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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 | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.17M | 0.11% |
29,428
+13,869
| +89% | +$561K |
|
177
Northrop Grumman
NOC
$73.2B
| $1.16M | 0.1% |
2,269
-288
| -11% | -$166K |
|
178
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.15M | 0.1% |
+18,478
| New | +$1.17M |
|
179
Arista Networks
ANET
$244B
| $1.14M | 0.1% |
6,738
+848
| +14% | +$133K |
|
180
CME Group
CME
$101B
| $1.13M | 0.1% |
5,100
+170
| +3% | +$47K |
|
181
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.12M | 0.1% |
+3,248
| New | +$1.08M |
|
182
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.1M | 0.1% |
7,393
+893
| +14% | +$123K |
|
|
183
Pfizer
PFE
$162B
| $1.09M | 0.1% |
45,408
-51,899
| -53% | -$1.36M |
|
|
FITB
184
Fifth Third Bancorp
FITB
$49.8B
| $1.09M | 0.1% |
19,378
+1,718
| +10% | +$87.1K |
|
185
Vertex Pharmaceuticals
VRTX
$138B
| $1.09M | 0.1% |
2,199
-882
| -29% | -$391K |
|
186
Iron Mountain
IRM
$34.8B
| $1.06M | 0.1% |
8,366
+37
| +0.4% | +$4.54K |
|
187
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.01M | 0.09% |
14,576
+11,212
| +333% | +$756K |
|
188
MetLife
MET
$62B
| $1M | 0.09% |
11,860
+195
| +2% | +$15.7K |
|
189
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $991K | 0.09% |
11,000
| – | – |
|
190
American Healthcare REIT
AHR
$11.9B
| $970K | 0.09% |
18,600
-2,424
| -12% | -$119K |
|
|
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $965K | 0.09% |
+39,144
| New | +$968K |
|
|
192
Intuitive Surgical
ISRG
$130B
| $961K | 0.09% |
2,417
-2,729
| -53% | -$1.19M |
|
193
Medtronic
MDT
$121B
| $950K | 0.09% |
12,147
-3,613
| -23% | -$291K |
|
194
Oneok
OKE
$60.2B
| $909K | 0.08% |
10,459
+6,751
| +182% | +$595K |
|
195
Gilead Sciences
GILD
$187B
| $898K | 0.08% |
7,111
+774
| +12% | +$102K |
|
196
iShares US Transportation ETF
IYT
$2.18B
| $883K | 0.08% |
+10,177
| New | +$833K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $874K | 0.08% |
5,307
-291
| -5% | -$45.9K |
|
198
iShares Gold Trust
IAU
$65.8B
| $873K | 0.08% |
11,559
+2,919
| +34% | +$248K |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $867K | 0.08% |
+16,330
| New | +$934K |
|
200
Corning
GLW
$133B
| $859K | 0.08% |
+3,361
| New | +$611K |
|
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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.