Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 423
- +5 vs. Q2 2023
- Portfolio value
- $311.1M
- +$249.2K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 75,956 | $27.2M | 8.7% | −109−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 122,369 | $21.0M | 6.7% | +485+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,286 | $16.8M | 5.4% | +1,111+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 119,500 | $15.8M | 5.1% | +3,695+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 25,785 | $13.8M | 4.5% | +720+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,180 | $13.4M | 4.3% | +13,041+10.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,444 | $12.6M | 4.0% | −649−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,797 | $11.2M | 3.6% | +3,040+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,171 | $9.95M | 3.2% | −2,921−11.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,737 | $9.02M | 2.9% | +1,200+6.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,272 | $8.80M | 2.8% | +70+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,543 | $7.65M | 2.5% | +709+5.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,446 | $5.73M | 1.8% | +1,182+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,914 | $5.52M | 1.8% | +281+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,018 | $4.99M | 1.6% | +923+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,346 | $4.71M | 1.5% | +252+2.8% | Added | History |
| VVisa Inc. | Stock | 20,176 | $4.64M | 1.5% | +536+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 16,859 | $4.60M | 1.5% | +2,088+14.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,981 | $4.25M | 1.4% | +734+3.6% | Added | History |
| MSMorgan Stanley | Stock | 50,617 | $4.13M | 1.3% | −212−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,612 | $4.11M | 1.3% | +432+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,485 | $3.99M | 1.3% | +685+6.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,200 | $3.96M | 1.3% | +4,030+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,071 | $3.91M | 1.3% | +226+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 7,357 | $3.75M | 1.2% | +1,000+15.7% | Added | History |
| CVXChevron Corp | Stock | 20,495 | $3.46M | 1.1% | +3,854+23.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,034 | $3.37M | 1.1% | +745+14.1% | Added | History |
| TJXTJX Companies Inc | Stock | 37,535 | $3.34M | 1.1% | +513+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,927 | $3.18M | 1.0% | +1,368+6.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,854 | $3.16M | 1.0% | +2,785+18.5% | Added | – |
| JNJJohnson & Johnson | Stock | 20,015 | $3.12M | 1.0% | +167+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,321 | $2.99M | 1.0% | +862+13.3% | Added | History |
| CMCSAComcast Corp | Stock | 62,699 | $2.78M | 0.9% | +376+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,005 | $2.70M | 0.9% | +10+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,951 | $2.55M | 0.8% | +114+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 27,557 | $2.52M | 0.8% | +2,570+10.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,920 | $2.42M | 0.8% | −692−9.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,943 | $2.32M | 0.7% | +1,225+18.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,393 | $2.26M | 0.7% | +242+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,955 | $2.23M | 0.7% | +171+1.2% | Added | History |
| RTXRTX Corp | Stock | 30,871 | $2.22M | 0.7% | −845−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,993 | $2.09M | 0.7% | +173+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,388 | $2.03M | 0.7% | −3,185−20.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 34,845 | $2.02M | 0.7% | −2,277−6.1% | Reduced | History |
| MARMarriott International Inc | Stock | 9,648 | $1.90M | 0.6% | +120+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,499 | $1.80M | 0.6% | −3,331−5.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,528 | $1.74M | 0.6% | +123+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,584 | $1.71M | 0.5% | +11,130+204.1% | Added | History |
| MAMastercard Inc | Stock | 3,963 | $1.57M | 0.5% | −5−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,926 | $1.36M | 0.4% | +55+0.9% | Added | History |
| CMECME Group Inc. | COM | 5,911 | $1.18M | 0.4% | −34−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,040 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,230 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,137 | $1.11M | 0.4% | +25+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,224 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,192 | $946.3K | 0.3% | −466−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,024 | $836.3K | 0.3% | −80−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 6,974 | $771.1K | 0.2% | −312−4.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,347 | $716.6K | 0.2% | −500−17.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,130 | $659.8K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,740 | $631.1K | 0.2% | +220+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,150 | $605.3K | 0.2% | −25−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,335 | $513.1K | 0.2% | −401−10.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,170 | $508.4K | 0.2% | +235+12.1% | Added | History |
| SHAKShake Shack Inc. | CL A | 8,000 | $464.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $447.4K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,690 | $392.6K | 0.1% | −1,100−14.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $389.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,515 | $374.9K | 0.1% | −29−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 4,051 | $328.3K | 0.1% | +277+7.3% | Added | History |
| PFEPfizer Inc | Stock | 9,197 | $305.1K | 0.1% | +325+3.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,252 | $304.5K | 0.1% | −90−2.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,335 | $293.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 335 | $278.4K | 0.1% | +53+18.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,006 | $276.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 611 | $239.9K | 0.1% | −17−2.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,185 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,071 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,299 | $194.0K | 0.1% | +180+8.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $193.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 710 | $188.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $183.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 730 | $182.7K | 0.1% | +11+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 914 | $159.0K | 0.1% | +100+12.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,414 | $157.0K | 0.1% | +76+5.7% | Added | History |
| AFGAmerican Financial Group Inc | COM | 1,400 | $156.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,625 | $155.4K | <0.1% | −150−8.5% | Reduced | History |
| WMWaste Management Inc | Stock | 967 | $147.4K | <0.1% | −57−5.6% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $142.2K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 417 | $139.7K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 1,580 | $135.5K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,411 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 886 | $132.2K | <0.1% | −390−30.6% | Reduced | History |
| HONHoneywell International Inc | COM | 696 | $128.6K | <0.1% | +100+16.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $117.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,435 | $116.2K | <0.1% | +1,435 | New | – |
| CALXCalix, Inc | COM | 2,391 | $109.6K | <0.1% | −600−20.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,568 | $109.5K | <0.1% | +25+1.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,700 | $108.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 1,210 | $165.7K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 823 | $108.1K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,274 | $96.9K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 192 | $7.14K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 50 | $2.02K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 8 | $1.78K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 63 | $1.66K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 13 | $1.58K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 25 | $1.46K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $1.35K | <0.1% | History |
| Paramount Global92556H206 | CL B | 78 | $1.24K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 15 | $1.19K | <0.1% | History |
| LNCLincoln National Corp | COM | 42 | $1.08K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28 | $798 | <0.1% | History |
| DXCDXC Technology Co | Stock | 24 | $642 | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $541 | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 39 | $419 | <0.1% | History |