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
ADM icon
476
Archer Daniels Midland
ADM
$41.8B
$153 ﹤0.01%
+2
New +$152
CMS icon
477
CMS Energy
CMS
$20.6B
$153 ﹤0.01%
+2
New +$150
DTE icon
478
DTE Energy
DTE
$27B
$153 ﹤0.01%
+1
New +$146
FDXF
479
FedEx Freight
FDXF
$18.9B
$151 ﹤0.01%
+1
New +$164
EXR icon
480
Extra Space Storage
EXR
$29.1B
$146 ﹤0.01%
+1
New +$143
ABNB icon
481
Airbnb
ABNB
$99.1B
$144 ﹤0.01%
+1
New +$136
BR icon
482
Broadridge
BR
$19.6B
$137 ﹤0.01%
+1
New +$151
EMN icon
483
Eastman Chemical
EMN
$7.59B
$134 ﹤0.01%
+2
New +$146
WEC icon
484
WEC Energy
WEC
$33.7B
$117 ﹤0.01%
+1
New +$114
ED icon
485
Consolidated Edison
ED
$38.9B
$111 ﹤0.01%
+1
New +$109
NLY icon
486
Annaly Capital Management
NLY
$16.3B
$90 ﹤0.01%
+4
New +$88
CNP icon
487
CenterPoint Energy
CNP
$25B
$89 ﹤0.01%
+2
New +$86
SOLS
488
Solstice Advanced Materials
SOLS
$9.12B
$89 ﹤0.01%
+1
New +$82
CCL icon
489
Carnival Corporation Ltd
CCL
$30.3B
$86 ﹤0.01%
+3
New +$82
XEL icon
490
Xcel Energy
XEL
$45.2B
$81 ﹤0.01%
+1
New +$80
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.52B
$77 ﹤0.01%
+7
New +$81
TTD icon
492
Trade Desk
TTD
$7.05B
$73 ﹤0.01%
+4
New +$85
EMBC icon
493
Embecta
EMBC
$288M
$69 ﹤0.01%
21
– –
BKR icon
494
Baker Hughes
BKR
$56.2B
– –
-1
Closed -$62
CTAS icon
495
Cintas
CTAS
$80.1B
– –
-550
Closed -$93K
CTEX icon
496
ProShares S&P Kensho Cleantech ETF
CTEX
$4.74M
– –
-100
Closed -$3.43K
GRID
497
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-30
Closed -$4.91K
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-275
Closed -$5.03K
NIO icon
499
NIO
NIO
$9.1B
– –
-4
Closed -$25
OGG
500
Osisko Gold Group
OGG
$835M
– –
-1,300
Closed -$4.22K
17 18 19
20
21

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.