Q2 2026 13F · SEC CIK 1766564

Trivium Point Advisory, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 354
Top holdings a year, 3 yrs: +18.7%
Assets under management: $1.6B

Trivium Point Advisory, LLC is a wealth manager that reported 354 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 4.5%), Spotify Technology SA (SPOT, 4.1%), Spdr Series Trust (BIL, 3.8%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Trivium Point Advisory, LLC holdings largest 50 of 354 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.

Trivium Point Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.5%	5.4%	247,081	+44.4%	$49.4M
SPOTSpotify Technology SA	4.1%	8.7%	98,891	-0.0%	$45.4M
BILSpdr Series Trust	3.8%	0.8%	458,902	+829.1%	$42.1M
GOOGLAlphabet Inc	2.7%	3.8%	82,119	+12.5%	$29.3M
AAPLApple Inc	2.6%	3.7%	99,152	+22.7%	$28.7M
MSFTMicrosoft Corp	2.2%	2.9%	65,129	+50.0%	$24.3M
MUMicron Technology Inc	2.1%	0.5%	19,781	+135.5%	$22.8M
AMLPAlps ETF Tr	1.8%	0.5%	378,254	+649.9%	$19.6M
GOOGAlphabet Inc	1.6%	0.8%	51,372	+223.3%	$18.2M
AMZNAmazon Com Inc	1.6%	2.3%	72,285	+20.4%	$17.2M
LLYEli Lilly & Co	1.5%	0.6%	13,340	+296.4%	$16.0M
SHYGIshares Tr	1.4%	2.2%	354,915	+24.3%	$15.1M
LNGCheniere Energy Inc	1.4%	—	62,939	—	$15.0M
WMBWilliams Cos	1.3%	0.7%	197,545	+263.0%	$14.7M
AGNCAgnc Investment Corp	1.1%	—	1,115,176	—	$12.2M
BKDVBny Mellon ETF Trust II	1.1%	1.0%	359,591	+90.4%	$12.0M
QQQInvesco Qqq Tr	1.1%	—	15,985	—	$11.8M
COPXGlobal X Fds	1.0%	—	148,714	—	$11.4M
QQQMInvesco Exch Traded Fd Tr II	1.0%	0.6%	37,392	+152.6%	$11.3M
ETREntergy Corp New	1.0%	—	97,174	—	$11.2M
JPMJpmorgan Chase & Co	1.0%	1.5%	33,061	+17.9%	$10.8M
XBISpdr Series Trust	0.9%	—	65,945	—	$10.4M
HYGIshares Tr	0.9%	1.8%	127,968	+4.9%	$10.2M
LSTRLandstar Systems Inc	0.9%	—	49,410	—	$10.2M
GLDSpdr Gold Tr	0.9%	—	26,769	—	$9.9M
TSLATesla Inc	0.9%	1.1%	22,917	+37.4%	$9.6M
AVGOBroadcom Inc	0.9%	1.1%	25,285	+25.7%	$9.6M
IWYIshares Tr	0.8%	0.5%	32,199	+185.7%	$9.4M
AMDAdvanced Micro Devices Inc	0.8%	0.5%	15,647	+7.0%	$9.1M
QCOMQualcomm Inc	0.8%	—	49,055	—	$9.1M
EWYIshares Inc	0.8%	—	44,414	—	$9.0M
XMHQInvesco Exchange Traded Fd T	0.8%	0.5%	76,238	+192.3%	$8.6M
GDXVaneck ETF Trust	0.8%	—	113,023	—	$8.5M
MTZMasTec Inc	0.7%	1.2%	19,825	+0.0%	$8.2M
METAMeta Platforms Inc	0.7%	1.1%	14,485	+30.5%	$8.2M
IUSBIshares Tr	0.7%	1.4%	176,585	+8.6%	$8.1M
CCJCameco Corp	0.7%	—	79,990	—	$8.1M
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	170,038	+101.6%	$8.0M
SCHXSchwab Strategic Tr	0.7%	0.6%	263,008	+90.7%	$7.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.1%	15,324	+19.5%	$7.7M
WMTWalmart Inc	0.7%	1.2%	66,341	+19.3%	$7.5M
NVTNvent Elec PLC	0.7%	—	43,969	—	$7.5M
VCITVanguard Scottsdale Fds	0.7%	0.5%	87,019	+169.7%	$7.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	9,300	—	$6.9M
GRIDFirst Tr Exchange-Traded Fd	0.6%	—	35,350	—	$6.8M
RDVYFirst Tr Exchange Traded Fd	0.6%	—	81,339	—	$6.6M
BYLDIshares Tr	0.6%	—	284,959	—	$6.5M
ENTGEntegris Inc	0.6%	—	35,155	—	$6.3M
IRENIren Limited	0.6%	—	136,890	—	$6.3M
CACICaci Intl Inc	0.6%	—	13,214	—	$6.1M

What Trivium Point Advisory, 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

BIL Spdr Series Trust+829.1% shares
AMLP Alps ETF Tr+649.9% shares
LLY Eli Lilly & Co+296.4% shares
WMB Williams Cos+263.0% shares
GOOG Alphabet Inc+223.3% shares
XMHQ Invesco Exchange Traded Fd T+192.3% shares
IWY Ishares Tr+185.7% shares
VCIT Vanguard Scottsdale Fds+169.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MA Mastercard Incorporatedwas 1.1%
CPNG Coupang Incwas 1.0%
COST Costco Wholesale Corporationwas 0.9%
IJH Ishares Trwas 0.9%
IEFA Ishares Trwas 0.9%
TMUS T-Mobile US Incwas 0.8%
MCD Mcdonalds Corpwas 0.7%
V Visa Incwas 0.7%

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: +6.7% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$1.1B	354
Q1 2026	$553.2M	270
Q4 2025	$993.6M	339
Q3 2025	$979.4M	346
Q2 2025	$921.3M	343
Q1 2025	$805.7M	336
Q4 2024	$792.1M	338
Q3 2024	$717.6M	328
Q2 2024	$671.2M	300
Q1 2024	$464.6M	219
Q4 2023	$412.3M	201
Q3 2023	$363.0M	191

Questions about Trivium Point Advisory, LLC's portfolio

What stocks does Trivium Point Advisory, LLC own?

Trivium Point Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 354 positions worth $1.1B. The largest are Nvidia Corporation (NVDA) at 4.5%, Spotify Technology SA (SPOT) at 4.1%, Spdr Series Trust (BIL) at 3.8%, Alphabet Inc (GOOGL) at 2.7% and Apple Inc (AAPL) at 2.6%.

What did Trivium Point Advisory, LLC buy last quarter?

In Q2 2026, Trivium Point Advisory, LLC added Spdr Series Trust (BIL) (+829.1% shares), Alps ETF Tr (AMLP) (+649.9% shares) and Eli Lilly & Co (LLY) (+296.4% shares), compared with its Q1 2026 filing.

What did Trivium Point Advisory, LLC sell last quarter?

In Q2 2026, Trivium Point Advisory, LLC cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Coupang Inc (CPNG), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Ishares Tr (IJH) and cut from its top 50 Ishares Tr (IEFA), compared with its Q1 2026 filing.

How has Trivium Point Advisory, LLC's portfolio performed?

A portfolio copying Trivium Point Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.7% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Trivium Point Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trivium Point Advisory, 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 Trivium Point Advisory, LLC manage?

Trivium Point Advisory, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.