Trifecta Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Trifecta Capital Advisors, LLC held in its portfolio 257 assets valued at $675,781,262 (i.e. $675.78M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($50.65M), NVIDIA CORPORATION ($45.14M), and MICROSOFT CORP ($34.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 257 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trifecta Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 82448 | 50648334 | UNIT SER 1 |
| NVIDIA CORPORATION | 242032 | 45139031 | COM |
| MICROSOFT CORP | 71259 | 34462051 | COM |
| APPLE INC | 116736 | 31735915 | COM |
| AMAZON COM INC | 128481 | 29655985 | COM |
| ELI LILLY & CO | 25724 | 27645026 | COM |
| ALPHABET INC | 73664 | 23115804 | CAP STK CL C |
| ISHARES TR | 183468 | 22049193 | CORE S&P SCP ETF |
| SPDR S&P 500 ETF TR | 28317 | 19310256 | TR UNIT |
| ISHARES TR | 286110 | 18883243 | CORE S&P MCP ETF |
| ISHARES TR | 26796 | 18353368 | CORE S&P500 ETF |
| BROADCOM INC | 46413 | 16063637 | COM |
| META PLATFORMS INC | 23129 | 15267257 | CL A |
| COSTCO WHSL CORP NEW | 17468 | 15063405 | COM |
| CATERPILLAR INC | 25446 | 14577067 | COM |
| PALO ALTO NETWORKS INC | 69078 | 12724168 | COM |
| PALANTIR TECHNOLOGIES INC | 68246 | 12130727 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 19564 | 11802570 | UTSER1 S&PDCRP |
| GOLDMAN SACHS GROUP INC | 13343 | 11728889 | COM |
| MORGAN STANLEY | 58148 | 10323088 | COM NEW |
| CROWDSTRIKE HLDGS INC | 21419 | 10040371 | CL A |
| VISA INC | 27178 | 9531533 | COM CL A |
| ABBVIE INC | 40542 | 9263449 | COM |
| UBER TECHNOLOGIES INC | 113157 | 9246059 | COM |
| JPMORGAN CHASE & CO. | 28057 | 9040531 | COM |
| INTUITIVE SURGICAL INC | 14461 | 8190132 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| VERTEX PHARMACEUTICALS INC | 16497 | 7479080 | COM |
| TJX COS INC NEW | 46818 | 7191756 | COM |
| SALESFORCE INC | 27133 | 7187868 | COM |
| HOME DEPOT INC | 20860 | 7177969 | COM |
| THERMO FISHER SCIENTIFIC INC | 11980 | 6941734 | COM |
| EATON CORP PLC | 21760 | 6930778 | SHS |
| LAM RESEARCH CORP | 39838 | 6819469 | COM NEW |
| ADVANCED MICRO DEVICES INC | 31022 | 6643672 | COM |
| SERVICENOW INC | 42090 | 6447768 | COM |
| ORACLE CORP | 32960 | 6424245 | COM |
| WALMART INC | 56145 | 6255083 | COM |
| BLACKROCK INC | 5745 | 6149084 | COM |
| LOCKHEED MARTIN CORP | 11403 | 5515326 | COM |
| NETFLIX INC | 55380 | 5192429 | COM |
| AMGEN INC | 15534 | 5084555 | COM |
| ALPHABET INC | 15037 | 4706548 | CAP STK CL A |
| L3HARRIS TECHNOLOGIES INC | 16009 | 4699902 | COM |
| BOSTON SCIENTIFIC CORP | 49111 | 4682734 | COM |
| VERTIV HOLDINGS CO | 26435 | 4282736 | COM CL A |
| ROBINHOOD MKTS INC | 35890 | 4059159 | COM CL A |
| ISHARES TR | 15173 | 3735027 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 22602 | 3253980 | STATE STREET TEC |
| VANGUARD INDEX FDS | 8763 | 2937972 | TOTAL STK MKT |
| STARBUCKS CORP | 30971 | 2608080 | COM |
| ISHARES TR | 16560 | 2337279 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 12087 | 1871051 | STATE STREET HEA |
| SPOTIFY TECHNOLOGY S A | 2759 | 1602179 | SHS |
| GRAIL INC | 17050 | 1459310 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2714 | 1364193 | CL B NEW |
| VANGUARD INDEX FDS | 2132 | 1337314 | S&P 500 ETF SHS |
| VANGUARD SPECIALIZED FUNDS | 5491 | 1206889 | DIV APP ETF |
| SPDR GOLD TR | 2652 | 1051015 | GOLD SHS |
| LOWES COS INC | 3915 | 944142 | COM |
| SPDR SERIES TRUST | 10983 | 861285 | STATE STREET SPD |
| JOHNSON & JOHNSON | 3947 | 816818 | COM |
| CAPITAL ONE FINL CORP | 3223 | 781127 | COM |
| ISHARES TR | 2230 | 764824 | S&P 100 ETF |
| EXXON MOBIL CORP | 5545 | 667286 | COM |
| CHEVRON CORP NEW | 4360 | 664508 | COM |
| CISCO SYS INC | 8545 | 658204 | COM |
| MARRIOTT INTL INC NEW | 2022 | 627306 | CL A |
| AMERIPRISE FINL INC | 1260 | 617829 | COM |
| PROCTER AND GAMBLE CO | 4301 | 616377 | COM |
| MERCK & CO INC | 5723 | 602403 | COM |
| SHAKE SHACK INC | 7200 | 584424 | CL A |
| ISHARES TR | 1737 | 561069 | RUS 2000 GRW ETF |
| SHOPIFY INC | 3300 | 531201 | CL A SUB VTG SHS |
| JOHNSON CTLS INTL PLC | 4215 | 504747 | SHS |
| DOVER CORP | 2373 | 463305 | COM |
| NOVA MINERALS LTD | 70250 | 428877 | SPONSORED ADS |
| STRATEGY INC | 2660 | 404187 | CL A NEW |
| ENERGY TRANSFER L P | 23950 | 394936 | COM UT LTD PTN |
| EDWARDS LIFESCIENCES CORP | 4350 | 370838 | COM |
| GILEAD SCIENCES INC | 3000 | 368220 | COM |
| ACCENTURE PLC IRELAND | 1315 | 352815 | SHS CLASS A |
| CADENCE DESIGN SYSTEM INC | 1095 | 342276 | COM |
| US BANCORP DEL | 6108 | 325923 | COM NEW |
| BANK AMERICA CORP | 5800 | 319000 | COM |
| VANGUARD INTL EQUITY INDEX F | 5848 | 314389 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 2400 | 286584 | STATE STREET CON |
| MICRON TECHNOLOGY INC | 1000 | 285410 | COM |
| CINTAS CORP | 1500 | 282105 | COM |
| WASTE MGMT INC DEL | 1209 | 265630 | COM |
| UNITEDHEALTH GROUP INC | 785 | 259137 | COM |
| ILLINOIS TOOL WKS INC | 1050 | 258615 | COM |
| ISHARES TR | 2540 | 246076 | S&P MC 400GR ETF |
| COCA COLA CO | 3330 | 232801 | COM |
| MURPHY USA INC | 575 | 232024 | COM |
| TESLA INC | 501 | 225310 | COM |
| VANGUARD WORLD FD | 286 | 215582 | INF TECH ETF |
| ISHARES TR | 2642 | 213025 | IBOXX HI YD ETF |
| AMERICAN EXPRESS CO | 575 | 212722 | COM |
| ABBOTT LABS | 1664 | 208483 | COM |
| DELTA AIR LINES INC DEL | 3000 | 208200 | COM NEW |
| ISHARES TR | 432 | 204466 | RUS 1000 GRW ETF |
| IDEXX LABS INC | 300 | 202959 | COM |
| VANGUARD INDEX FDS | 943 | 197201 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 395 | 192705 | GROWTH ETF |
| AMERICAN FINL GROUP INC OHIO | 1400 | 191352 | COM |
| GE AEROSPACE | 619 | 190625 | COM NEW |
| ISHARES TR | 500 | 186720 | RUS 1000 ETF |
| NEBIUS GROUP N.V. | 2200 | 184151 | SHS CLASS A |
| DIMENSIONAL ETF TRUST | 4492 | 177839 | US CORE EQUITY 2 |
| FLEXSHARES TR | 713 | 177313 | MORNSTAR USMKT |
| GLOBAL X FDS | 3480 | 176993 | ARTIFICIAL ETF |
| NORFOLK SOUTHN CORP | 600 | 173232 | COM |
| SPDR DOW JONES INDL AVERAGE | 360 | 173006 | UT SER 1 |
| DISNEY WALT CO | 1464 | 166560 | COM |
| MCKESSON CORP | 200 | 164058 | COM |
| ISHARES TR | 1146 | 156934 | RUS MD CP GR ETF |
| ENTERPRISE PRODS PARTNERS L | 4840 | 155171 | COM |
| AIR PRODS & CHEMS INC | 581 | 143519 | COM |
| MCDONALDS CORP | 469 | 143341 | COM |
| VULCAN MATLS CO | 501 | 142896 | COM |
| VANGUARD TAX-MANAGED FDS | 2271 | 141881 | VAN FTSE DEV MKT |
| NEXTERA ENERGY INC | 1764 | 141614 | COM |
| WASTE CONNECTIONS INC | 787 | 138009 | COM |
| ARISTA NETWORKS INC | 958 | 125527 | COM SHS |
| HONEYWELL INTL INC | 637 | 124273 | COM |
| MERCADOLIBRE INC | 60 | 120856 | COM |
| TRAVELERS COMPANIES INC | 400 | 116024 | COM |
| AMERICAN ELEC PWR CO INC | 1000 | 115310 | COM |
| NATERA INC | 500 | 114545 | COM |
| MARVELL TECHNOLOGY INC | 1314 | 111664 | COM |
| ROYAL CARIBBEAN GROUP | 400 | 111568 | COM |
| MP MATERIALS CORP | 2200 | 111144 | COM CL A |
| FORTINET INC | 1375 | 109189 | COM |
| ACCEL ENTERTAINMENT INC | 9144 | 104334 | COM CL A1 |
| SNOWFLAKE INC | 470 | 103100 | COM SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 400 | 102412 | COM |
| HCA HEALTHCARE INC | 215 | 100375 | COM |
| DIMENSIONAL ETF TRUST | 2127 | 99097 | US MKTWIDE VALUE |
| RTX CORPORATION | 535 | 98119 | COM |
| T-MOBILE US INC | 471 | 95632 | COM |
| GE VERNOVA INC | 146 | 95422 | COM |
| VANGUARD INDEX FDS | 355 | 91573 | SMALL CP ETF |
| PARKER-HANNIFIN CORP | 100 | 87896 | COM |
| CAMECO CORP | 950 | 86916 | COM |
| CONSTELLATION ENERGY CORP | 243 | 85845 | COM |
| NOVO-NORDISK A S | 1616 | 82223 | ADR |
| SOUTHWEST GAS HLDGS INC | 1000 | 80020 | COM |
| LITTELFUSE INC | 301 | 76129 | COM |
| CSX CORP | 2100 | 76125 | COM |
| ZOETIS INC | 600 | 75492 | CL A |
| VANGUARD INDEX FDS | 345 | 73018 | SM CP VAL ETF |
| BOEING CO | 325 | 70564 | COM |
| I-80 GOLD CORP | 48000 | 70080 | COM |
| VANGUARD WORLD FD | 238 | 68509 | HEALTH CAR ETF |
| LIVE NATION ENTERTAINMENT IN | 471 | 67118 | COM |
| DIMENSIONAL ETF TRUST | 1116 | 66447 | US TARGETED VLU |
| LISTED FDS TR | 1000 | 65960 | ROUNDHILL MAGNIF |
| LINDE PLC | 154 | 65665 | SHS |
| DOMINION ENERGY INC | 1100 | 64449 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 416 | 61967 | COM SHS |
| WW GRAINGER INC | 60 | 60543 | COM |
| U S GOLD CORP | 3000 | 58230 | COM NEW |
| ASTERA LABS INC | 328 | 54567 | COM |
| VANGUARD SCOTTSDALE FDS | 668 | 53260 | SHRT TRM CORP BD |
| ABRDN PRECIOUS METALS BASKET | 253 | 52017 | PHYSCL PRECS MET |
| BOOKING HOLDINGS INC | 9 | 48198 | COM |
| ALPHA TAU MEDICAL LTD | 9700 | 48015 | ORDINARY SHARES |
| ISHARES TR | 275 | 46412 | ISHARES BIOTECH |
| MARSH & MCLENNAN COS INC | 250 | 46380 | COM |
| SELECT SECTOR SPDR TR | 391 | 46029 | STATE STREET COM |
| ALIGN TECHNOLOGY INC | 275 | 42942 | COM |
| TE CONNECTIVITY PLC | 181 | 41180 | ORD SHS |
| INNOVATOR ETFS TRUST | 941 | 39517 | US EQTY PWR BUF |
| DATADOG INC | 290 | 39438 | CL A COM |
| AUTOMATIC DATA PROCESSING IN | 151 | 38842 | COM |
| SCHWAB CHARLES CORP | 371 | 37081 | COM |
| GENERAL DYNAMICS CORP | 100 | 33666 | COM |
| SELECT SECTOR SPDR TR | 205 | 31800 | STATE STREET IND |
| RPM INTL INC | 300 | 31200 | COM |
| ISHARES TR | 220 | 31031 | RUS MDCP VAL ETF |
| APPLIED MATLS INC | 117 | 30068 | COM |
| INTERNATIONAL BUSINESS MACHS | 98 | 29029 | COM |
| VANGUARD ADMIRAL FDS INC | 258 | 28845 | MIDCP 400 IDX |
| CME GROUP INC | 105 | 28558 | COM |
| EVEREST GROUP LTD | 80 | 27148 | COM |
| ISHARES TR | 220 | 27118 | S&P 500 GRWT ETF |
| CONOCOPHILLIPS | 286 | 26773 | COM |
| ADOBE INC | 75 | 26250 | COM |
| ITT INC | 150 | 26027 | COM |
| MASTERCARD INCORPORATED | 43 | 24548 | CL A |
| ISHARES INC | 348 | 23393 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 233 | 23189 | VNG RUS2000IDX |
| ELBIT SYS LTD | 40 | 23109 | ORD |
| VANGUARD INDEX FDS | 78 | 22638 | MID CAP ETF |
| ASML HOLDING N V | 21 | 22468 | N Y REGISTRY SHS |
| AMDOCS LTD | 275 | 22141 | SHS |
| BECTON DICKINSON & CO | 105 | 20378 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 65 | 19753 | SPONSORED ADS |
| CAMDEN PPTY TR | 167 | 18384 | SH BEN INT |
| 3M CO | 105 | 16811 | COM |
| ENBRIDGE INC | 334 | 15976 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 200 | 15182 | COM NEW |
| TWIST BIOSCIENCE CORP | 475 | 15067 | COM |
| WILLIAMS COS INC | 245 | 14727 | COM |
| INTUIT | 22 | 14574 | COM |
| VANGUARD BD INDEX FDS | 191 | 14148 | TOTAL BND MRKT |
| DEERE & CO | 29 | 13393 | COM |
| EMERSON ELEC CO | 100 | 13272 | COM |
| INTERACTIVE BROKERS GROUP IN | 204 | 13120 | COM CL A |
| SAP SE | 53 | 12875 | SPON ADR |
| PFIZER INC | 500 | 12450 | COM |
| HOWMET AEROSPACE INC | 60 | 12302 | COM |
| UNIVERSAL DISPLAY CORP | 100 | 11678 | COM |
| APPLOVIN CORP | 17 | 11455 | COM CL A |
| HEICO CORP NEW | 35 | 11326 | COM |
| ETF OPPORTUNITIES TRUST | 750 | 11235 | REX OSPREY XRP |
| ROPER TECHNOLOGIES INC | 25 | 11129 | COM |
| CENCORA INC | 32 | 10808 | COM |
| EQT CORP | 200 | 10720 | COM |
| CIRCLE INTERNET GROUP INC | 133 | 10547 | COM CL A |
| SCHWAB STRATEGIC TR | 300 | 9786 | US LCAP GR ETF |
| DOW INC | 400 | 9352 | COM |
| SCHWAB STRATEGIC TR | 326 | 9297 | US SML CAP ETF |
| APOLLO GLOBAL MGMT INC | 64 | 9265 | COM |
| VANGUARD SCOTTSDALE FDS | 107 | 8962 | INT-TERM CORP |
| DELL TECHNOLOGIES INC | 63 | 7931 | CL C |
| QUALCOMM INC | 43 | 7356 | COM |
| PEPSICO INC | 50 | 7176 | COM |
| DIAMONDBACK ENERGY INC | 45 | 6765 | COM |
| SEA LTD | 52 | 6634 | SPONSORD ADS |
| GODADDY INC | 48 | 5956 | CL A |
| RIVIAN AUTOMOTIVE INC | 300 | 5913 | COM CL A |
| AMPHENOL CORP NEW | 39 | 5271 | CL A |
| UNITED RENTALS INC | 6 | 4856 | COM |
| AEROVIRONMENT INC | 20 | 4838 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 17 | 4682 | ORD SHS |
| OSISKO DEVELOPMENT CORP | 1300 | 4537 | COM NEW |
| ARK ETF TR | 155 | 4491 | GENOMIC REV ETF |
| ARMATA PHARMACEUTICALS INC | 714 | 4484 | COM |
| UBS GROUP AG | 96 | 4446 | SHS |
| ARCH CAP GROUP LTD | 44 | 4221 | ORD |
| NU HLDGS LTD | 236 | 3951 | ORD SHS CL A |
| COUPANG INC | 157 | 3704 | CL A |
| 10X GENOMICS INC | 210 | 3426 | CL A COM |
| SCHWAB STRATEGIC TR | 80 | 2624 | 1000 INDEX ETF |
| BEYONDSPRING INC | 1500 | 2445 | SHS |
| KLA CORP | 2 | 2431 | COM NEW |
| FERRARI N V | 6 | 2218 | COM |
| ISHARES TR | 9 | 1909 | S&P 500 VAL ETF |
| FIRST SOLAR INC | 7 | 1829 | COM |
| FREEPORT-MCMORAN INC | 34 | 1727 | CL B |
| QUANTA SVCS INC | 3 | 1267 | COM |
| ISHARES TR | 25 | 1072 | 0-5YR HI YL CP |
| LUCID GROUP INC | 45 | 476 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 4 | 329 | COMMON STOCK |
| EMBECTA CORP | 21 | 250 | COMMON STOCK |
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