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Traphagen Investment Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+14.92%
3 Year Est. Return
+65.79%
5 Year Est. Return
+60.77%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$60.5M
Cap. Flow
+$42.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
66.66%
Holding
236
New
16
Increased
124
Reduced
71
Closed
9
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
14.2 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

Top Buys

Rank Stock Value
1
FREI
Fidelity Real Estate Income ETF
FREI
+$17.8M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.8M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$6.11M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.71M

Top Sells

Rank Stock Value
1
BPRE icon
Bluerock Private Real Estate Fund
BPRE
+$14.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$10.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
4
AAPL icon
Apple
AAPL
+$3.74M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Technology 5.86%
3 Financials 4.01%
4 Communication Services 1.11%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$372M 25.46%
485,404
+2,933
+0.6% +$2.24M
2019 Q1
30 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.7B
$120M 8.22%
936,821
-78,930
-8% -$10.2M
2023 Q3
12 quarters
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
$108M 7.41%
2,113,109
-54,655
-3% -$2.82M
2023 Q3
12 quarters
GFLW icon
4
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.15B
$81M 5.55%
2,424,672
+132,567
+6% +$4.41M
2025 Q3
4 quarters
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.53B
$60.6M 4.15%
1,214,201
+133,422
+12% +$6.8M
2025 Q2
5 quarters
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.4B
$52.1M 3.57%
1,305,824
+263,821
+25% +$10.8M
2026 Q1
2 quarters
AAPL icon
7
Apple
AAPL
$5.05T
$49.1M 3.36%
147,517
-11,631
-7% -$3.74M
2019 Q1
30 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$49M 3.36%
970,967
+90,132
+10% +$4.56M
2024 Q2
9 quarters
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$44.5M 3.05%
251,434
-19,116
-7% -$3.45M
2023 Q4
11 quarters
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$867M
$37.1M 2.54%
930,849
+45,421
+5% +$1.94M
2021 Q2
21 quarters
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$28.1M 1.93%
551,387
+101,844
+23% +$5.71M
2023 Q3
12 quarters
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$28.1M 1.92%
495,898
+53,904
+12% +$3.13M
2023 Q4
11 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$26.4M 1.81%
262,472
+11,439
+5% +$1.15M
2023 Q1
14 quarters
GPZ icon
14
VanEck Alternative Asset Manager ETF
GPZ
$212M
$24.4M 1.67%
1,143,887
+82,601
+8% +$1.94M
2025 Q2
5 quarters
ALAI icon
15
Alger AI Enablers & Adopters ETF
ALAI
$1.29B
$24.1M 1.65%
519,214
+105,847
+26% +$4.73M
2025 Q4
3 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$18.2M 1.25%
26,011
+335
+1% +$234K
2019 Q1
30 quarters
BITB icon
17
Bitwise Bitcoin ETF
BITB
$3.02B
$18.1M 1.24%
399,925
+69,962
+21% +$2.7M
2024 Q1
10 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$17.6M 1.21%
47,143
+576
+1% +$216K
2021 Q2
21 quarters
FREI
19
Fidelity Real Estate Income ETF
FREI
$2.38M
$17.2M 1.18%
+716,951
New +$17.8M
2026 Q3
0 quarters
TLTW icon
20
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$12.8M 0.88%
631,853
+286,498
+83% +$6.11M
2023 Q1
14 quarters
CME icon
21
CME Group
CME
$102B
$12.7M 0.87%
48,615
+20
+0% +$5.27K
2020 Q1
26 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$12.6M 0.86%
387,252
+108,892
+39% +$3.67M
2023 Q1
14 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.5M 0.72%
14
– –
2019 Q1
30 quarters
NVDA icon
24
NVIDIA
NVDA
$5.39T
$9.31M 0.64%
40,781
+1,331
+3% +$285K
2023 Q1
14 quarters
GS icon
25
Goldman Sachs
GS
$256B
$9.14M 0.63%
10,147
+9
+0.1% +$9.21K
2023 Q3
12 quarters
1
2 3 4 5

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Traphagen Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Traphagen Investment Advisors held 236 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors's Q3 2026 filing shows 16 new, 124 increased, 71 reduced and 9 closed positions. Its largest new stake was Fidelity Real Estate Income ETF: 716,951 shares worth $17.2M. The largest sale was Bluerock Private Real Estate Fund, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Traphagen Investment Advisors's largest Q3 2026 buy was Fidelity Real Estate Income ETF: 716,951 shares worth $17.2M.
  • Traphagen Investment Advisors added most to Fidelity Enhanced International ETF in Q3 2026, an estimated $10.8M increase.
  • Traphagen Investment Advisors's biggest Q3 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $14.1M.
  • Traphagen Investment Advisors fully exited United Parcel Service in Q3 2026, selling an estimated $373K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $1.46B portfolio in Q3 2026.
  • Traphagen Investment Advisors opened 16 new positions and closed 9 in Q3 2026.
  • Traphagen Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.