Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2026) About Trifecta Capital Advisors, LLCInvestment ActivityTrifecta Capital Advisors, LLC has $776.34 million in total holdings as of June 30, 2026.Trifecta Capital Advisors, LLC owns shares of 493 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.61% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Trifecta Capital Advisors, LLC has purchased 274 new stocks and bought additional shares in 107 stocks.Trifecta Capital Advisors, LLC sold shares of 45 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco QQQ $60,328,957NVIDIA $48,314,956Apple $35,550,622Amazon.com $31,465,171Eli Lilly and Company $30,789,272 Largest New Holdings this Quarter 219350105 - Corning $5,578,592 Holding15675D103 - CEREBRAS SYSTEMS INC $331,500 Holding639193101 - NAVAN INC $225,956 Holding443628102 - HudBay Minerals $203,703 Holding66982H105 - NOVA MINERALS CORP $160,433 Holding Largest Purchases this Quarter Corning 21,840 shares (about $5.58M)ARISTA NETWORKS INC 18,774 shares (about $3.19M)Apple 5,405 shares (about $1.56M)CrowdStrike 1,674 shares (about $1.28M)Meta Platforms 913 shares (about $514.28K) Largest Sales this Quarter Salesforce 26,569 shares (about $4.16M)Boston Scientific 48,012 shares (about $2.05M)Berkshire Hathaway 1 shares (about $748.85K)SPDR S&P 500 ETF Trust 489 shares (about $365.17K)Caterpillar 217 shares (about $231.09K) 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$60,328,957$197,356 â–¼-0.3%81,9247.8%ETFNVDANVIDIA$48,314,956$183,883 â–¼-0.4%241,4666.2%TechnologyAAPLApple$35,550,622$1,563,997 â–²4.6%122,8594.6%TechnologyAMZNAmazon.com$31,465,171$310,319 â–²1.0%132,0184.1%Consumer DiscretionaryLLYEli Lilly and Company$30,789,272$46,778 â–²0.2%25,6704.0%HealthcareIJRiShares Core S&P Small-Cap ETF$30,379,948$13,941 â–²0.0%204,8413.9%ETFMSFTMicrosoft$26,800,252$175,319 â–¼-0.6%71,8473.5%TechnologyGOOGAlphabet$26,713,309$223,306 â–²0.8%75,6043.4%Communication ServicesCATCaterpillar$26,643,187$231,087 â–¼-0.9%25,0193.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$25,270,627$92,224 â–²0.4%327,7223.3%ETFPANWPalo Alto Networks$24,042,593$11,595 â–¼0.0%70,5023.1%TechnologySPYSPDR S&P 500 ETF Trust$20,951,325$365,170 â–¼-1.7%28,0562.7%ETFIVViShares Core S&P 500 ETF$19,935,611$6,740 â–²0.0%26,6202.6%ETFAMDAdvanced Micro Devices$18,786,630$382,239 â–²2.1%32,3402.4%TechnologyCRWDCrowdStrike$18,499,277$1,277,496 â–²7.4%24,2412.4%TechnologyLAM RESEARCH CORP$17,972,362$477,530 â–²2.7%41,4752.3%COM NEWAVGOBroadcom$17,890,968$206,629 â–²1.2%47,3622.3%TechnologyCOSTCostco Wholesale$16,102,275$171,191 â–¼-1.1%17,2132.1%Consumer StaplesMETAMeta Platforms$13,678,935$514,284 â–²3.9%24,2841.8%Communication ServicesGSThe Goldman Sachs Group$13,247,170$132,492 â–¼-1.0%13,0981.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$12,756,478$122,381 â–¼-1.0%18,1371.6%ETFMSMorgan Stanley$12,360,895$91,559 â–¼-0.7%59,1321.6%FinanceABBVAbbVie$10,394,051$151,740 â–²1.5%41,3051.3%HealthcareVRTVertiv$10,086,788$494,194 â–²5.2%30,1261.3%IndustrialsETNEaton$9,784,994$343,879 â–²3.6%22,9631.3%IndustrialsVVisa$9,514,493$59,011 â–²0.6%27,7321.2%FinanceJPMJPMorgan Chase & Co.$9,307,090$36,007 â–²0.4%28,4331.2%FinanceUBERUber Technologies$8,538,765$179,462 â–²2.1%118,3311.1%IndustrialsVRTXVertex Pharmaceuticals$8,317,744$5,961 â–¼-0.1%16,7451.1%HealthcarePALANTIR TECHNOLOGIES INC$8,125,716$111,537 â–²1.4%69,6471.0%CL AHDHome Depot$7,449,841$28,566 â–²0.4%21,1241.0%Consumer DiscretionaryTJXTJX Companies$7,147,765$8,484 â–²0.1%47,1800.9%Consumer DiscretionaryBRK.ABerkshire Hathaway$6,739,650$748,850 â–¼-10.0%90.9%FinanceWALMART INC$6,203,455$56,630 â–¼-0.9%54,7720.8%COMTMOThermo Fisher Scientific$6,017,230$8,022 â–¼-0.1%12,0020.8%HealthcareAMGNAmgen$5,975,721$184,682 â–²3.2%16,5020.8%HealthcareISRGIntuitive Surgical$5,897,993$33,803 â–²0.6%14,8310.8%HealthcareLMTLockheed Martin$5,743,563$17,831 â–¼-0.3%11,2740.7%IndustrialsBLACKROCK INC$5,672,991$81,730 â–²1.5%5,9000.7%COMGLWCorning$5,578,592$5,578,592 â–²New Holding21,8400.7%TechnologyGOOGLAlphabet$5,396,336$31,449 â–²0.6%15,1000.7%Communication ServicesORCLOracle$4,958,227$93,206 â–²1.9%33,8330.6%TechnologyLHXL3Harris Technologies$4,770,426$19,761 â–²0.4%16,4160.6%IndustrialsIWMiShares Russell 2000 ETF$4,377,103$16,225 â–¼-0.4%14,5680.6%ETFNFLXNetflix$4,207,031$216,485 â–²5.4%58,9220.5%Communication ServicesNOWServiceNow$4,052,511$93,820 â–¼-2.3%40,8190.5%TechnologyHOODRobinhood Markets$3,947,021$177,997 â–²4.7%39,3600.5%FinanceXLKTechnology Select Sector SPDR Fund$3,846,0300.0%20,1870.5%ETFARISTA NETWORKS INC$3,352,073$3,189,328 â–²1,959.7%19,7320.4%COM SHSSBUXStarbucks$3,243,697$17,372 â–²0.5%31,7420.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,219,7190.0%8,7010.4%ETFDVYiShares Select Dividend ETF$2,603,9580.0%16,6600.3%ETFXLVHealth Care Select Sector SPDR Fund$1,955,903$38,236 â–²2.0%12,3280.3%ETFVOOVanguard S&P 500 ETF$1,806,918$92,715 â–²5.4%2,6310.2%ETFBRK.BBerkshire Hathaway$1,545,205$243,190 â–²18.7%3,0880.2%FinanceCSCOCisco Systems$1,354,875$39,936 â–²3.0%11,5350.2%TechnologyVIGVanguard Dividend Appreciation ETF$1,305,894$237 â–¼0.0%5,5190.2%ETFSPOTSpotify Technology$1,115,686$132,689 â–¼-10.6%2,4300.1%Communication ServicesGLDSPDR Gold Shares$1,059,830$12,893 â–¼-1.2%2,8770.1%ETFGRAIL INC$974,896$408,255 â–²72.0%14,2800.1%COMJNJJohnson & Johnson$974,212$28,190 â–¼-2.8%3,8360.1%HealthcareXOMExxonMobil$889,501$5,332 â–¼-0.6%6,5060.1%EnergyLOWLowe's Companies$867,188$3,969 â–²0.5%3,9330.1%Consumer DiscretionaryOEFiShares S&P 100 ETF$815,8910.0%2,2300.1%ETFMUMicron Technology$759,523$106,195 â–¼-12.3%6580.1%TechnologyMARMarriott International$749,704$371 â–²0.0%2,0230.1%Consumer DiscretionaryMRKMerck & Co., Inc.$737,590$2,185 â–²0.3%5,7400.1%HealthcareCWBSPDR Bloomberg Convertible Securities ETF$736,9500.0%6,8350.1%ETFCVXChevron$726,692$3,978 â–²0.6%4,3840.1%EnergyIWOiShares Russell 2000 Growth ETF$684,3090.0%1,7370.1%ETFCOFCapital One Financial$655,627$9,028 â–²1.4%3,2680.1%FinanceETEnergy Transfer$617,5760.0%32,3000.1%EnergyJCIJohnson Controls International$610,448$877 â–²0.1%4,1780.1%IndustrialsYNDXYandex$607,5740.0%2,2000.1%TechnologyAMPAmeriprise Financial$578,956$918 â–²0.2%1,2620.1%FinancePGProcter & Gamble$541,982$2,200 â–²0.4%3,6960.1%Consumer StaplesDOVDover$532,665$449 â–²0.1%2,3750.1%IndustrialsCDNSCadence Design Systems$413,228$2,252 â–²0.5%1,1010.1%TechnologyMRVLMarvell Technology$404,833$13,405 â–²3.4%1,3590.1%TechnologyGILDGilead Sciences$404,541$1,516 â–²0.4%3,2020.1%HealthcareSHAKShake Shack$403,3440.0%7,2000.1%Consumer DiscretionaryEWEdwards Lifesciences$393,5010.0%4,3500.1%HealthcareVWOVanguard FTSE Emerging Markets ETF$349,0680.0%5,8480.0%ETFUSBU.S. Bancorp$347,723$21,200 â–¼-5.7%5,7570.0%FinanceSHOPIFY INC$342,769$34,026 â–¼-9.0%3,0020.0%CL A SUB VTG SHSCEREBRAS SYSTEMS INC$331,500$331,500 â–²New Holding1,5000.0%COM CL AUNHUnitedHealth Group$328,764$2,494 â–²0.8%7910.0%HealthcareBARRICK MNG CORP$321,388$91,825 â–²40.0%8,7500.0%COM SHSBACBank of America$319,886$6,496 â–²2.1%5,6140.0%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$298,4500.0%2,5400.0%ETFFANGDiamondback Energy$284,940$176 â–²0.1%1,6210.0%EnergyITWIllinois Tool Works$284,805$811 â–²0.3%1,0530.0%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$281,4720.0%2,4000.0%ETFDALDelta Air Lines$281,261$281 â–²0.1%3,0030.0%IndustrialsVGTVanguard Information Technology ETF$273,462$239,279 â–²700.0%2,2880.0%ETFWMWaste Management$262,330$223 â–²0.1%1,1770.0%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$237,2640.0%3,9030.0%ETFVXFVanguard Extended Market ETF$232,1770.0%9430.0%ETFMSTRStrategy$231,321$87 â–²0.0%2,6610.0%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$228,3230.0%3,4800.0%ETFShowing largest 100 holdings. 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