Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 410
- −8 vs. Q2 2024
- Portfolio value
- $477.8M
- +$26.1M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 81,034 | $39.6M | 8.3% | +1,024+1.3% | Added | – |
| AAPLApple Inc. | Stock | 113,026 | $26.3M | 5.5% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,200 | $25.5M | 5.3% | +1,119+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 208,151 | $25.3M | 5.3% | +2,025+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,467 | $20.3M | 4.2% | +2,709+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 120,189 | $20.1M | 4.2% | −396−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,530 | $20.0M | 4.2% | +3,275+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 21,947 | $19.4M | 4.1% | +131+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,006 | $16.6M | 3.5% | −965−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,566 | $15.3M | 3.2% | +517+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,315 | $13.6M | 2.8% | +218+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,614 | $11.7M | 2.5% | −214−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,275 | $9.93M | 2.1% | +6,926+4.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 28,630 | $9.79M | 2.0% | +796+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 21,018 | $8.22M | 1.7% | +684+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,208 | $7.55M | 1.6% | +97+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,775 | $7.31M | 1.5% | +894+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 16,283 | $6.60M | 1.4% | +917+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,295 | $6.52M | 1.4% | +234+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,300 | $6.38M | 1.3% | +308+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,720 | $6.30M | 1.3% | +51+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,535 | $6.29M | 1.3% | +219+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 81,940 | $6.16M | 1.3% | +2,420+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,596 | $6.14M | 1.3% | +1,186+3.4% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 22,060 | $6.07M | 1.3% | +285+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,983 | $5.92M | 1.2% | +148+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,052 | $5.88M | 1.2% | +40.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,531 | $5.57M | 1.2% | +329+3.6% | Added | History |
| MSMorgan Stanley | Stock | 51,695 | $5.39M | 1.1% | −1,054−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,859 | $5.33M | 1.1% | +330+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 44,592 | $5.24M | 1.1% | +239+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 15,774 | $5.23M | 1.1% | +699+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,338 | $4.92M | 1.0% | +137+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,983 | $4.65M | 1.0% | +242+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 52,599 | $4.25M | 0.9% | +2,149+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,336 | $4.12M | 0.9% | −13−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 110,315 | $4.10M | 0.9% | +27,505+33.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,599 | $4.04M | 0.8% | +1,615+7.0% | Added | History |
| CVXChevron Corp | Stock | 26,581 | $3.91M | 0.8% | +344+1.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,694 | $3.88M | 0.8% | +111+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,405 | $3.84M | 0.8% | +60.0% | Added | – |
| AMGNAmgen Inc | Stock | 11,260 | $3.63M | 0.8% | +794+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,753 | $3.49M | 0.7% | +2,245+7.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,654 | $3.25M | 0.7% | +1,670+13.9% | Added | History |
| SNPSSynopsys Inc | COM | 6,405 | $3.24M | 0.7% | +108+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,161 | $3.18M | 0.7% | −420−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,229 | $2.87M | 0.6% | −236−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,139 | $2.84M | 0.6% | +214+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,520 | $2.83M | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 10,537 | $2.60M | 0.5% | +278+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,380 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,728 | $1.91M | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,717 | $1.50M | 0.3% | −300−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,630 | $1.11M | 0.2% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,973 | $1.05M | 0.2% | −280−3.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 8,000 | $825.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,895 | $784.1K | 0.2% | +62+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,950 | $684.1K | 0.1% | −99−2.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $617.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $547.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,835 | $523.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,609 | $514.4K | 0.1% | +3+0.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,845 | $500.1K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,946 | $494.9K | 0.1% | −210−9.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $493.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,166 | $487.8K | 0.1% | +227+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,483 | $402.4K | 0.1% | −124−4.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,948 | $401.1K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 6,950 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 605 | $305.7K | 0.1% | −60−9.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $303.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $303.8K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,011 | $251.2K | 0.1% | −45−4.3% | Reduced | History |
| BMOBank of Montreal | COM | 2,675 | $241.3K | 0.1% | −1,063−28.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,876 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,642 | $212.2K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 740 | $193.6K | <0.1% | +38+5.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,370 | $191.2K | <0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 1,400 | $188.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 914 | $178.6K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 417 | $176.4K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 823 | $175.2K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,411 | $173.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 943 | $171.6K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 616 | $167.1K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,800 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,142 | $160.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $157.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,492 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,575 | $151.5K | <0.1% | −1,130−41.8% | Reduced | History |
| HONHoneywell International Inc | COM | 696 | $143.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $142.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $134.4K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 422 | $128.5K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,700 | $123.6K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 60 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 607 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,203 | $121.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 200 | $10.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 71 | $10.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 475 | $9.32K | <0.1% | History |
| EXEExpand Energy Corp | COM | 100 | $8.22K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 130 | $7.79K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 140 | $3.90K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 59 | $2.45K | <0.1% | History |
| NVTnVent Electric plc | SHS | 30 | $2.30K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2 | $1.64K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 8 | $765 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 7 | $698 | <0.1% | History |
| RHIRobert Half Inc. | COM | 9 | $576 | <0.1% | History |