Trifecta Capital Advisors, LLC

NORTHBROOK, IL · CIK 1962615 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNorthbrook, IL

$776.3m reported value +20.2% vs Q1 2026

493positions

44.1%in top 10

237 new 103 added 47 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	81,924	$60.3m7.77%	7.77%	Reduced -268	-268 -0.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	241,466	$48.3m6.22%	6.22%	Reduced -919	-919 -0.4%
3	APPLE INC COM AAPL	AAPL	122,859	$35.6m4.58%	4.58%	Added +5.4k	+5,405 4.6%
4	AMAZON COM INC COM AMZN	AMZN	132,018	$31.5m4.05%	4.05%	Added +1.3k	+1,302 1.0%
5	ELI LILLY & CO COM LLY	LLY	25,670	$30.8m3.97%	3.97%	Added +39	+39 0.1%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	204,841	$30.4m3.91%	3.91%	Added +94	+94 0.1%
7	MICROSOFT CORP COM MSFT	MSFT	71,847	$26.8m3.45%	3.45%	Reduced -470	-470 -0.7%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	75,604	$26.7m3.44%	3.44%	Added +632	+632 0.8%
9	CATERPILLAR INC COM CAT	CAT	25,019	$26.6m3.43%	3.43%	Reduced -217	-217 -0.9%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	327,722	$25.3m3.26%	3.26%	Added +1.2k	+1,196 0.4%
11	PALO ALTO NETWORKS INC COM PANW	PANW	70,502	$24.0m3.10%	3.10%	Reduced -34	-34 -0.1%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,056	$21.0m2.70%	2.70%	Reduced -489	-489 -1.7%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	26,620	$19.9m2.57%	2.57%	Added +9	+9 0.0%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	32,340	$18.8m2.42%	2.42%	Added +658	+658 2.1%
15	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	24,241	$18.5m2.38%	2.38%	Added +1.7k	+1,674 7.4%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	41,475	$18.0m2.32%	2.32%	Added +1.1k	+1,102 2.7%
17	BROADCOM INC COM AVGO	AVGO	47,362	$17.9m2.30%	2.30%	Added +547	+547 1.2%
18	COSTCO WHSL CORP NEW COM COST	COST	17,213	$16.1m2.07%	2.07%	Reduced -183	-183 -1.1%
19	META PLATFORMS INC CL A META	META	24,284	$13.7m1.76%	1.76%	Added +913	+913 3.9%
20	GOLDMAN SACHS GROUP INC COM GS	GS	13,098	$13.2m1.71%	1.71%	Reduced -131	-131 -1.0%
21	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	18,137	$12.8m1.64%	1.64%	Reduced -174	-174 -0.9%
22	MORGAN STANLEY COM NEW MS	MS	59,132	$12.4m1.59%	1.59%	Reduced -438	-438 -0.7%
23	ABBVIE INC COM ABBV	ABBV	41,305	$10.4m1.34%	1.34%	Added +603	+603 1.5%
24	VERTIV HOLDINGS CO COM CL A VRT	VRT	30,126	$10.1m1.30%	1.30%	Added +1.5k	+1,476 5.2%
25	EATON CORP PLC SHS ETN	ETN	22,963	$9.8m1.26%	1.26%	Added +807	+807 3.6%
26	VISA INC COM CL A V	V	27,732	$9.5m1.23%	1.23%	Added +172	+172 0.6%
27	JPMORGAN CHASE & CO COM JPM	JPM	28,433	$9.3m1.20%	1.20%	Added +110	+110 0.4%
28	UBER TECHNOLOGIES INC COM UBER	UBER	118,331	$8.5m1.10%	1.10%	Added +2.5k	+2,487 2.1%
29	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	16,745	$8.3m1.07%	1.07%	Reduced -12	-12 -0.1%
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	69,647	$8.1m1.05%	1.05%	Added +956	+956 1.4%
31	HOME DEPOT INC COM HD	HD	21,124	$7.4m0.96%	0.96%	Added +81	+81 0.4%
32	TJX COS INC NEW COM TJX	TJX	47,180	$7.1m0.92%	0.92%	Added +56	+56 0.1%
33	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	9	$6.7m0.87%	0.87%	Reduced -1	-1 -10.0%
34	WALMART INC COM WMT	WMT	54,772	$6.2m0.80%	0.80%	Reduced -500	-500 -0.9%
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,002	$6.0m0.78%	0.78%	Reduced -16	-16 -0.1%
36	AMGEN INC COM AMGN	AMGN	16,502	$6.0m0.77%	0.77%	Added +510	+510 3.2%
37	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,831	$5.9m0.76%	0.76%	Added +85	+85 0.6%
38	LOCKHEED MARTIN CORP COM LMT	LMT	11,274	$5.7m0.74%	0.74%	Reduced -35	-35 -0.3%
39	BLACKROCK INC COM BLK	BLK	5,900	$5.7m0.73%	0.73%	Added +85	+85 1.5%
40	CORNING INC COM GLW	GLW	21,840	$5.6m0.72%	0.72%	New
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,100	$5.4m0.70%	0.70%	Added +88	+88 0.6%
42	ORACLE CORP COM ORCL	ORCL	33,833	$5.0m0.64%	0.64%	Added +636	+636 1.9%
43	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	16,416	$4.8m0.61%	0.61%	Added +68	+68 0.4%
44	ISHARES TR RUSSELL 2000 ETF IWM	IWM	14,568	$4.4m0.56%	0.56%	Reduced -54	-54 -0.4%
45	NETFLIX INC COM NFLX	NFLX	58,922	$4.2m0.54%	0.54%	Added +3.0k	+3,032 5.4%
46	SERVICENOW INC COM NOW	NOW	40,819	$4.1m0.52%	0.52%	Reduced -945	-945 -2.3%
47	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	39,360	$3.9m0.51%	0.51%	Added +1.8k	+1,775 4.7%
48	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,187	$3.8m0.50%	0.50%	Unchanged
49	ARISTA NETWORKS INC COM SHS ANET	ANET	19,732	$3.4m0.43%	0.43%	Added +18.8k	+18,774 1959.7%
50	STARBUCKS CORP COM SBUX	SBUX	31,742	$3.2m0.42%	0.42%	Added +170	+170 0.5%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,701	$3.2m0.41%	0.41%	Unchanged
52	ISHARES TR SELECT DIVID ETF DVY	DVY	16,660	$2.6m0.34%	0.34%	Unchanged
53	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,328	$2.0m0.25%	0.25%	Added +241	+241 2.0%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,631	$1.8m0.23%	0.23%	Added +135	+135 5.4%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,088	$1.5m0.20%	0.20%	Added +486	+486 18.7%
56	CISCO SYS INC COM CSCO	CSCO	11,535	$1.4m0.17%	0.17%	Added +340	+340 3.0%
57	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,519	$1.3m0.17%	0.17%	Reduced -1	-1 -0.0%
58	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,430	$1.1m0.14%	0.14%	Reduced -289	-289 -10.6%
59	SPDR GOLD TR GOLD SHS GLD	GLD	2,877	$1.1m0.14%	0.14%	Reduced -35	-35 -1.2%
60	GRAIL INC COM GRAL	GRAL	14,280	$974.9k0.13%	0.13%	Added +6.0k	+5,980 72.0%
61	JOHNSON & JOHNSON COM JNJ	JNJ	3,836	$974.2k0.13%	0.13%	Reduced -111	-111 -2.8%
62	EXXON MOBIL CORP COM XOM	XOM	6,506	$889.5k0.11%	0.11%	Reduced -39	-39 -0.6%
63	LOWES COS INC COM LOW	LOW	3,933	$867.2k0.11%	0.11%	Added +18	+18 0.5%
64	ISHARES TR S&P 100 ETF OEF	OEF	2,230	$815.9k0.11%	0.11%	Unchanged
65	MICRON TECHNOLOGY INC COM MU	MU	658	$759.5k0.10%	0.10%	Reduced -92	-92 -12.3%
66	MARRIOTT INTL INC NEW CL A MAR	MAR	2,023	$749.7k0.10%	0.10%	Added +1	+1 0.1%
67	MERCK & CO INC COM MRK	MRK	5,740	$737.6k0.10%	0.10%	Added +17	+17 0.3%
68	SPDR SER TR BBG CONV SEC ETF CWB	CWB	6,835	$737.0k0.09%	0.09%	Unchanged
69	CHEVRON CORP NEW COM CVX	CVX	4,384	$726.7k0.09%	0.09%	Added +24	+24 0.6%
70	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,737	$684.3k0.09%	0.09%	Unchanged
71	CAPITAL ONE FINL CORP COM COF	COF	3,268	$655.6k0.08%	0.08%	Added +45	+45 1.4%
72	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	32,300	$617.6k0.08%	0.08%	Unchanged
73	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,178	$610.4k0.08%	0.08%	Added +6	+6 0.1%
74	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	2,200	$607.6k0.08%	0.08%	Unchanged
75	AMERIPRISE FINL INC COM AMP	AMP	1,262	$579.0k0.07%	0.07%	Added +2	+2 0.2%
76	PROCTER AND GAMBLE CO COM PG	PG	3,696	$542.0k0.07%	0.07%	Added +15	+15 0.4%
77	DOVER CORP COM DOV	DOV	2,375	$532.7k0.07%	0.07%	Added +2	+2 0.1%
78	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,101	$413.2k0.05%	0.05%	Added +6	+6 0.6%
79	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,359	$404.8k0.05%	0.05%	Added +45	+45 3.4%
80	GILEAD SCIENCES INC COM GILD	GILD	3,202	$404.5k0.05%	0.05%	Added +12	+12 0.4%
81	SHAKE SHACK INC CL A SHAK	SHAK	7,200	$403.3k0.05%	0.05%	Unchanged
82	EDWARDS LIFESCIENCES CORP COM EW	EW	4,350	$393.5k0.05%	0.05%	Unchanged
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,848	$349.1k0.04%	0.04%	Unchanged
84	US BANCORP DEL COM NEW USB	USB	5,757	$347.7k0.04%	0.04%	Reduced -351	-351 -5.8%
85	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,002	$342.8k0.04%	0.04%	Reduced -298	-298 -9.0%
86	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	1,500	$331.5k0.04%	0.04%	New
87	UNITEDHEALTH GROUP INC COM UNH	UNH	791	$328.8k0.04%	0.04%	Added +6	+6 0.8%
88	BARRICK MNG CORP COM SHS B	B	8,750	$321.4k0.04%	0.04%	Added +2.5k	+2,500 40.0%
89	BANK AMERICA CORP COM BAC	BAC	5,614	$319.9k0.04%	0.04%	Added +114	+114 2.1%
90	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,540	$298.4k0.04%	0.04%	Unchanged
91	DIAMONDBACK ENERGY INC COM FANG	FANG	1,621	$284.9k0.04%	0.04%	Added +1	+1 0.1%
92	ILLINOIS TOOL WKS INC COM ITW	ITW	1,053	$284.8k0.04%	0.04%	Added +3	+3 0.3%
93	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,400	$281.5k0.04%	0.04%	Unchanged
94	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,003	$281.3k0.04%	0.04%	Added +3	+3 0.1%
95	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,288	$273.5k0.04%	0.04%	Unchanged
96	WASTE MGMT INC DEL COM WM	WM	1,177	$262.3k0.03%	0.03%	Added +1	+1 0.1%
97	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	3,903	$237.3k0.03%	0.03%	Unchanged
98	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	943	$232.2k0.03%	0.03%	Unchanged
99	MICROSTRATEGY INC CL A NEW MSTR	MSTR	2,661	$231.3k0.03%	0.03%	Added +1	+1 0.0%
100	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	3,480	$228.3k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NOVA MINERALS LTD		59,240	$347.7k59.2k shares
HONEYWELL INTL INC		318	$144.0k318 shares
CINTAS CORP CTAS	CTAS	550	$93.0k550 shares
PARAMOUNT GOLD NEV CORP PZG	PZG	47,400	$78.7k47.4k shares
ZOETIS INC ZTS	ZTS	600	$70.9k600 shares
PEPSICO INC PEP	PEP	50	$7.8k50 shares
ISHARES TR ICLN	ICLN	275	$5.0k275 shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	30	$4.9k30 shares
SEA LTD SE	SE	52	$4.3k52 shares
OSISKO DEVELOPMENT CORP		1,300	$4.2k1.3k shares
U S GOLD CORP USAU	USAU	250	$3.8k250 shares
PROSHARES TR		100	$3.4k100 shares
POWELL INDS INC POWL	POWL	9	$1.6k9 shares
ONDAS INC ONDS	ONDS	100	$904100 shares
RIOT PLATFORMS INC RIOT	RIOT	22	$27222 shares
BAKER HUGHES COMPANY BKR	BKR	1	$621 shares
XPENG INC XPEV	XPEV	2	$352 shares
NIO INC NIO	NIO	4	$254 shares