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TPA
Trivium Point Advisory Portfolio holdings
AUM
$1.1B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+17.34%
1 Year Est. Return
+28.81%
3 Year Est. Return
+106.47%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$549M
(+99%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
44.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
363
New
93
Increased
203
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$15.6M |
| 4 |
Cheniere Energy
LNG
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.58M |
| 2 |
Pfizer
PFE
|
+$1.36M |
| 3 |
ICICI Bank
IBN
|
+$1.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.19M |
| 5 |
United Rentals
URI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 10.11% |
| 4 | Financials | 6.48% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$145B
| $534K | 0.05% |
2,994
+1,794
| +150% | +$306K |
|
252
Public Service Enterprise Group
PEG
$36.7B
| $531K | 0.05% |
6,543
+355
| +6% | +$28.4K |
|
253
Fidelity National Financial
FNF
$12.3B
| $520K | 0.05% |
11,030
+325
| +3% | +$15.7K |
|
254
Cencora
COR
$63.2B
| $511K | 0.05% |
1,806
+242
| +15% | +$69.8K |
|
255
iShares International Select Dividend ETF
IDV
$8.74B
| $501K | 0.05% |
12,085
+254
| +2% | +$11.1K |
|
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $493K | 0.04% |
+1,474
| New | +$422K |
|
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $484K | 0.04% |
4,560
+439
| +11% | +$46.6K |
|
258
Truist Financial
TFC
$63.1B
| $480K | 0.04% |
9,634
+3
| +0% | +$148 |
|
259
Waste Management
WM
$87.5B
| $476K | 0.04% |
2,136
+831
| +64% | +$185K |
|
260
Sempra
SRE
$55B
| $475K | 0.04% |
5,125
-45
| -0.9% | -$4.18K |
|
261
Intuit
INTU
$91B
| $460K | 0.04% |
1,761
+355
| +25% | +$124K |
|
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $459K | 0.04% |
1,164
+9
| +0.8% | +$3.28K |
|
263
Omnicom Group
OMC
$22.7B
| $453K | 0.04% |
6,224
-433
| -7% | -$32.6K |
|
264
Freeport-McMoran
FCX
$104B
| $435K | 0.04% |
6,911
+1,469
| +27% | +$94.4K |
|
265
Blackstone
BX
$102B
| $433K | 0.04% |
+3,680
| New | +$442K |
|
266
S&P Global
SPGI
$131B
| $432K | 0.04% |
1,062
+580
| +120% | +$245K |
|
267
iShares MSCI ACWI ETF
ACWI
$33.5B
| $424K | 0.04% |
2,703
| – | – |
|
268
NiSource
NI
$19.8B
| $418K | 0.04% |
8,782
+140
| +2% | +$6.63K |
|
269
Vanguard Morningstar Growth ETF
VUG
$228B
| $416K | 0.04% |
+4,832
| New | +$407K |
|
270
Principal Financial Group
PFG
$25B
| $416K | 0.04% |
3,861
+145
| +4% | +$14.7K |
|
271
Welltower
WELL
$170B
| $411K | 0.04% |
1,810
+527
| +41% | +$111K |
|
272
L3Harris
LHX
$47.8B
| $404K | 0.04% |
1,389
+461
| +50% | +$146K |
|
273
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
| $401K | 0.04% |
9,450
+700
| +8% | +$29.4K |
|
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $398K | 0.04% |
6,479
+1,930
| +42% | +$115K |
|
275
Valero Energy
VLO
$107B
| $390K | 0.04% |
1,496
+125
| +9% | +$30.8K |
|
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Trivium Point Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Trivium Point Advisory held 363 positions worth $1.1B, up 99% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trivium Point Advisory deployed $488M of net new capital in Q2 2026, opening 93 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital One, an estimated $1.58M trimmed.
- Trivium Point Advisory's largest Q2 2026 buy was State Street SPDR S&P Biotech ETF: 65,945 shares worth $10.4M.
- Trivium Point Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $37.5M increase.
- Trivium Point Advisory's biggest Q2 2026 reduction was Capital One, cutting an estimated $1.58M.
- Trivium Point Advisory fully exited ICICI Bank in Q2 2026, selling an estimated $1.33M.
- Trivium Point Advisory's ten largest holdings make up 27% of its $1.1B portfolio in Q2 2026.
- Trivium Point Advisory opened 93 new positions and closed 9 in Q2 2026.
- Trivium Point Advisory's portfolio value rose 99% quarter-over-quarter to $1.1B.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.