StockDriftsStockDriftsTop 50 Trifecta Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.77% | 81.9K | $60.3M | -0.33%(-268) | $287.41(+154.86%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.22% | 241.5K | $48.3M | -0.38%(-919) | $36.55(+518.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.58% | 122.9K | $35.6M | +4.60%(+5.41K) | $152.13(+100.74%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.05% | 132.0K | $31.5M | +1.00%(+1.30K) | $130.96(+100.46%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.97% | 25.7K | $30.8M | +0.15%(+39) | $426.77(+176.35%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.91% | 204.8K | $30.4M | +0.05%(+94) | $99.23(+51.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.45% | 71.8K | $26.8M | -0.65%(-470) | $290.67(+67.23%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.44% | 75.6K | $26.7M | +0.84%(+632) | $103.79(+230.15%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.43% | 25.0K | $26.6M | -0.86%(-217) | $263.40(+230.09%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.26% | 327.7K | $25.3M | +0.37%(+1.20K) | $57.29(+37.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.37% | +87.79% | — | — | +130.10% |
| Top 20 Holdings Unweighted | +23.49% | +88.34% | — | — | +122.01% |
Trifecta Capital Advisors, LLC reports $776.34M in US-listed equity holdings across 493 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.8%), NVDA (6.2%) and AAPL (4.6%). The top 20 holdings account for 67.41% of reported assets. Its disclosed equity book has returned +87.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Trifecta Capital Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Trifecta Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962615). View Trifecta Capital Advisors, LLC’s 13F filings on SEC