Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 418
- −1 vs. Q1 2023
- Portfolio value
- $310.9M
- +$27.0M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,065 | $28.1M | 9.0% | +607+0.8% | Added | – |
| AAPLApple Inc. | Stock | 121,884 | $23.6M | 7.6% | −1,843−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,175 | $17.8M | 5.7% | −2,816−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 115,805 | $14.0M | 4.5% | +1,375+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,093 | $13.3M | 4.3% | +1,950+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,139 | $12.9M | 4.1% | +9,556+8.0% | Added | – |
| LLYEli Lilly & Co | Stock | 25,065 | $11.8M | 3.8% | −1,873−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,092 | $11.6M | 3.7% | +690+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,757 | $11.0M | 3.6% | +1,213+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,202 | $9.20M | 3.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 19,537 | $8.26M | 2.7% | −1,926−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,834 | $6.91M | 2.2% | +435+3.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,264 | $5.94M | 1.9% | +2,010+9.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,633 | $5.55M | 1.8% | +365+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,095 | $4.99M | 1.6% | +2,805+17.2% | Added | – |
| VVisa Inc. | Stock | 19,640 | $4.66M | 1.5% | +475+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,094 | $4.37M | 1.4% | +335+3.8% | Added | History |
| MSMorgan Stanley | Stock | 50,829 | $4.34M | 1.4% | +585+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,247 | $4.28M | 1.4% | +605+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,180 | $4.09M | 1.3% | +373+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,845 | $3.82M | 1.2% | +270+2.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,800 | $3.80M | 1.2% | +990+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 14,771 | $3.63M | 1.2% | +1,120+8.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 82,170 | $3.55M | 1.1% | −2,315−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,848 | $3.29M | 1.1% | −528−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,022 | $3.14M | 1.0% | +580+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,357 | $3.11M | 1.0% | +200+3.2% | Added | History |
| RTXRTX Corp | Stock | 31,716 | $3.11M | 1.0% | +1,160+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,559 | $2.99M | 1.0% | +135+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,459 | $2.97M | 1.0% | +485+8.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,289 | $2.97M | 1.0% | +755+16.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,069 | $2.82M | 0.9% | −80−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,573 | $2.71M | 0.9% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 3,837 | $2.65M | 0.9% | +102+2.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,995 | $2.65M | 0.9% | −15−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,641 | $2.62M | 0.8% | +1,115+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,612 | $2.60M | 0.8% | −40−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 62,323 | $2.59M | 0.8% | +955+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 24,987 | $2.48M | 0.8% | +1,105+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,122 | $2.37M | 0.8% | +3,350+9.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,718 | $2.30M | 0.7% | +695+11.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,784 | $2.17M | 0.7% | +316+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 57,830 | $1.91M | 0.6% | +6,208+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,820 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,151 | $1.81M | 0.6% | −15−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 9,528 | $1.75M | 0.6% | +280+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,405 | $1.72M | 0.6% | +300+3.7% | Added | History |
| MAMastercard Inc | Stock | 3,968 | $1.56M | 0.5% | +30+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,871 | $1.47M | 0.5% | +15+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,040 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,112 | $1.16M | 0.4% | +145+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,230 | $1.15M | 0.4% | −44−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,658 | $1.11M | 0.4% | −325−3.3% | Reduced | History |
| CMECME Group Inc. | COM | 5,945 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2,847 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,224 | $989.3K | 0.3% | +2,545+38.1% | Added | History |
| TGTTarget Corp | Stock | 7,286 | $961.0K | 0.3% | −70−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,104 | $926.3K | 0.3% | −711−14.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,130 | $694.5K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,175 | $633.5K | 0.2% | +3,648+692.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 8,000 | $621.8K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,454 | $621.3K | 0.2% | +885+19.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,736 | $602.2K | 0.2% | −190−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,520 | $596.0K | 0.2% | −675−5.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,790 | $588.8K | 0.2% | −1,029−11.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,397 | $570.1K | 0.2% | −428−5.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $461.7K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,935 | $453.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $421.5K | 0.1% | +727+72.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,544 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,774 | $336.9K | 0.1% | +295+8.5% | Added | History |
| PFEPfizer Inc | Stock | 8,872 | $325.4K | 0.1% | +400+4.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,335 | $303.2K | 0.1% | −300−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,006 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 3,342 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,185 | $268.7K | 0.1% | +600+102.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $258.2K | 0.1% | −105,970−94.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 282 | $244.6K | 0.1% | −40−12.4% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,071 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,276 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $203.8K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,775 | $195.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 710 | $195.4K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,119 | $191.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $190.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 719 | $188.2K | 0.1% | +106+17.3% | Added | History |
| WMWaste Management Inc | Stock | 1,024 | $177.6K | 0.1% | −165−13.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,400 | $166.3K | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,210 | $165.7K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,338 | $159.3K | 0.1% | −50−3.6% | Reduced | History |
| CALXCalix, Inc | COM | 2,991 | $149.3K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,411 | $145.2K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 417 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $141.5K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 814 | $140.2K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,142 | $133.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 596 | $123.7K | <0.1% | −70−10.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $121.9K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 544 | $114.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 7,972 | $662.0K | 0.2% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 3,032 | $66.3K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 370 | $41.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,100 | $19.6K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 193 | $16.4K | <0.1% | – |
| BXBlackstone Inc. | COM | 145 | $12.7K | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 700 | $6.20K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 738 | $1.96K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $959 | <0.1% | History |
| RFRegions Financial Corp | COM | 33 | $613 | <0.1% | History |
| MOSMosaic Co | COM | 13 | $597 | <0.1% | History |
| OGNOrganon & Co. | Stock | 9 | $212 | <0.1% | History |