TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.46B Turnover 10.59%
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
3.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.1 years

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
OPK icon
226
Opko Health
OPK
$1.02B
$18.8K ﹤0.01%
11,680
– –
2024 Q1
10 quarters
RANI icon
227
Rani Therapeutics
RANI
$77.4M
$17.4K ﹤0.01%
22,024
– –
2026 Q1
2 quarters
AIRR icon
228
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
– –
-1,546
Closed -$206K –
HUT icon
229
Hut 8
HUT
$9.23B
– –
-1,841
Closed -$213K –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,436
Closed -$213K –
IYR icon
231
iShares US Real Estate ETF
IYR
$4.12B
– –
-2,033
Closed -$208K –
MKL icon
232
Markel Group
MKL
$22.3B
– –
-182
Closed -$355K –
NFLX icon
233
CALL
Netflix
NFLX
$294B
– –
-70,700
Closed -$5.05M –
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-8,412
Closed -$203K –
UNH icon
235
UnitedHealth
UNH
$355B
– –
-483
Closed -$201K –
UPS icon
236
United Parcel Service
UPS
$81.5B
– –
-3,472
Closed -$373K –
6 7 8 9
10

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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.