Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 418
- +7 vs. Q1 2024
- Portfolio value
- $451.7M
- +$40.8M (+9.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 80,010 | $38.3M | 8.5% | +999+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,081 | $26.0M | 5.7% | +2,232+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 206,126 | $25.5M | 5.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 113,029 | $23.8M | 5.3% | +1,305+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 120,585 | $22.1M | 4.9% | +513+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,255 | $20.1M | 4.5% | +5,796+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 21,816 | $19.8M | 4.4% | +298+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,758 | $18.2M | 4.0% | +4,634+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,971 | $16.3M | 3.6% | −268−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,049 | $14.3M | 3.2% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,097 | $12.8M | 2.8% | +784+5.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,828 | $11.1M | 2.5% | −100−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,834 | $9.44M | 2.1% | +2,089+8.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,349 | $8.92M | 2.0% | +14,564+10.6% | Added | – |
| CATCaterpillar Inc | Stock | 20,334 | $6.77M | 1.5% | +1,348+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,111 | $6.70M | 1.5% | +608+5.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,316 | $6.24M | 1.4% | +955+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,881 | $5.99M | 1.3% | +11,613+4,333.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,992 | $5.91M | 1.3% | +493+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 79,520 | $5.78M | 1.3% | +3,190+4.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,669 | $5.73M | 1.3% | +85+0.7% | Added | History |
| VVisa Inc. | Stock | 21,775 | $5.72M | 1.3% | +653+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,061 | $5.55M | 1.2% | +435+6.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,441 | $5.53M | 1.2% | +307+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,366 | $5.29M | 1.2% | +766+5.2% | Added | History |
| MSMorgan Stanley | Stock | 52,749 | $5.13M | 1.1% | −355−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,835 | $5.12M | 1.1% | +1,070+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,048 | $5.12M | 1.1% | +106+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 44,353 | $4.88M | 1.1% | +2,107+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 8,741 | $4.86M | 1.1% | +334+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 15,075 | $4.73M | 1.0% | +2,261+17.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,201 | $4.69M | 1.0% | +565+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,529 | $4.68M | 1.0% | +1,296+14.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,202 | $4.30M | 1.0% | +913+11.0% | Added | History |
| CVXChevron Corp | Stock | 26,237 | $4.10M | 0.9% | +1,795+7.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,583 | $3.77M | 0.8% | +285+8.6% | Added | History |
| SNPSSynopsys Inc | COM | 6,297 | $3.75M | 0.8% | +547+9.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,984 | $3.73M | 0.8% | +2,167+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,581 | $3.57M | 0.8% | +1,737+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,399 | $3.53M | 0.8% | −126−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 28,508 | $3.53M | 0.8% | +19,316+210.1% | Added | History |
| BLKBlackRock, Inc. | COM | 4,349 | $3.42M | 0.8% | +135+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 50,450 | $3.42M | 0.8% | +5,169+11.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,466 | $3.27M | 0.7% | +1,110+11.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,520 | $2.83M | 0.6% | +150+1.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,984 | $2.69M | 0.6% | +11,965+62,973.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,465 | $2.63M | 0.6% | −489−7.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,259 | $2.32M | 0.5% | +775+8.2% | Added | History |
| SBUXStarbucks Corp | Stock | 28,925 | $2.25M | 0.5% | +1,099+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 82,810 | $2.10M | 0.5% | +82,810 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,728 | $1.80M | 0.4% | +1,580+30.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,380 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,017 | $1.46M | 0.3% | +981+10.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,253 | $1.07M | 0.2% | +29+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,625 | $1.03M | 0.2% | −1,007−15.2% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 8,000 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,049 | $667.8K | 0.1% | +99+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,833 | $624.6K | 0.1% | +299+11.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $589.4K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,845 | $567.8K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2,156 | $520.5K | 0.1% | −190−8.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $519.0K | 0.1% | −21−2.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,835 | $492.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,606 | $474.3K | 0.1% | −493−15.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,939 | $424.7K | 0.1% | −2,315−20.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,607 | $381.0K | 0.1% | −16,624−86.4% | Reduced | History |
| CTASCintas Corp | Stock | 487 | $341.0K | 0.1% | +474+3,646.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 665 | $324.0K | 0.1% | +660+13,200.0% | Added | History |
| BMOBank of Montreal | COM | 3,738 | $313.4K | 0.1% | +1,439+62.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $279.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $277.8K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,950 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,705 | $268.6K | 0.1% | −849−23.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,056 | $226.7K | 0.1% | +46+4.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $223.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $218.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,642 | $203.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,370 | $181.3K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 2,800 | $175.4K | <0.1% | +2,800 | New | History |
| FTNTFortinet, Inc. | Stock | 2,876 | $173.3K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 1,400 | $172.2K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 823 | $164.5K | <0.1% | +823 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 417 | $163.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 943 | $159.2K | <0.1% | +943 | New | – |
| ZTSZoetis Inc. | Stock | 914 | $158.5K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,411 | $153.5K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 400 | $153.3K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,142 | $149.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $148.8K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 696 | $148.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,492 | $144.8K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 607 | $143.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 616 | $142.6K | <0.1% | −50−7.5% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $142.5K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 702 | $138.9K | <0.1% | −29−4.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 227 | $132.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,174 | $129.3K | <0.1% | +1,050+846.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $126.5K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,700 | $124.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 3,798 | $1.48M | 0.4% | History |
| CVSCVS Health Corp | Stock | 1,500 | $119.6K | <0.1% | History |
| UNFUnifirst Corp | COM | 400 | $69.4K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 200 | $65.1K | <0.1% | History |
| CALXCalix, Inc | COM | 1,191 | $39.5K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 500 | $24.6K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 280 | $23.3K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 75 | $11.7K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 214 | $11.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 15 | $3.94K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1.11K | <0.1% | History |
| DVADavita Inc. | COM | 8 | $1.10K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10 | $938 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 6 | $824 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 37 | $803 | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3 | $750 | <0.1% | – |