$691,5660.0%6,8350.1%ETFENERGY TRANSFER L P$638,5710.0%32,3000.1%COM UT LTD PTNCOFCapital One Financial$630,9530.0%3,2680.1%FinanceAMPAmeriprise Financial$620,361$985 ▼-0.2%1,2600.1%FinanceJCIJohnson Controls International$620,168$892 ▼-0.1%4,1720.1%IndustrialsIWOiShares Russell 2000 Growth ETF$619,9360.0%1,7370.1%ETFMTDRMatador Resources$565,833$496,200 ▲712.6%10,9700.1%EnergyCEREBRAS SYSTEMS INC$559,598$293,123 ▲110.0%3,1500.1%COM CL AYNDXYandex$547,242$28,306 ▲5.5%2,3200.1%TechnologyIONIC DIGITAL INC$541,746$541,746 ▲New Holding6,7440.1%COM CL AGILDGilead Sciences$536,879$59,620 ▲12.5%3,6020.1%HealthcarePGProcter & Gamble$534,776$2,179 ▼-0.4%3,6810.1%Consumer StaplesSHOPIFY INC$444,900$297 ▼-0.1%3,0000.1%CL A SUB VTG SHSDOVDover$443,870$374 ▼-0.1%2,3730.1%IndustrialsSHAKShake Shack$422,4960.0%7,2000.1%Consumer DiscretionaryMSTRStrategy$407,220$153 ▼0.0%2,6600.1%TechnologyEWEdwards Lifesciences$375,4920.0%4,3500.0%HealthcareCDNSCadence Design Systems$363,5340.0%1,1010.0%TechnologyMRVLMarvell Technology$359,0620.0%1,3590.0%TechnologyBARRICK MNG CORP$355,8630.0%8,7500.0%COM SHSUSBU.S. Bancorp$332,294$231 ▼-0.1%5,7530.0%FinanceAEPAmerican Electric Power$313,803$195,044 ▲164.2%2,6450.0%UtilitiesBACBank of America$305,5710.0%5,6140.0%FinanceCEGConstellation Energy$302,792$238,779 ▲373.0%1,1920.0%UtilitiesNTRANatera$301,717$55,797 ▲22.7%7300.0%HealthcareVWOVanguard FTSE Emerging Markets ETF$296,550$50,295 ▼-14.5%5,0000.0%ETFUNHUnitedHealth Group$290,3610.0%7910.0%HealthcareVGTVanguard Information Technology ETF$287,5330.0%2,2880.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$278,4100.0%2,5400.0%ETFITWIllinois Tool Works$270,144$772 ▼-0.3%1,0500.0%IndustrialsFANGDiamondback Energy$264,687$33,270 ▼-11.2%1,4400.0%EnergySNOWSnowflake$261,4620.0%7700.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
