Q2 2026 13F · SEC CIK 1962615

Trifecta Capital Advisors, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $776.3M
Reported positions: 493
Top holdings a year, 3 yrs: +24.3%
Assets under management: $927.4M

Trifecta Capital Advisors, LLC is a wealth manager that reported 493 positions worth $776.3M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Invesco Qqq Tr (QQQ, 7.8%), Nvidia Corporation Com (NVDA, 6.2%), Apple Inc (AAPL, 4.6%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 20.4% for the S&P 500.

Trifecta Capital Advisors, LLC holdings largest 50 of 493 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trifecta Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.8%	7.3%	81,924	-0.3%	$60.3M
NVDANvidia Corporation Com	6.2%	6.5%	241,466	-0.4%	$48.3M
AAPLApple Inc	4.6%	4.6%	122,859	+4.6%	$35.6M
AMZNAmazon Com Inc Com	4.1%	4.2%	132,018	+1.0%	$31.5M
LLYLilly Eli & Co	4.0%	3.6%	25,670	+0.2%	$30.8M
IJRIshares Core S&p Small Cap ETF	3.9%	3.9%	204,841	+0.0%	$30.4M
MSFTMicrosoft Corp	3.5%	4.1%	71,847	-0.6%	$26.8M
GOOGAlphabet Inc	3.4%	3.3%	75,604	+0.8%	$26.7M
CATCaterpillar Inc Com	3.4%	2.8%	25,019	-0.9%	$26.6M
IJHIshares Tr	3.3%	3.4%	327,722	+0.4%	$25.3M
PANWPalo Alto Networks Inc	3.1%	1.8%	70,502	-0.0%	$24.0M
SPYSpdr S&p 500 ETF Tr	2.7%	2.9%	28,056	-1.7%	$21.0M
IVVIshares Core S&p 500 ETF	2.6%	2.7%	26,620	+0.0%	$19.9M
AMDAdvanced Micro Devices Inc	2.4%	1.0%	32,340	+2.1%	$18.8M
CRWDCrowdstrike Hldgs Inc Class A	2.4%	1.4%	24,241	+7.4%	$18.5M
LRCXLam Research Corp	2.3%	1.3%	41,475	+2.7%	$18.0M
AVGOBroadcom Inc	2.3%	2.2%	47,362	+1.2%	$17.9M
COSTCostco Whsl Corp New	2.1%	2.7%	17,213	-1.1%	$16.1M
METAMeta Platforms Inc Class A	1.8%	2.1%	24,284	+3.9%	$13.7M
GSGoldman Sachs Group Inc	1.7%	1.7%	13,098	-1.0%	$13.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.6%	1.7%	18,137	-1.0%	$12.8M
MSMorgan Stanley Com New	1.6%	1.5%	59,132	-0.7%	$12.4M
ABBVAbbvie Inc	1.3%	1.4%	41,305	+1.5%	$10.4M
VRTVertiv Holdings Co	1.3%	1.1%	30,126	+5.2%	$10.1M
ETNEaton Corp PLC	1.3%	1.2%	22,963	+3.6%	$9.8M
VVisa Inc Com Cl A	1.2%	1.3%	27,732	+0.6%	$9.5M
JPMJpmorgan Chase & Co	1.2%	1.3%	28,433	+0.4%	$9.3M
UBERUber Technologies Inc	1.1%	1.3%	118,331	+2.1%	$8.5M
VRTXVertex Pharmaceuticals Inc	1.1%	1.2%	16,745	-0.1%	$8.3M
PLTRPalantir Technologies Inclass Class A	1.0%	1.6%	69,647	+1.4%	$8.1M
HDHome Depot Inc Com	1.0%	1.1%	21,124	+0.4%	$7.4M
TJXTjx Cos Inc New Com	0.9%	1.2%	47,180	+0.1%	$7.1M
BRK-ABerkshire Hathaway Inc Del	0.9%	1.1%	9	-10.0%	$6.7M
WMTWalmart Inc	0.8%	1.1%	54,772	-0.9%	$6.2M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	12,002	-0.1%	$6.0M
AMGNAmgen Inc Com	0.8%	0.9%	16,502	+3.2%	$6.0M
ISRGIntuitive Surgical Inc	0.8%	1.1%	14,831	+0.6%	$5.9M
LMTLockheed Martin Corp Com	0.7%	1.1%	11,274	-0.3%	$5.7M
BLKBlackrock Inc	0.7%	0.9%	5,900	+1.5%	$5.7M
GLWCorning Inc.	0.7%	—	21,840	—	$5.6M
GOOGLAlphabet Inc	0.7%	0.7%	15,100	+0.6%	$5.4M
ORCLOracle Corp	0.6%	0.8%	33,833	+1.9%	$5.0M
LHXL3harris Technologies Inc	0.6%	0.9%	16,416	+0.4%	$4.8M
IWMIshares	0.6%	0.6%	14,568	-0.4%	$4.4M
NFLXNetflix Inc Total	0.5%	0.8%	58,922	+5.4%	$4.2M
NOWServicenow Inc Com	0.5%	0.7%	40,819	-2.3%	$4.1M
HOODRobinhood Mkts Inc	0.5%	—	39,360	—	$3.9M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	20,187	+0.0%	$3.8M
ANETArista Networks Inc	0.4%	—	19,732	—	$3.4M
SBUXStarbucks Corp Com	0.4%	0.4%	31,742	+0.5%	$3.2M

What Trifecta Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc Class A+7.4% shares
NFLX Netflix Inc Total+5.4% shares
VRT Vertiv Holdings Co+5.2% shares

Reduced

BRK-A Berkshire Hathaway Inc Del-10.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: +24.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$776.3M	493
Q1 2026	$646.0M	274
Q4 2025	$675.8M	261
Q3 2025	$657.7M	436
Q2 2025	$600.9M	478
Q1 2025	$477.2M	413
Q4 2024	$506.4M	405
Q3 2024	$477.8M	410
Q2 2024	$451.7M	418
Q1 2024	$410.8M	411
Q4 2023	$361.6M	434
Q3 2023	$311.1M	423

Questions about Trifecta Capital Advisors, LLC's portfolio

What stocks does Trifecta Capital Advisors, LLC own?

Trifecta Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 493 positions worth $776.3M. The largest are Invesco Qqq Tr (QQQ) at 7.8%, Nvidia Corporation Com (NVDA) at 6.2%, Apple Inc (AAPL) at 4.6%, Amazon Com Inc Com (AMZN) at 4.1% and Lilly Eli & Co (LLY) at 4.0%.

What did Trifecta Capital Advisors, LLC buy last quarter?

In Q2 2026, Trifecta Capital Advisors, LLC added Crowdstrike Hldgs Inc Class A (CRWD) (+7.4% shares), Netflix Inc Total (NFLX) (+5.4% shares) and Vertiv Holdings Co (VRT) (+5.2% shares), compared with its Q1 2026 filing.

What did Trifecta Capital Advisors, LLC sell last quarter?

In Q2 2026, Trifecta Capital Advisors, LLC cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Vanguard Index Fds (VTI) and Berkshire Hathaway Inc Del (BRK-A) (-10.0% shares), compared with its Q1 2026 filing.

How has Trifecta Capital Advisors, LLC's portfolio performed?

A portfolio copying Trifecta Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.3% against +20.1%.

When is Trifecta Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trifecta Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trifecta Capital Advisors, LLC manage?

Trifecta Capital Advisors, LLC reported $927.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $776.3M.