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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
SHEL icon
276
Shell
SHEL
$283B
$3.41K ﹤0.01%
+44
New +$3.8K
URI icon
277
United Rentals
URI
$61.6B
$3.4K ﹤0.01%
+3
New +$2.85K
GSK icon
278
GSK
GSK
$100B
$3.35K ﹤0.01%
+64
New +$3.38K
INTC icon
279
Intel
INTC
$513B
$3.35K ﹤0.01%
+24
New +$2.43K
AVAV icon
280
AeroVironment
AVAV
$7.98B
$3.3K ﹤0.01%
20
– –
SAN icon
281
Banco Santander
SAN
$213B
$3.24K ﹤0.01%
+235
New +$2.91K
DKS icon
282
Dick's Sporting Goods
DKS
$11B
$2.95K ﹤0.01%
+13
New +$2.87K
SCHK icon
283
Schwab 1000 Index ETF
SCHK
$5.78B
$2.88K ﹤0.01%
80
– –
C icon
284
Citigroup
C
$228B
$2.8K ﹤0.01%
+20
New +$2.6K
MPWR icon
285
Monolithic Power Systems
MPWR
$56.1B
$2.77K ﹤0.01%
+2
New +$3K
BYSI icon
286
BeyondSpring
BYSI
$30.9M
$2.63K ﹤0.01%
1,500
– –
QCOM icon
287
Qualcomm
QCOM
$201B
$2.59K ﹤0.01%
14
-29
-67% -$5.42K
IMO icon
288
Imperial Oil
IMO
$65.5B
$2.58K ﹤0.01%
+23
New +$2.88K
COR icon
289
Cencora
COR
$61.7B
$2.55K ﹤0.01%
+9
New +$2.59K
NOC icon
290
Northrop Grumman
NOC
$75.5B
$2.55K ﹤0.01%
+5
New +$2.88K
SMFG icon
291
Sumitomo Mitsui Financial
SMFG
$170B
$2.5K ﹤0.01%
+106
New +$2.35K
SPG icon
292
Simon Property Group
SPG
$66B
$2.46K ﹤0.01%
+11
New +$2.26K
CB icon
293
Chubb
CB
$132B
$2.39K ﹤0.01%
+7
New +$2.28K
WPM icon
294
Wheaton Precious Metals
WPM
$68.1B
$2.36K ﹤0.01%
+21
New +$2.73K
WSM icon
295
Williams-Sonoma
WSM
$26.1B
$2.33K ﹤0.01%
+10
New +$1.98K
MO icon
296
Altria Group
MO
$117B
$2.3K ﹤0.01%
+32
New +$2.23K
SNDK
297
Sandisk
SNDK
$224B
$2.27K ﹤0.01%
+1
New +$1.43K
MCO icon
298
Moody's
MCO
$80.9B
$2.27K ﹤0.01%
+5
New +$2.25K
BTI icon
299
British American Tobacco
BTI
$122B
$2.16K ﹤0.01%
+35
New +$2.11K
FCX icon
300
Freeport-McMoran
FCX
$99.6B
$2.14K ﹤0.01%
34
– –
10 11
12
13 14

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RRA
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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.