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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.22M 0.41%
8,701
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.4B
$2.6M 0.34%
16,660
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.96M 0.25%
12,328
+241
+2% +$35.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M 0.23%
2,631
+135
+5% +$90K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.2%
3,088
+486
+19% +$234K
CSCO icon
56
Cisco
CSCO
$433B
$1.35M 0.17%
11,535
+340
+3% +$35.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.17%
5,519
-1
-0% -$230
SPOT icon
58
Spotify
SPOT
$115B
$1.12M 0.14%
2,430
-289
-11% -$138K
GLD icon
59
SPDR Gold Trust
GLD
$145B
$1.06M 0.14%
2,877
-35
-1% -$14.5K
GRAL
60
GRAIL Inc
GRAL
$3.38B
$975K 0.13%
14,280
+5,980
+72% +$352K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$974K 0.13%
3,836
-111
-3% -$25.9K
XOM icon
62
ExxonMobil
XOM
$696B
$890K 0.11%
6,506
-39
-0.6% -$5.84K
LOW icon
63
Lowe's Companies
LOW
$110B
$867K 0.11%
3,933
+18
+0.5% +$4.09K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$816K 0.11%
2,230
– –
MU icon
65
Micron Technology
MU
$1.04T
$760K 0.1%
658
-92
-12% -$69K
MAR icon
66
Marriott International
MAR
$88.2B
$750K 0.1%
2,023
+1
+0% +$369
MRK icon
67
Merck
MRK
$355B
$738K 0.1%
5,740
+17
+0.3% +$1.99K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$737K 0.09%
6,835
– –
CVX icon
69
Chevron
CVX
$426B
$727K 0.09%
4,384
+24
+0.6% +$4.47K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.2B
$684K 0.09%
1,737
– –
COF icon
71
Capital One
COF
$127B
$656K 0.08%
3,268
+45
+1% +$8.61K
ET icon
72
Energy Transfer Partners
ET
$73.5B
$618K 0.08%
32,300
– –
JCI icon
73
Johnson Controls International
JCI
$83.7B
$610K 0.08%
4,178
+6
+0.1% +$847
NBIS
74
Nebius Group N.V.
NBIS
$56.8B
$608K 0.08%
2,200
– –
AMP icon
75
Ameriprise Financial
AMP
$49.3B
$579K 0.07%
1,262
+2
+0.2% +$917
1 2
3
4 5

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.