Trivium Point Advisory, LLC ETF holdings
Wilton, CT
Reported $415.3M in 129 ETFs in its Form 13F for June 30, 2026.
ETF value
$415.3M
ETFs held
129
Change from prior quarter
+211.4%
With price moves
ETFs as a share of its 13F
37.7%
of $1.1B
Top 10 of 129 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $42.1M | 458,902 | +409,508 shares |
| AMLP | Alerian MLP ETF | $19.6M | 378,254 | +327,813 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $15.1M | 354,915 | +69,460 shares |
| BKDV | BNY Mellon Dynamic Value ETF | $12.0M | 359,591 | +170,744 shares |
| QQQ | Invesco QQQ Trust | $11.8M | 15,985 | +15,290 shares |
| COPX | Global X Copper Miners ETF | $11.4M | 148,714 | +127,193 shares |
| QQQM | Invesco NASDAQ 100 ETF | $11.3M | 37,392 | +22,590 shares |
| XBI | State Street SPDR S&P Biotech ETF | $10.4M | 65,945 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $10.2M | 127,968 | +5,950 shares |
| GLD | SPDR Gold Shares | $9.9M | 26,769 | +24,619 shares |
119 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001766564. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trivium Point Advisory, LLC own?
Trivium Point Advisory, LLC reported 129 ETF positions worth $415.3M in its Form 13F for June 30, 2026. The largest was BIL, at $42.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.