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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
+$40.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
67.57%
Holding
231
New
24
Increased
116
Reduced
68
Closed
11

Top Buys

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

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

1 Technology 5.55%
2 Financials 5.09%
3 Communication Services 1.11%
4 Industrials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$137B
– –
-1,837
Closed -$242K
FAN icon
227
First Trust Global Wind Energy ETF
FAN
$295M
– –
-8,219
Closed -$203K
FAST icon
228
Fastenal
FAST
$53.6B
– –
-5,514
Closed -$256K
GILD icon
229
Gilead Sciences
GILD
$169B
– –
-2,140
Closed -$298K
HYMC icon
230
Hycroft Mining Holding Corp
HYMC
$1.68B
– –
-6,010
Closed -$212K
TKO icon
231
TKO Group
TKO
$13.9B
– –
-1,406
Closed -$284K
6 7 8 9
10

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TWM
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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 Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • 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.