Filed: 8/3/2026ACC: 0001962615-26-000003
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $776.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$776.34M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$416.87M53.7%
UNIT SER 1$60.33M7.8%
CL A$48.56M6.3%
COM NEW$37.23M4.8%
CORE S&P SCP ETF$30.38M3.9%
CAP STK CL C$26.71M3.4%
CORE S&P MCP ETF$25.27M3.3%
Portfolio Concentration
Top 3$144.19M18.6%
4–10$198.06M25.5%
11–25$236.49M30.5%
Rest$197.59M25.5%
Top 3 weight
18.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings493
Rows:
INVESCO QQQ TR
SOLEShares81.92K
TypeSH
Market value$60.33M
7.77%
Sole
0.00
Shared
0.00
None
81.92K
NVIDIA CORPORATION
SOLEShares241.47K
TypeSH
Market value$48.31M
6.22%
Sole
0.00
Shared
0.00
None
241.47K
APPLE INC
SOLEShares122.86K
TypeSH
Market value$35.55M
4.58%
Sole
0.00
Shared
0.00
None
122.86K
AMAZON COM INC
SOLEShares132.02K
TypeSH
Market value$31.47M
4.05%
Sole
0.00
Shared
0.00
None
132.02K
ELI LILLY & CO
SOLEShares25.67K
TypeSH
Market value$30.79M
3.97%
Sole
0.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares204.84K
TypeSH
Market value$30.38M
3.91%
Sole
0.00
Shared
0.00
None
204.84K
MICROSOFT CORP
SOLEShares71.85K
TypeSH
Market value$26.80M
3.45%
Sole
0.00
Shared
0.00
None
71.85K
ALPHABET INC
SOLEShares75.60K
TypeSH
Market value$26.71M
3.44%
Sole
0.00
Shared
0.00
None
75.60K
CATERPILLAR INC
SOLEShares25.02K
TypeSH
Market value$26.64M
3.43%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares327.72K
TypeSH
Market value$25.27M
3.26%
Sole
0.00
Shared
0.00
None
327.72K
PALO ALTO NETWORKS INC
SOLEShares70.50K
TypeSH
Market value$24.04M
3.10%
Sole
0.00
Shared
0.00
None
70.50K
STATE STR SPDR S&P 500 ETF T
SOLEShares28.06K
TypeSH
Market value$20.95M
2.70%
Sole
0.00
Shared
0.00
None
28.06K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$19.94M
2.57%
Sole
0.00
Shared
0.00
None
26.62K
ADVANCED MICRO DEVICES INC
SOLEShares32.34K
TypeSH
Market value$18.79M
2.42%
Sole
0.00
Shared
0.00
None
32.34K
CROWDSTRIKE HLDGS INC
SOLEShares24.24K
TypeSH
Market value$18.50M
2.38%
Sole
0.00
Shared
0.00
None
24.24K
LAM RESEARCH CORP
SOLEShares41.48K
TypeSH
Market value$17.97M
2.32%
Sole
0.00
Shared
0.00
None
41.48K
BROADCOM INC
SOLEShares47.36K
TypeSH
Market value$17.89M
2.30%
Sole
0.00
Shared
0.00
None
47.36K
COSTCO WHOLESALE CORPORATION
SOLEShares17.21K
TypeSH
Market value$16.10M
2.07%
Sole
0.00
Shared
0.00
None
17.21K
META PLATFORMS INC
SOLEShares24.28K
TypeSH
Market value$13.68M
1.76%
Sole
0.00
Shared
0.00
None
24.28K
GOLDMAN SACHS GROUP INC
SOLEShares13.10K
TypeSH
Market value$13.25M
1.71%
Sole
0.00
Shared
0.00
None
13.10K
STATE STR SPDR S&P MIDCAP 40
SOLEShares18.14K
TypeSH
Market value$12.76M
1.64%
Sole
0.00
Shared
0.00
None
18.14K
MORGAN STANLEY
SOLEShares59.13K
TypeSH
Market value$12.36M
1.59%
Sole
0.00
Shared
0.00
None
59.13K
ABBVIE INC
SOLEShares41.30K
TypeSH
Market value$10.39M
1.34%
Sole
0.00
Shared
0.00
None
41.30K
VERTIV HOLDINGS CO
SOLEShares30.13K
TypeSH
Market value$10.09M
1.30%
Sole
0.00
Shared
0.00
None
30.13K
EATON CORP PLC
SOLEShares22.96K
TypeSH
Market value$9.78M
1.26%
Sole
0.00
Shared
0.00
None
22.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.92K | SH | $60.33M 7.77% | 0.00 | 0.00 | 81.92K |
NVIDIA CORPORATIONSOLE | COM | 241.47K | SH | $48.31M 6.22% | 0.00 | 0.00 | 241.47K |
APPLE INCSOLE | COM | 122.86K | SH | $35.55M 4.58% | 0.00 | 0.00 | 122.86K |
AMAZON COM INCSOLE | COM | 132.02K | SH | $31.47M 4.05% | 0.00 | 0.00 | 132.02K |
ELI LILLY & COSOLE | COM | 25.67K | SH | $30.79M 3.97% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 204.84K | SH | $30.38M 3.91% | 0.00 | 0.00 | 204.84K |
MICROSOFT CORPSOLE | COM | 71.85K | SH | $26.80M 3.45% | 0.00 | 0.00 | 71.85K |
ALPHABET INCSOLE | CAP STK CL C | 75.60K | SH | $26.71M 3.44% | 0.00 | 0.00 | 75.60K |
CATERPILLAR INCSOLE | COM | 25.02K | SH | $26.64M 3.43% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 327.72K | SH | $25.27M 3.26% | 0.00 | 0.00 | 327.72K |
PALO ALTO NETWORKS INCSOLE | COM | 70.50K | SH | $24.04M 3.10% | 0.00 | 0.00 | 70.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.06K | SH | $20.95M 2.70% | 0.00 | 0.00 | 28.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.62K | SH | $19.94M 2.57% | 0.00 | 0.00 | 26.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.34K | SH | $18.79M 2.42% | 0.00 | 0.00 | 32.34K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.24K | SH | $18.50M 2.38% | 0.00 | 0.00 | 24.24K |
LAM RESEARCH CORPSOLE | COM NEW | 41.48K | SH | $17.97M 2.32% | 0.00 | 0.00 | 41.48K |
BROADCOM INCSOLE | COM | 47.36K | SH | $17.89M 2.30% | 0.00 | 0.00 | 47.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.21K | SH | $16.10M 2.07% | 0.00 | 0.00 | 17.21K |
META PLATFORMS INCSOLE | CL A | 24.28K | SH | $13.68M 1.76% | 0.00 | 0.00 | 24.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.10K | SH | $13.25M 1.71% | 0.00 | 0.00 | 13.10K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 18.14K | SH | $12.76M 1.64% | 0.00 | 0.00 | 18.14K |
MORGAN STANLEYSOLE | COM NEW | 59.13K | SH | $12.36M 1.59% | 0.00 | 0.00 | 59.13K |
ABBVIE INCSOLE | COM | 41.30K | SH | $10.39M 1.34% | 0.00 | 0.00 | 41.30K |
VERTIV HOLDINGS COSOLE | COM CL A | 30.13K | SH | $10.09M 1.30% | 0.00 | 0.00 | 30.13K |
EATON CORP PLCSOLE | SHS | 22.96K | SH | $9.78M 1.26% | 0.00 | 0.00 | 22.96K |
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