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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$888B
| $3.73M | 0.34% |
4,985
+1,343
| +37% | +$978K |
|
77
iShares MBS ETF
MBB
$39.5B
| $3.71M | 0.34% |
39,249
+34,984
| +820% | +$3.31M |
|
78
McDonald's
MCD
$181B
| $3.7M | 0.34% |
13,680
+725
| +6% | +$208K |
|
79
Global X MLP ETF
MLPA
$2.39B
| $3.69M | 0.33% |
+69,436
| New | +$3.74M |
|
80
Global X Uranium ETF
URA
$6.47B
| $3.6M | 0.33% |
82,387
+68,030
| +474% | +$3.45M |
|
81
Trane Technologies
TT
$98.7B
| $3.44M | 0.31% |
7,000
+549
| +9% | +$257K |
|
82
Palo Alto Networks
PANW
$272B
| $3.43M | 0.31% |
10,052
+1,161
| +13% | +$266K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $3.36M | 0.3% |
40,564
+2,644
| +7% | +$211K |
|
84
iShares Semiconductor ETF
SOXX
$42.8B
| $3.31M | 0.3% |
+5,167
| New | +$2.62M |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $3.23M | 0.29% |
64,810
+46,773
| +259% | +$2.33M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.18M | 0.29% |
38,768
+24,728
| +176% | +$2.03M |
|
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
| $3.17M | 0.29% |
+70,182
| New | +$3.16M |
|
88
ASML
ASML
$659B
| $3.15M | 0.29% |
1,582
+304
| +24% | +$484K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $3.09M | 0.28% |
28,043
+3,536
| +14% | +$372K |
|
90
iShares Mortgage Real Estate ETF
REM
$540M
| $3.06M | 0.28% |
+138,985
| New | +$3.08M |
|
91
Johnson & Johnson
JNJ
$663B
| $3.05M | 0.28% |
12,027
+2,217
| +23% | +$517K |
|
92
Cintas
CTAS
$80.2B
| $2.99M | 0.27% |
17,564
-3,776
| -18% | -$653K |
|
93
iShares Russell 2000 ETF
IWM
$81.2B
| $2.97M | 0.27% |
9,895
-359
| -4% | -$101K |
|
94
TJX Companies
TJX
$145B
| $2.9M | 0.26% |
19,148
+3,419
| +22% | +$541K |
|
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $2.86M | 0.26% |
62,022
+46,702
| +305% | +$2.15M |
|
96
IBM
IBM
$221B
| $2.82M | 0.26% |
10,025
+3,534
| +54% | +$890K |
|
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
| $2.82M | 0.26% |
61,685
+44,512
| +259% | +$2.09M |
|
98
AbbVie
ABBV
$452B
| $2.7M | 0.24% |
10,728
+5,641
| +111% | +$1.21M |
|
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $2.69M | 0.24% |
62,466
+41,307
| +195% | +$1.72M |
|
100
ExxonMobil
XOM
$655B
| $2.63M | 0.24% |
19,258
+3,097
| +19% | +$464K |
|
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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.