We are live on ! Find out more
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
ING icon
351
ING
ING
$105B
$1.13K ﹤0.01%
+36
New +$1.06K
NXPI icon
352
NXP Semiconductors
NXPI
$56.9B
$1.13K ﹤0.01%
+4
New +$1.1K
CARR icon
353
Carrier Global
CARR
$45.6B
$1.1K ﹤0.01%
+15
New +$980
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.1K ﹤0.01%
+11
New +$1.05K
PM icon
355
Philip Morris
PM
$302B
$1.09K ﹤0.01%
+6
New +$1.04K
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$266B
$1.07K ﹤0.01%
+54
New +$1.02K
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.06K ﹤0.01%
25
– –
HUBB icon
358
Hubbell
HUBB
$23.1B
$1.05K ﹤0.01%
+2
New +$1.01K
OMC icon
359
Omnicom Group
OMC
$21.9B
$1.02K ﹤0.01%
+14
New +$1.05K
STT icon
360
State Street
STT
$50.8B
$1.02K ﹤0.01%
+6
New +$925
TMUS icon
361
T-Mobile US
TMUS
$194B
$1.01K ﹤0.01%
+6
New +$1.14K
SONY icon
362
Sony
SONY
$140B
$1K ﹤0.01%
+50
New +$1.05K
KR icon
363
Kroger
KR
$37.1B
$1K ﹤0.01%
+18
New +$1.17K
FOXA icon
364
Fox Class A
FOXA
$28.4B
$992 ﹤0.01%
+19
New +$1.17K
ROK icon
365
Rockwell Automation
ROK
$46.3B
$991 ﹤0.01%
+2
New +$870
EXPD icon
366
Expeditors International
EXPD
$25.2B
$978 ﹤0.01%
+6
New +$928
BCS icon
367
Barclays
BCS
$85.2B
$967 ﹤0.01%
+36
New +$868
CRH icon
368
CRH
CRH
$58.5B
$963 ﹤0.01%
+9
New +$990
MGM icon
369
MGM Resorts International
MGM
$9.86B
$957 ﹤0.01%
+20
New +$831
OKTA icon
370
Okta
OKTA
$33.3B
$956 ﹤0.01%
+7
New +$658
NTR icon
371
Nutrien
NTR
$37.6B
$945 ﹤0.01%
15
-1,735
-99% -$121K
FDX icon
372
FedEx
FDX
$72.9B
$940 ﹤0.01%
+3
New +$1.09K
LEA icon
373
Lear
LEA
$6.23B
$939 ﹤0.01%
+7
New +$937
MDLZ icon
374
Mondelez International
MDLZ
$79.2B
$926 ﹤0.01%
+16
New +$964
BP icon
375
BP
BP
$121B
$924 ﹤0.01%
+25
New +$1.1K
13 14
15
16 17

Similar funds

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
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.