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
PG icon
76
Procter & Gamble
PG
$341B
$542K 0.07%
3,696
+15
+0.4% +$2.18K
DOV icon
77
Dover
DOV
$25.5B
$533K 0.07%
2,375
+2
+0.1% +$436
CDNS icon
78
Cadence Design Systems
CDNS
$75.4B
$413K 0.05%
1,101
+6
+0.5% +$2.1K
MRVL icon
79
Marvell Technology
MRVL
$200B
$405K 0.05%
1,359
+45
+3% +$9.02K
GILD icon
80
Gilead Sciences
GILD
$181B
$405K 0.05%
3,202
+12
+0.4% +$1.58K
SHAK icon
81
Shake Shack
SHAK
$2.39B
$403K 0.05%
7,200
– –
EW icon
82
Edwards Lifesciences
EW
$49.4B
$394K 0.05%
4,350
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$349K 0.05%
5,848
– –
USB icon
84
US Bancorp
USB
$97B
$348K 0.04%
5,757
-351
-6% -$19.7K
SHOP icon
85
Shopify
SHOP
$168B
$343K 0.04%
3,002
-298
-9% -$34K
CBRS
86
Cerebras Systems
CBRS
$43.6B
$332K 0.04%
+1,500
New +$353K
UNH icon
87
UnitedHealth
UNH
$338B
$329K 0.04%
791
+6
+0.8% +$2.22K
B
88
Barrick Mining
B
$69.9B
$321K 0.04%
8,750
+2,500
+40% +$102K
BAC icon
89
Bank of America
BAC
$416B
$320K 0.04%
5,614
+114
+2% +$6.06K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$298K 0.04%
2,540
– –
FANG icon
91
Diamondback Energy
FANG
$59.5B
$285K 0.04%
1,621
+1
+0.1% +$194
ITW icon
92
Illinois Tool Works
ITW
$76.4B
$285K 0.04%
1,053
+3
+0.3% +$778
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$281K 0.04%
2,400
– –
DAL icon
94
Delta Air Lines
DAL
$51.9B
$281K 0.04%
3,003
+3
+0.1% +$226
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
$273K 0.04%
2,288
– –
WM icon
96
Waste Management
WM
$87.7B
$262K 0.03%
1,177
+1
+0.1% +$222
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$237K 0.03%
3,903
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.6B
$232K 0.03%
943
– –
MSTR icon
99
Strategy Inc
MSTR
$52.7B
$231K 0.03%
2,661
+1
+0% +$145
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$228K 0.03%
3,480
– –
2 3
4
5 6

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.