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Trivium Point Advisory Portfolio holdings
AUM
$1.11B
Turnover
15.86%
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+19.64%
3 Year Est. Return
+115.9%
5 Year Est. Return
+116.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$7.18M
(+0.65%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
391
New
37
Increased
153
Reduced
156
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$8.71M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.43M |
| 3 |
Visa
V
|
+$4.46M |
| 4 |
Coinbase
COIN
|
+$4.34M |
| 5 |
Ecolab
ECL
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 2 |
AGNC Investment
AGNC
|
+$8.24M |
| 3 |
Qualcomm
QCOM
|
+$7.34M |
| 4 |
Entegris
ENTG
|
+$6.32M |
| 5 |
CACI
CACI
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.44% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 10% |
| 4 | Financials | 7.01% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $3.42M | 0.31% |
70,528
+5,718
| +9% | +$283K |
2026 Q1
2 quarters
|
|
77
GE Vernova
GEV
$213B
| $3.37M | 0.3% |
3,550
+39
| +1% | +$38.6K |
2024 Q4
7 quarters
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.28M | 0.3% |
40,385
-179
| -0.4% | -$14.4K |
2024 Q2
9 quarters
|
|
79
Johnson & Johnson
JNJ
$688B
| $3.24M | 0.29% |
12,242
+215
| +2% | +$56.7K |
2018 Q4
31 quarters
|
|
80
Cintas
CTAS
$89.8B
| $3.22M | 0.29% |
16,494
-1,070
| -6% | -$213K |
2018 Q4
31 quarters
|
|
81
iShares Semiconductor ETF
SOXX
$43.1B
| $3.13M | 0.28% |
16,497
+996
| +6% | +$178K |
2026 Q2
1 quarter
|
|
82
Seagate
STX
$121B
| $3.11M | 0.28% |
3,375
+1,062
| +46% | +$907K |
2023 Q4
11 quarters
|
|
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $3.09M | 0.28% |
72,270
+2,088
| +3% | +$92.1K |
2026 Q2
1 quarter
|
|
|
84
AGNC Investment
AGNC
$10.5B
| $3.08M | 0.28% |
339,940
-775,236
| -70% | -$8.24M |
2023 Q2
13 quarters
|
|
85
Trane Technologies
TT
$91.5B
| $3.08M | 0.28% |
6,805
-195
| -3% | -$89.7K |
2018 Q4
31 quarters
|
|
86
ExxonMobil
XOM
$696B
| $3.05M | 0.27% |
18,725
-533
| -3% | -$83.3K |
2022 Q4
15 quarters
|
|
87
Citigroup
C
$205B
| $2.96M | 0.27% |
22,885
-4,330
| -16% | -$583K |
2023 Q2
13 quarters
|
|
88
AbbVie
ABBV
$521B
| $2.96M | 0.27% |
11,319
+591
| +6% | +$152K |
2021 Q2
21 quarters
|
|
89
Palo Alto Networks
PANW
$264B
| $2.93M | 0.26% |
7,365
-2,687
| -27% | -$956K |
2021 Q2
21 quarters
|
|
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $2.92M | 0.26% |
64,028
+2,006
| +3% | +$94K |
2024 Q3
8 quarters
|
|
91
Home Depot
HD
$348B
| $2.89M | 0.26% |
10,152
-1,327
| -12% | -$436K |
2018 Q4
31 quarters
|
|
92
ASML
ASML
$576B
| $2.89M | 0.26% |
1,594
+12
| +0.8% | +$20.8K |
2020 Q1
26 quarters
|
|
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$195M
| $2.82M | 0.25% |
63,928
+2,243
| +4% | +$102K |
2024 Q3
8 quarters
|
|
94
HCA Healthcare
HCA
$104B
| $2.78M | 0.25% |
6,519
-71
| -1% | -$29.1K |
2020 Q2
25 quarters
|
|
95
Merck
MRK
$364B
| $2.76M | 0.25% |
19,010
+1,339
| +8% | +$185K |
2018 Q4
31 quarters
|
|
96
iShares MBS ETF
MBB
$35.2B
| $2.73M | 0.25% |
30,483
-8,766
| -22% | -$813K |
2024 Q3
8 quarters
|
|
97
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $2.7M | 0.24% |
25,294
-2,749
| -10% | -$304K |
2025 Q2
5 quarters
|
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.61M | 0.24% |
64,353
+1,887
| +3% | +$81.5K |
2024 Q1
10 quarters
|
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.54M | 0.23% |
15,264
+147
| +1% | +$24.5K |
2018 Q4
31 quarters
|
|
100
iShares Mortgage Real Estate ETF
REM
$413M
| $2.54M | 0.23% |
139,358
+373
| +0.3% | +$7.96K |
2026 Q2
1 quarter
|
|
Similar funds
OM
Trivium Point Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Trivium Point Advisory held 391 positions worth $1.11B, up 0.65% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trivium Point Advisory's Q3 2026 filing shows 37 new, 153 increased, 156 reduced and 25 closed positions. Its largest new stake was Coinbase: 25,566 shares worth $4.77M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
- Trivium Point Advisory's largest Q3 2026 buy was Coinbase: 25,566 shares worth $4.77M.
- Trivium Point Advisory added most to Global X Silver Miners ETF NEW in Q3 2026, an estimated $8.71M increase.
- Trivium Point Advisory's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.8M.
- Trivium Point Advisory fully exited Entegris in Q3 2026, selling an estimated $6.32M.
- Trivium Point Advisory's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2026.
- Trivium Point Advisory opened 37 new positions and closed 25 in Q3 2026.
- Trivium Point Advisory's portfolio value rose 0.65% quarter-over-quarter to $1.11B.
Based on Trivium Point Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.