Trivium Point Advisory, LLC

Registered adviser

CIK

1766564

Location

WILTON, CT

Portfolio Value

Mid $1,102,605,706

Diversification

Diversified

Filing Date

Global Rank

#2,366 / 8,827 ▲ 1026

Top Industry

Semiconductors 15.2%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 292182

Roster of Nov 1, 2026

Regulatory AUM

$1,627,183,809

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,627,183,809	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$1,487,605,211	Individuals and high net worth (91%)
Feb 2024 to Mar 2025	$716,160,443	Individuals and high net worth (86%)
May 2023 to Jan 2024	$613,557,563	Individuals and high net worth (87%)
Apr 2023	$613,557,563	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$796,789,882	Individuals and high net worth (87%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.1%, 40.4 effective positions, active share 50.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+), a floor since 34.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 50.1%; sector active share 28.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

354 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−0.7 pts

Top 5

27.4%

−6.4 pts

Top 10

38.1%

−5.2 pts

HHI

247

Diversified−70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.6%	$403,935,234	128
Technology	19.4%	$213,873,104	39
Communication Services	10.1%	$111,443,716	11
Financial Services	7.5%	$82,827,273	45
Industrials	6.2%	$68,077,643	32
Energy	5.0%	$55,363,829	13
Consumer Cyclical	4.3%	$47,255,805	14
Healthcare	4.2%	$45,836,648	22
Consumer Defensive	2.3%	$25,570,312	14
Utilities	2.2%	$24,383,229	20
Real Estate	1.9%	$20,562,624	11
Basic Materials	0.3%	$3,476,289	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+953,151	1,115,176	$12,155,418
—		+409,508	458,902	$42,053,779
AMLP	Alerian MLP ETF	+327,813	378,254	$19,612,469
BKDV	BNY Mellon Dynamic Value ETF	+170,744	359,591	$12,042,702
WMB	Williams Companies, Inc.	+143,127	197,545	$14,685,495
COPX	Global X Copper Miners ETF	+127,193	148,714	$11,446,516
SCHX	Schwab U.S. Large-Cap ETF	+125,087	263,008	$7,740,325
IREN	IREN Ltd	+95,139	136,890	$6,259,979
GDX	VanEck Gold Miners ETF	+90,206	113,023	$8,527,585
JCPB	JPMorgan Core Plus Bond ETF	+85,693	170,038	$7,981,583
ETR	Entergy Corp	+78,824	97,174	$11,161,405
BINC		+76,682	106,553	$5,576,984
NVDA	Nvidia Corp	+75,934	247,081	$49,438,437
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+69,460	354,915	$15,051,945
URA	Global X Uranium ETF	+68,030	82,387	$3,600,311
CCJ	Cameco Corp	+67,207	79,990	$8,147,781
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+54,750	87,019	$7,192,120
LNG	Cheniere Energy, Inc.	+53,989	62,939	$15,043,050
XMHQ	Victory Portfolios II	+50,157	76,238	$8,605,745
LMBS	First Trust Low Duration Opportunities ETF	+46,773	64,810	$3,226,241
DDWM	WisdomTree Dynamic International Equity Fund	+46,702	62,022	$2,864,175
FEMS	First Trust Exchange-Traded Fund II	+44,512	61,685	$2,816,537
LSTR	Landstar System Inc	+41,831	49,410	$10,218,482
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+41,307	62,466	$2,694,783
NVT	nVent Electric plc	+39,643	43,969	$7,457,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−51,899	45,408	$1,093,424
FSK	FS KKR Capital Corp	−15,475	25,451	$267,235
BPRE	Bluerock Private Real Estate Fund	−14,855	137,703	$1,791,516
CION	CION Investment Corp	−13,792	28,167	$175,480
BAC	Bank Of America Corp	−10,217	11,875	$676,637
COF	Capital One Financial Corp	−8,236	5,965	$1,196,698
INTC	Intel Corp	−3,914	28,819	$4,023,996
CTAS	Cintas Corp	−3,776	17,564	$2,987,285
MDT	Medtronic plc	−3,613	12,147	$950,259
DHR	Danaher Corp	−3,044	1,754	$334,101
F	Ford Motor Co	−3,040	56,061	$779,247
ISRG	Intuitive Surgical Inc	−2,729	2,417	$961,192
PEP	Pepsico Inc	−2,725	12,038	$1,629,945
AHR	American Healthcare REIT, Inc.	−2,424	18,600	$969,990
UNH	Unitedhealth Group Inc	−1,938	5,649	$2,347,893
IJH	iShares Core S&P Mid-Cap ETF	−1,106	73,250	$5,648,307
DVY	iShares Select Dividend ETF	−1,062	2,483	$388,092
USB	US Bancorp De	−1,020	19,982	$1,206,912
MA	Mastercard Inc	−938	11,202	$5,753,347
VRTX	Vertex Pharmaceuticals Inc	−882	2,199	$1,092,309
DUK	Duke Energy CORP	−780	5,491	$695,050
HON	Honeywell International Inc	−751	1,464	$327,789
EIX	Edison International	−701	8,459	$629,772
SON	Sonoco Products Co	−570	3,689	$207,875
OMC	Omnicom Group Inc.	−433	6,224	$453,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	65,945	$10,435,796
RDVY	First Trust Rising Dividend Achievers ETF	81,339	$6,593,339
BYLD	iShares Yield Optimized Bond ETF	284,959	$6,454,321
ENTG	Entegris Inc	35,155	$6,322,978
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	153,544	$6,060,381
SLV	iShares Silver Trust	107,646	$5,755,831
JCI	Johnson Controls International plc	30,333	$4,431,954
CDNS	Cadence Design Systems Inc	10,272	$3,855,287
MLPA	Global X MLP ETF	69,436	$3,685,662
SOXX	iShares Semiconductor ETF	5,167	$3,310,806
IGEB	iShares Investment Grade Systematic Bond ETF	70,182	$3,165,910
REM	iShares Mortgage Real Estate ETF	138,985	$3,064,619
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	15,209	$2,413,059
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	8,044	$2,282,806
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	49,897	$2,262,329
PFF	iShares Preferred and Income Securities ETF	73,136	$2,229,916
EWJ	iShares MSCI Japan ETF	23,325	$2,175,522
PAVE	Global X U.S. Infrastructure Development ETF	29,288	$1,725,648
BOTZ	Global X Robotics & Artificial Intelligence ETF	41,173	$1,562,103
EPI	WisdomTree India Earnings Fund	35,409	$1,514,797
BSX	Boston Scientific Corp	34,578	$1,475,789
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	7,792	$1,443,312
RSG	Republic Services, Inc.	6,665	$1,420,178
EDV	Vanguard World Fund	19,109	$1,243,613
—		47,578	$1,190,877
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IBN	Icici Bank Ltd	51,173	$1,325,380
URI	United Rentals, Inc.	1,470	$1,070,983
NKE	NIKE, Inc.	18,609	$982,927
MSTR	Strategy Inc	7,067	$881,961
RBLX	Roblox Corp	15,590	$881,770
ORLY	O Reilly Automotive Inc	9,271	$855,806
SLB	Slb Limited	6,436	$330,746
ZTS	Zoetis Inc.	2,624	$310,183
XPO	XPO, Inc.	1,534	$298,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

354 tracked positions · $1,102,605,706 total · filing declares 354 positions · $1,102,605,044 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 354 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	247,081	+75,934	$49,438,437	+65.6%	26+	before history	4.48%
SPOT	Spotify Technology S.A. Communication Services	Reduced	98,891	-5	$45,403,824	−5.3%	26+	before history	4.12%
		Added	458,902	+409,508	$42,053,779	+829.1%	10	$91.53	3.81%
GOOGL	Alphabet Inc. Communication Services	Added	82,119	+9,139	$29,346,867	+39.8%	26+	before history	2.66%
AAPL	Apple Inc. Technology	Added	99,152	+18,347	$28,690,622	+39.9%	26+	before history	2.60%
MSFT	Microsoft Corp Technology	Added	65,129	+21,714	$24,294,419	+51.2%	26+	before history	2.20%
MU	Micron Technology Inc Technology	Added	19,781	+11,382	$22,833,010	+704.7%	10	$481.05	2.07%
AMLP	Alerian MLP ETF	Added	378,254	+327,813	$19,612,469	+638.6%	11	unpriced	1.78%
GOOG	Alphabet Inc. Communication Services	Added	51,372	+35,483	$18,151,268	+298.2%	26+	before history	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,285	+12,226	$17,228,406	+37.7%	26+	before history	1.56%
LLY	ELI LILLY & Co Healthcare	Added	13,340	+9,975	$16,000,397	+417.0%	9	$973.20	1.45%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	354,915	+69,460	$15,051,945	+24.6%	15	unpriced	1.37%
LNG	Cheniere Energy, Inc. Energy	Added	62,939	+53,989	$15,043,050	+492.3%	10	$242.30	1.36%
WMB	Williams Companies, Inc. Energy	Added	197,545	+143,127	$14,685,495	+270.8%	20	$64.68	1.33%
AGNC	AGNC Investment Corp. Real Estate	Added	1,115,176	+953,151	$12,155,418	+648.0%	13	$10.41	1.10%
BKDV	BNY Mellon Dynamic Value ETF	Added	359,591	+170,744	$12,042,702	+115.0%	6	$29.25	1.09%
QQQ	Invesco Qqq Trust, Series 1	Added	15,985	+15,290	$11,771,354	+2834.5%	10	$677.85	1.07%
COPX	Global X Copper Miners ETF	Added	148,714	+127,193	$11,446,516	+596.6%	5	unpriced	1.04%
QQQM	Invesco Ltd. Financial Services	Added	37,392	+22,590	$11,328,654	+222.1%	14	$239.04	1.03%
ETR	Entergy Corp Utilities	Added	97,174	+78,824	$11,161,405	+441.3%	26+	before history	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,061	+5,021	$10,821,857	+31.2%	26+	before history	0.98%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	65,945	NEW	$10,435,796	NEW	1	$135.19	0.95%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	127,968	+5,950	$10,233,600	+5.4%	26+	before history	0.93%
LSTR	Landstar System Inc Industrials	Added	49,410	+41,831	$10,218,482	+741.0%	3	$183.49	0.93%
GLD	Spdr Gold Trust	Added	26,769	+24,619	$9,861,164	+965.9%	11	$400.55	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,917	+6,239	$9,638,890	+55.5%	24	unpriced	0.87%
AVGO	Broadcom Inc. Technology	Added	25,285	+5,162	$9,551,408	+53.4%	11	unpriced	0.87%
		Added	32,199	+20,928	$9,357,673	+233.6%	6	$265.03	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	15,647	+1,027	$9,089,498	+205.6%	10	$137.40	0.82%
QCOM	Qualcomm Inc Technology	Added	49,055	+39,404	$9,064,873	+629.4%	9	$184.07	0.82%
EWY	iShares Trust	Added	44,414	+34,042	$8,967,186	—	3	unpriced	0.81%
XMHQ	Victory Portfolios II	Added	76,238	+50,157	$8,605,745	+219.2%	10	$105.52	0.78%
GDX	VanEck Gold Miners ETF	Added	113,023	+90,206	$8,527,585	+307.3%	10	unpriced	0.77%
MTZ	Mastec Inc Industrials	Held	19,825	0	$8,248,389	+29.3%	26+	before history	0.75%
META	Meta Platforms, Inc. Communication Services	Added	14,485	+3,383	$8,159,255	+28.5%	13	$578.24	0.74%
IUSB	iShares Core Universal USD Bond ETF	Added	176,585	+14,056	$8,149,397	+8.6%	13	unpriced	0.74%
CCJ	Cameco Corp Energy	Added	79,990	+67,207	$8,147,781	+486.9%	8	$102.20	0.74%
JCPB	JPMorgan Core Plus Bond ETF	Added	170,038	+85,693	$7,981,583	+101.0%	14	$46.83	0.72%
SCHX	Schwab U.S. Large-Cap ETF	Added	263,008	+125,087	$7,740,325	+118.9%	25	unpriced	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,324	+2,501	$7,667,976	+24.8%	26+	before history	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	66,341	+10,723	$7,513,781	+8.7%	26+	before history	0.68%
NVT	nVent Electric plc Industrials	Added	43,969	+39,643	$7,457,582	+1357.5%	4	$149.31	0.68%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	87,019	+54,750	$7,192,120	+169.3%	10	$82.36	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	9,300	+6,541	$6,944,961	+287.1%	26+	before history	0.63%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	35,350	+29,181	$6,778,362	+571.7%	9	$175.46	0.61%
RDVY	First Trust Rising Dividend Achievers ETF	NEW	81,339	NEW	$6,593,339	NEW	1	$75.21	0.60%
BYLD	iShares Yield Optimized Bond ETF	NEW	284,959	NEW	$6,454,321	NEW	1	unpriced	0.59%
ENTG	Entegris Inc Technology	NEW	35,155	NEW	$6,322,978	NEW	1	$144.21	0.57%
IREN	IREN Ltd Financial Services	Added	136,890	+95,139	$6,259,979	+337.4%	8	$38.75	0.57%
CACI	Caci International Inc Technology	Added	13,214	+10,731	$6,121,517	+353.3%	6	$495.70	0.56%

Showing the top 50 of 354 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.