Trifecta Capital Advisors, LLC holds a diversified book of 493 stocks worth $776.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Corning Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trifecta Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $889.7B |
| MORGAN STANLEY | 80 / 80 | $674.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $602.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $455.6B |
| NORTHERN TRUST CORP | 80 / 80 | $358.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $310.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $243.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $190.5B |
Ranked by how many of Trifecta Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $60.3M | 81.9K | 7.8% | ▼−0.3% Reduced · −268 sh | |
| 2 | Nvidia Corporation COM | $48.3M | 241.5K | 6.2% | ▼−0.4% Reduced · −919 sh | |
| 3 | Apple Inc COM | $35.6M | 122.9K | 4.6% | ▲+4.6% Added · +5K sh | |
| 4 | Amazon Com Inc COM | $31.5M | 132.0K | 4.1% | ▲+1.0% Added · +1K sh | |
| 5 | Eli Lilly & Co COM | $30.8M | 25.7K | 4.0% | ▲+0.1% Added · +39 sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $30.4M | 204.8K | 3.9% | ▲~0% Added · +94 sh | |
| 7 | Microsoft Corp COM | $26.8M | 71.8K | 3.5% | ▼−0.6% Reduced · −470 sh | |
| 8 | Alphabet Inc CAP STK CL C | $26.7M | 75.6K | 3.4% | ▲+0.8% Added · +632 sh | |
| 9 | Caterpillar Inc COM | $26.6M | 25.0K | 3.4% | ▼−0.8% Reduced · −217 sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $25.3M | 327.7K | 3.3% | ▲+0.4% Added · +1K sh | |
| 11 | Palo Alto Networks Inc COM | $24.0M | 70.5K | 3.1% | ▼~0% Reduced · −34 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $21.0M | 28.1K | 2.7% | ▼−1.7% Reduced · −489 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $19.9M | 26.6K | 2.6% | ▲~0% Added · +9 sh | |
| 14 | Advanced Micro Devices Inc COM | $18.8M | 32.3K | 2.4% | ▲+2.1% Added · +658 sh | |
| 15 | Crowdstrike Hldgs Inc CL A | $18.5M | 24.2K | 2.4% | ▲+7.4% Added · +2K sh | |
| 16 | Lam Research Corp COM NEW | $18.0M | 41.5K | 2.3% | ▲+2.7% Added · +1K sh | |
| 17 | Broadcom Inc COM | $17.9M | 47.4K | 2.3% | ▲+1.2% Added · +547 sh | |
| 18 | Costco Wholesale Corporation COM | $16.1M | 17.2K | 2.1% | ▼−1.1% Reduced · −183 sh | |
| 19 | Meta Platforms Inc CL A | $13.7M | 24.3K | 1.8% | ▲+3.9% Added · +913 sh | |
| 20 | Goldman Sachs Group Inc COM | $13.2M | 13.1K | 1.7% | ▼−1.0% Reduced · −131 sh | |
| 21 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $12.8M | 18.1K | 1.6% | ▼−0.9% Reduced · −174 sh | |
| 22 | Morgan Stanley COM NEW | $12.4M | 59.1K | 1.6% | ▼−0.7% Reduced · −438 sh | |
| 23 | Abbvie Inc COM | $10.4M | 41.3K | 1.3% | ▲+1.5% Added · +603 sh | |
| 24 | Vertiv Holdings Co COM CL A | $10.1M | 30.1K | 1.3% | ▲+5.2% Added · +1K sh | |
| 25 | Eaton Corp PLC SHS | $9.8M | 23.0K | 1.3% | ▲+3.6% Added · +807 sh | |
| 26 | Visa Inc COM CL A | $9.5M | 27.7K | 1.2% | ▲+0.6% Added · +172 sh | |
| 27 | JPMorgan Chase & Co COM | $9.3M | 28.4K | 1.2% | ▲+0.4% Added · +110 sh | |
| 28 | Uber Technologies Inc COM | $8.5M | 118.3K | 1.1% | ▲+2.1% Added · +2K sh | |
| 29 | Vertex Pharmaceuticals Inc COM | $8.3M | 16.7K | 1.1% | ▼−0.1% Reduced · −12 sh | |
| 30 | Palantir Technologies Inc CL A | $8.1M | 69.6K | 1.0% | ▲+1.4% Added · +956 sh | |
| 31 | Home Depot Inc COM | $7.4M | 21.1K | 1.0% | ▲+0.4% Added · +81 sh | |
| 32 | TJX Cos Inc New COM | $7.1M | 47.2K | 0.9% | ▲+0.1% Added · +56 sh | |
| 33 | Berkshire Hathaway Inc Del CL A | $6.7M | 9 | 0.9% | ▼−10% Reduced · −1 sh | |
| 34 | Walmart Inc COM | $6.2M | 54.8K | 0.8% | ▼−0.9% Reduced · −500 sh | |
| 35 | Thermo Fisher Scientific Inc COM | $6.0M | 12.0K | 0.8% | ▼−0.1% Reduced · −16 sh | |
| 36 | Amgen Inc COM | $6.0M | 16.5K | 0.8% | ▲+3.2% Added · +510 sh | |
| 37 | Intuitive Surgical Inc COM NEW | $5.9M | 14.8K | 0.8% | ▲+0.6% Added · +85 sh | |
| 38 | Lockheed Martin Corp COM | $5.7M | 11.3K | 0.7% | ▼−0.3% Reduced · −35 sh | |
| 39 | BlackRock Inc COM | $5.7M | 5.9K | 0.7% | ▲+1.5% Added · +85 sh | |
| 40 | Corning Inc COM | $5.6M | 21.8K | 0.7% | ▲New New position | |
| 41 | Alphabet Inc CAP STK CL A | $5.4M | 15.1K | 0.7% | ▲+0.6% Added · +88 sh | |
| 42 | Oracle Corp COM | $5.0M | 33.8K | 0.6% | ▲+1.9% Added · +636 sh | |
| 43 | L3harris Technologies Inc COM | $4.8M | 16.4K | 0.6% | ▲+0.4% Added · +68 sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $4.4M | 14.6K | 0.6% | ▼−0.4% Reduced · −54 sh | |
| 45 | Netflix Inc. COM | $4.2M | 58.9K | 0.5% | ▲+5.4% Added · +3K sh | |
| 46 | Servicenow Inc COM | $4.1M | 40.8K | 0.5% | ▼−2.3% Reduced · −945 sh | |
| 47 | Robinhood MKTS Inc COM CL A | $3.9M | 39.4K | 0.5% | ▲+4.7% Added · +2K sh | |
| 48 | Select Sector SPDR TR ST STR TECHN ETF | $3.8M | 20.2K | 0.5% | —Held | |
| 49 | Arista Networks Inc COM SHS | $3.4M | 19.7K | 0.4% | ▲21× Added · +19K sh | |
| 50 | Starbucks Corp COM | $3.2M | 31.7K | 0.4% | ▲+0.5% Added · +170 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962615/holdings"
Use Arkolith to show Trifecta Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 493 | $776.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 274 | $646.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 261 | $675.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 436 | $657.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 478 | $600.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 413 | $477.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 405 | $506.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 410 | $477.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.