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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$166M
Cap. Flow
+$34M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.57%
Holding
231
New
24
Increased
116
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$13.6M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$6.14M
4
AAPL icon
Apple
AAPL
+$5.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$31.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$4.68M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.86%
2 Technology 5.55%
3 Financials 5.09%
4 Communication Services 1.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$361M 25.81%
482,471
+6,099
+1% +$4.44M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$130M 9.29%
1,015,751
-37,993
-4% -$4.68M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$99.2M 7.09%
2,167,764
-14,038
-0.6% -$611K
GFLW
4
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$78.6M 5.61%
2,292,105
+964,065
+73% +$29.6M
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.54B
$55.3M 3.95%
1,080,779
+69,530
+7% +$3.59M
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$51.9M 3.71%
270,550
-9,602
-3% -$1.8M
AAPL icon
7
Apple
AAPL
$4.67T
$46.1M 3.29%
159,148
+17,734
+13% +$5.07M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$44.5M 3.18%
880,835
+20,911
+2% +$1.06M
FENI icon
9
Fidelity Enhanced International ETF
FENI
$11.4B
$41.8M 2.99%
1,042,003
+344,999
+49% +$13.6M
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$882M
$37.1M 2.65%
885,428
+19,602
+2% +$828K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$26.3M 1.88%
449,543
+52,252
+13% +$3.06M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$26.1M 1.86%
441,994
+8,168
+2% +$483K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$25.3M 1.81%
251,033
-5,724
-2% -$575K
GPZ
14
VanEck Alternative Asset Manager ETF
GPZ
$259M
$22.8M 1.63%
1,061,286
+54,825
+5% +$1.25M
ALAI icon
15
Alger AI Enablers & Adopters ETF
ALAI
$823M
$18.9M 1.35%
413,367
+94,545
+30% +$3.93M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 1.26%
25,676
+1,612
+7% +$1.07M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.2M 1.23%
46,567
+1,979
+4% +$708K
BPRE
18
Bluerock Private Real Estate Fund
BPRE
$15.2M 1.09%
1,168,414
-2,553
-0.2% -$39.6K
CME icon
19
CME Group
CME
$103B
$10.7M 0.77%
48,595
+40
+0.1% +$11.1K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.87B
$10.5M 0.75%
329,963
+26,789
+9% +$1.04M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.5M 0.75%
14
– –
GS icon
22
Goldman Sachs
GS
$301B
$10.3M 0.73%
10,138
+1
+0% +$975
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$8.83M 0.63%
278,360
+48,593
+21% +$1.54M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$7.89M 0.56%
39,450
-296
-0.7% -$60.9K
TLTW icon
25
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$7.72M 0.55%
345,355
+275,495
+394% +$6.14M
1
2 3 4 5

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Traphagen Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Traphagen Investment Advisors held 231 positions worth $1.4B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q2 2026 filing shows 24 new, 116 increased, 68 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,050 shares worth $466K. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Traphagen Investment Advisors's largest Q2 2026 buy was iShares S&P 500 Value ETF: 2,050 shares worth $466K.
  • Traphagen Investment Advisors added most to VictoryShares Free Cash Flow Growth ETF in Q2 2026, an estimated $29.6M increase.
  • Traphagen Investment Advisors's biggest Q2 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $31.7M.
  • Traphagen Investment Advisors fully exited Gilead Sciences in Q2 2026, selling an estimated $298K.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $1.4B portfolio in Q2 2026.
  • Traphagen Investment Advisors opened 24 new positions and closed 11 in Q2 2026.
  • Traphagen Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.