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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$130M
Cap. Flow
+$5.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.09%
Holding
509
New
235
Increased
103
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.97M
2
ANET icon
Arista Networks
ANET
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.55M
4
CRWD icon
CrowdStrike
CRWD
+$951K
5
META icon
Meta Platforms (Facebook)
META
+$558K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
BSX icon
Boston Scientific
BSX
+$2.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Miscellaneous 25.41%
3 Healthcare 9.33%
4 Financials 8.38%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
226
McEwen Inc
MUX
$1.14B
$21.8K ﹤0.01%
+1,200
New +$25.9K
TSM icon
227
TSMC
TSM
$2.15T
$21.5K ﹤0.01%
45
+8
+22% +$3.25K
HYMB icon
228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$21K ﹤0.01%
+824
New +$20.7K
FNX icon
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$19.6K ﹤0.01%
134
– –
BWXT icon
230
BWX Technologies
BWXT
$13.4B
$19.5K ﹤0.01%
+100
New +$20.8K
SPCX
231
SpaceX
SPCX
$1.89T
$19.1K ﹤0.01%
+112
New +$19K
CPT icon
232
Camden Property Trust
CPT
$11.9B
$19.1K ﹤0.01%
167
– –
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$18.8K ﹤0.01%
+475
New +$19.2K
PSEP icon
234
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$18.4K ﹤0.01%
400
– –
WMB icon
235
Williams Companies
WMB
$87.6B
$18.2K ﹤0.01%
245
– –
IBKR icon
236
Interactive Brokers
IBKR
$40.2B
$17.8K ﹤0.01%
204
– –
STX icon
237
Seagate
STX
$176B
$17.4K ﹤0.01%
18
+1
+6% +$763
MMM icon
238
3M
MMM
$84.9B
$17K ﹤0.01%
105
– –
IX icon
239
ORIX
IX
$41.3B
$16.2K ﹤0.01%
425
+25
+6% +$889
SCHW
240
Charles Schwab
SCHW
$186B
$16.2K ﹤0.01%
175
+4
+2% +$365
HWM icon
241
Howmet Aerospace
HWM
$89.6B
$16.1K ﹤0.01%
60
– –
BDX icon
242
Becton Dickinson
BDX
$50.6B
$15.9K ﹤0.01%
105
– –
ADBE icon
243
Adobe
ADBE
$102B
$15.4K ﹤0.01%
75
– –
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$14.7K ﹤0.01%
+249
New +$14.7K
EMR icon
245
Emerson Electric
EMR
$82B
$14.3K ﹤0.01%
100
– –
BND icon
246
Vanguard Total Bond Market
BND
$161B
$14K ﹤0.01%
191
– –
DOX icon
247
Amdocs
DOX
$6.51B
$13.9K ﹤0.01%
275
– –
DE icon
248
Deere & Co
DE
$184B
$13.8K ﹤0.01%
22
+1
+5% +$579
BSX icon
249
Boston Scientific
BSX
$63.6B
$13K ﹤0.01%
304
-48,012
-99% -$2.61M
HEI icon
250
HEICO Corp
HEI
$41.5B
$12.5K ﹤0.01%
35
– –
8 9
10
11 12

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
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Trifecta Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trifecta Capital Advisors held 509 positions worth $776M, up 20% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors's Q2 2026 filing shows 235 new, 103 increased, 49 reduced and 16 closed positions. Its largest new stake was Corning: 21,840 shares worth $5.58M. The largest sale was Salesforce, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trifecta Capital Advisors's largest Q2 2026 buy was Corning: 21,840 shares worth $5.58M.
  • Trifecta Capital Advisors added most to Arista Networks in Q2 2026, an estimated $2.95M increase.
  • Trifecta Capital Advisors's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.67M.
  • Trifecta Capital Advisors fully exited Cintas in Q2 2026, selling an estimated $93K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $776M portfolio in Q2 2026.
  • Trifecta Capital Advisors opened 235 new positions and closed 16 in Q2 2026.
  • Trifecta Capital Advisors's portfolio value rose 20% quarter-over-quarter to $776M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.