Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2026) About Trifecta Capital Advisors, LLCInvestment ActivityTrifecta Capital Advisors, LLC has $646.02 million in total holdings as of March 31, 2026.Trifecta Capital Advisors, LLC owns shares of 274 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Trifecta Capital Advisors, LLC has purchased 261 new stocks and bought additional shares in 50 stocks.Trifecta Capital Advisors, LLC sold shares of 44 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco QQQ $47,439,675NVIDIA $42,272,003Apple $29,808,744Amazon.com $27,224,222Microsoft $26,769,560 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $254,938 Holding189054109 - Clorox $243,531 Holding030420103 - American Water Works $142,895 Holding67077M108 - Nutrien $132,055 Holding29444U700 - Equinix $112,728 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 40,416 shares (about $2.73M)iShares Core S&P Small-Cap ETF 21,279 shares (about $2.65M)Vertiv 2,215 shares (about $555.03K)Amazon.com 2,235 shares (about $465.48K)CrowdStrike 1,148 shares (about $448.19K) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 1,253 shares (about $772.80K)GRAIL INC 8,750 shares (about $452.20K)Technology Select Sector SPDR Fund 2,415 shares (about $320.95K)Cintas 950 shares (about $160.68K)Caterpillar 210 shares (about $148.77K) 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$47,439,675$147,758 â–¼-0.3%82,1927.3%FinanceNVDANVIDIA$42,272,003$61,563 â–²0.1%242,3856.5%Computer and TechnologyAAPLApple$29,808,744$182,222 â–²0.6%117,4544.6%Computer and TechnologyAMZNAmazon.com$27,224,222$465,483 â–²1.7%130,7164.2%Retail/WholesaleMSFTMicrosoft$26,769,560$391,640 â–²1.5%72,3174.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$25,452,065$2,645,189 â–²11.6%204,7473.9%ETFLLYEli Lilly and Company$23,574,623$85,539 â–¼-0.4%25,6313.6%MedicalIJHiShares Core S&P Mid-Cap ETF$22,050,303$2,729,293 â–²14.1%326,5263.4%ETFGOOGAlphabet$21,506,391$375,212 â–²1.8%74,9723.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,563,772$148,276 â–²0.8%28,5452.9%FinanceCATCaterpillar$17,878,491$148,775 â–¼-0.8%25,2362.8%IndustrialsIVViShares Core S&P 500 ETF$17,382,835$120,846 â–¼-0.7%26,6112.7%ETFCOSTCostco Wholesale$17,333,977$71,743 â–¼-0.4%17,3962.7%Retail/WholesaleAVGOBroadcom$14,489,798$124,424 â–²0.9%46,8152.2%Computer and TechnologyMETAMeta Platforms$13,371,281$138,456 â–²1.0%23,3712.1%Computer and TechnologyPANWPalo Alto Networks$11,308,332$233,747 â–²2.1%70,5361.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$11,293,493$772,800 â–¼-6.4%18,3111.7%ETFGSThe Goldman Sachs Group$11,191,979$96,446 â–¼-0.9%13,2291.7%FinancePALANTIR TECHNOLOGIES INC$10,048,120$65,095 â–²0.7%68,6911.6%CL AMSMorgan Stanley$9,803,503$234,020 â–²2.4%59,5701.5%FinanceABBVAbbVie$8,852,285$34,798 â–²0.4%40,7021.4%MedicalCRWDCrowdStrike$8,810,383$448,191 â–²5.4%22,5671.4%Computer and TechnologyLAM RESEARCH CORP$8,626,096$114,308 â–²1.3%40,3731.3%COM NEWUBERUber Technologies$8,332,659$193,276 â–²2.4%115,8441.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,331,604$78,248 â–²0.9%28,3231.3%FinanceVVisa$8,329,693$115,455 â–²1.4%27,5601.3%Business ServicesETNEaton$7,924,537$141,637 â–²1.8%22,1561.2%IndustrialsTJXTJX Companies$7,525,748$48,868 â–²0.7%47,1241.2%Retail/WholesaleVRTXVertex Pharmaceuticals$7,482,671$116,100 â–²1.6%16,7571.2%MedicalBRK.ABerkshire Hathaway$7,181,4000.0%101.1%FinanceVRTVertiv$7,179,119$555,035 â–²8.4%28,6501.1%Computer and TechnologyHDHome Depot$6,920,922$60,188 â–²0.9%21,0431.1%Retail/WholesaleWALMART INC$6,869,193$108,496 â–¼-1.6%55,2721.1%COMLMTLockheed Martin$6,835,121$56,813 â–¼-0.8%11,3091.1%AerospaceISRGIntuitive Surgical$6,797,759$131,382 â–²2.0%14,7461.1%MedicalAMDAdvanced Micro Devices$6,445,070$134,264 â–²2.1%31,6821.0%Computer and TechnologyTMOThermo Fisher Scientific$5,907,147$18,678 â–²0.3%12,0180.9%MedicalLHXL3Harris Technologies$5,642,357$117,003 â–²2.1%16,3480.9%AerospaceAMGNAmgen$5,626,915$161,151 â–²2.9%15,9920.9%MedicalBLACKROCK INC$5,592,384$67,320 â–²1.2%5,8150.9%COMNFLXNetflix$5,373,824$49,037 â–²0.9%55,8900.8%Consumer DiscretionaryCRMSalesforce$5,014,196$50,775 â–¼-1.0%26,8610.8%Computer and TechnologyORCLOracle$4,883,619$34,865 â–²0.7%33,1970.8%Computer and TechnologyNOWServiceNow$4,366,427$34,083 â–¼-0.8%41,7640.7%Computer and TechnologyGOOGLAlphabet$4,316,858$7,189 â–¼-0.2%15,0120.7%Computer and TechnologyIWMiShares Russell 2000 ETF$3,626,298$136,650 â–¼-3.6%14,6220.6%FinanceBSXBoston Scientific$3,031,829$49,886 â–¼-1.6%48,3160.5%MedicalSBUXStarbucks$2,828,572$53,844 â–²1.9%31,5720.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,791,368$19,890 â–¼-0.7%8,7010.4%ETFXLKTechnology Select Sector SPDR Fund$2,682,839$320,952 â–¼-10.7%20,1870.4%ETFHOODRobinhood Markets$2,604,641$117,464 â–²4.7%37,5850.4%FinanceDVYiShares Select Dividend ETF$2,522,491$15,141 â–²0.6%16,6600.4%ETFXLVHealth Care Select Sector SPDR Fund$1,772,1130.0%12,0870.3%ETFVOOVanguard S&P 500 ETF$1,491,289$217,480 â–²17.1%2,4960.2%ETFSPOTSpotify Technology$1,318,471$19,396 â–¼-1.4%2,7190.2%Computer and TechnologyGLDSPDR Gold Shares$1,253,005$111,875 â–²9.8%2,9120.2%FinanceBRK.BBerkshire Hathaway$1,246,879$53,670 â–¼-4.1%2,6020.2%FinanceVIGVanguard Dividend Appreciation ETF$1,187,235$6,237 â–²0.5%5,5200.2%ETFXOMExxonMobil$1,110,425$169,660 â–²18.0%6,5450.2%EnergyJNJJohnson & Johnson$964,7880.0%3,9470.1%MedicalLOWLowe's Companies$925,0370.0%3,9150.1%Retail/WholesaleCVXChevron$902,0840.0%4,3600.1%EnergyCSCOCisco Systems$868,603$205,609 â–²31.0%11,1950.1%Computer and TechnologyOEFiShares S&P 100 ETF$709,2970.0%2,2300.1%ETFMRKMerck & Co., Inc.$688,4200.0%5,7230.1%MedicalMARMarriott International$661,3360.0%2,0220.1%Consumer DiscretionarySHAKShake Shack$636,9840.0%7,2000.1%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$625,5400.0%6,8350.1%ETFETEnergy Transfer$623,390$161,155 â–²34.9%32,3000.1%EnergyCOFCapital One Financial$587,9720.0%3,2230.1%FinanceAMPAmeriprise Financial$559,9440.0%1,2600.1%FinanceJCIJohnson Controls International$546,324$5,631 â–¼-1.0%4,1720.1%ConstructionIWOiShares Russell 2000 Growth ETF$545,0880.0%1,7370.1%ETFPGProcter & Gamble$531,684$89,553 â–¼-14.4%3,6810.1%Consumer StaplesDOVDover$494,6520.0%2,3730.1%IndustrialsGILDGilead Sciences$444,591$26,480 â–²6.3%3,1900.1%MedicalGRAIL INC$428,944$452,200 â–¼-51.3%8,3000.1%COMSHOPIFY INC$391,4460.0%3,3000.1%CL A SUB VTG SHSEWEdwards Lifesciences$348,3480.0%4,3500.1%MedicalNOVA MINERALS LTD$347,739$64,629 â–¼-15.7%59,2400.1%SPONSORED ADSMSTRStrategy$331,9680.0%2,6600.1%Computer and TechnologyFANGDiamondback Energy$320,420$311,519 â–²3,500.0%1,6200.0%EnergyUSBU.S. Bancorp$317,6780.0%6,1080.0%FinanceVWOVanguard FTSE Emerging Markets ETF$316,0850.0%5,8480.0%ETFCDNSCadence Design Systems$304,2680.0%1,0950.0%Computer and TechnologyITWIllinois Tool Works$273,3050.0%1,0500.0%IndustrialsWMWaste Management$270,234$7,583 â–¼-2.7%1,1760.0%Business ServicesBACBank of America$268,125$14,625 â–¼-5.2%5,5000.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$261,5520.0%2,4000.0%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$255,5750.0%2,5400.0%ETFBARRICK MNG CORP$254,938$254,938 â–²New Holding6,2500.0%COM SHSMUMicron Technology$253,380$84,460 â–¼-25.0%7500.0%Computer and TechnologyCLXClorox$243,531$243,531 â–²New Holding2,3500.0%Consumer StaplesMUSAMurphy USA$234,636$49,397 â–¼-17.4%4750.0%Retail/WholesaleYNDXYandex$228,2720.0%2,2000.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$220,8320.0%3,9030.0%ETFUNHUnitedHealth Group$212,4140.0%7850.0%MedicalACNAccenture$211,179$49,573 â–¼-19.0%1,0650.0%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$210,1980.0%2,6420.0%ETFVGTVanguard Information Technology ETF$199,5480.0%2860.0%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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