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Trivium Point Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,102,605,044
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,438,403
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $45,403,825
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $42,053,742
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,346,897
- APPLE INC · COM · 037833100 · shares: $28,690,762
- MICROSOFT CORP · COM · 594918104 · shares: $24,294,428
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,833,186
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $19,612,471
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $18,151,276
- AMAZON COM INC · COM · 023135106 · shares: $17,228,407
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 23,165 shares | $857,568 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 28,506 shares | $855,459 |
| FIRSTENERGY CORP | COM | 337932107 | — | 17,852 shares | $848,684 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 32,769 shares | $841,342 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,142 shares | $829,177 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,528 shares | $821,129 |
| UNUM GROUP | COM | 91529Y106 | — | 9,178 shares | $820,513 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,457 shares | $818,714 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 158,917 shares | $792,994 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 14,843 shares | $789,202 |
| DTE ENERGY CO | COM | 233331107 | — | 5,150 shares | $784,706 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,452 shares | $782,906 |
| FORD MTR CO | COM | 345370860 | — | 56,061 shares | $779,241 |
| CSX CORP | COM | 126408103 | — | 16,289 shares | $774,216 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 19,547 shares | $771,325 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,675 shares | $770,308 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,765 shares | $764,827 |
| SERVICENOW INC | COM | 81762P102 | — | 7,505 shares | $745,096 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,578 shares | $707,013 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 29,520 shares | $699,034 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,491 shares | $695,033 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,174 shares | $693,360 |
| BOEING CO | COM | 097023105 | — | 3,168 shares | $685,777 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,875 shares | $676,638 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 25,241 shares | $667,423 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,189 shares | $666,629 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,621 shares | $661,430 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,963 shares | $647,756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,942 shares | $639,484 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,857 shares | $639,084 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,127 shares | $633,995 |
| EDISON INTL | COM | 281020107 | — | 8,459 shares | $629,795 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,423 shares | $628,331 |
| TARGET CORP | COM | 87612E106 | — | 4,747 shares | $620,006 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 12,249 shares | $619,799 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 18,968 shares | $616,460 |
| EXELON CORP | COM | 30161N101 | — | 12,626 shares | $588,624 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,736 shares | $587,202 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,394 shares | $585,699 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,923 shares | $574,859 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,199 shares | $572,606 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,900 shares | $570,200 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,761 shares | $562,282 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,845 shares | $558,957 |
| WW GRAINGER INC | COM | 384802104 | — | 408 shares | $555,043 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,883 shares | $552,705 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,187 shares | $541,794 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,359 shares | $539,754 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,883 shares | $539,276 |
| DISNEY WALT CO | COM | 254687106 | — | 5,546 shares | $533,823 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,994 shares | $533,651 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,543 shares | $531,030 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,030 shares | $520,175 |
| CENCORA INC | COM | 03073E105 | — | 1,806 shares | $511,062 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,085 shares | $500,679 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,474 shares | $493,260 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,560 shares | $483,793 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,634 shares | $479,966 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,136 shares | $476,145 |
| SEMPRA | COM | 816851109 | — | 5,125 shares | $475,139 |
| INTUIT | COM | 461202103 | — | 1,761 shares | $459,642 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,164 shares | $458,654 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,224 shares | $453,294 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,911 shares | $434,633 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,680 shares | $432,992 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,062 shares | $432,351 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,703 shares | $424,290 |
| NISOURCE INC | COM | 65473P105 | — | 8,782 shares | $417,584 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,832 shares | $416,211 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,861 shares | $416,139 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,810 shares | $410,816 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,389 shares | $403,664 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 9,450 shares | $400,964 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,479 shares | $398,199 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,496 shares | $389,618 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,512 shares | $388,582 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,483 shares | $388,093 |
| NEWMONT CORP | COM | 651639106 | — | 4,112 shares | $384,049 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 14,733 shares | $376,281 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,744 shares | $371,246 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 33,202 shares | $370,202 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,899 shares | $366,925 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,435 shares | $366,618 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,021 shares | $364,850 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,292 shares | $361,363 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 21,234 shares | $354,395 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 6,572 shares | $354,288 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,986 shares | $350,290 |
| PHILLIPS 66 | COM | 718546104 | — | 2,066 shares | $349,257 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,431 shares | $345,406 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,291 shares | $342,132 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,754 shares | $334,129 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,453 shares | $333,009 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,323 shares | $330,730 |
| AMDOCS LTD | SHS | G02602103 | — | 6,500 shares | $328,510 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,464 shares | $327,729 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,463 shares | $323,440 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,296 shares | $321,888 |
| SOUTHERN CO | COM | 842587107 | — | 3,328 shares | $318,523 |
| VISTRA CORP | COM | 92840M102 | — | 1,954 shares | $309,964 |