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
(+4.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
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 |
Fidelity Enhanced International ETF
FENI
|
+$10.8M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.8M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$6.11M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluerock Private Real Estate Fund
BPRE
|
+$14.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.27M |
| 4 |
Apple
AAPL
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$87.4B
| $8.54M | 0.59% |
56,190
+2
| +0% | +$302 |
2020 Q1
26 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $8.23M | 0.56% |
16,041
+447
| +3% | +$207K |
2019 Q1
30 quarters
|
|
28
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $5.68M | 0.39% |
33,611
+449
| +1% | +$72K |
2020 Q1
26 quarters
|
|
29
Grayscale Bitcoin Trust
GBTC
$12.2B
| $5.36M | 0.37% |
82,915
-399
| -0.5% | -$22K |
2024 Q1
10 quarters
|
|
30
Amazon
AMZN
$2.73T
| $4.99M | 0.34% |
20,046
+417
| +2% | +$106K |
2019 Q1
30 quarters
|
|
31
iShares Bitcoin Trust
IBIT
$65.6B
| $4.83M | 0.33% |
102,089
+11,557
| +13% | +$466K |
2024 Q1
10 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.2T
| $4.62M | 0.32% |
13,569
+67
| +0.5% | +$23.1K |
2019 Q1
30 quarters
|
|
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $4.51M | 0.31% |
210,890
-9,027
| -4% | -$205K |
2019 Q1
30 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.41M | 0.3% |
8,858
+238
| +3% | +$120K |
2019 Q1
30 quarters
|
|
35
JPMorgan Chase
JPM
$889B
| $4.24M | 0.29% |
12,817
-642
| -5% | -$225K |
2019 Q1
30 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.16M | 0.28% |
12,085
+873
| +8% | +$303K |
2019 Q1
30 quarters
|
|
37
Public Service Enterprise Group
PEG
$35.1B
| $4.07M | 0.28% |
60,422
+242
| +0.4% | +$18.2K |
2022 Q1
18 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$48.8B
| $3.57M | 0.24% |
35,274
-6,481
| -16% | -$680K |
2019 Q1
30 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.38M | 0.23% |
112,595
+415
| +0.4% | +$12.4K |
2023 Q2
13 quarters
|
|
40
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$36.6M
| $3.35M | 0.23% |
69,911
+28,717
| +70% | +$1.43M |
2026 Q1
2 quarters
|
|
41
Home Depot
HD
$293B
| $3.29M | 0.23% |
11,578
+76
| +0.7% | +$24.9K |
2019 Q1
30 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $3.04M | 0.21% |
3,990
+51
| +1% | +$38.7K |
2020 Q3
24 quarters
|
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.99M | 0.2% |
36,819
-52,185
| -59% | -$4.27M |
2022 Q4
15 quarters
|
|
44
ExxonMobil
XOM
$728B
| $2.84M | 0.19% |
17,425
+439
| +3% | +$68.6K |
2019 Q1
30 quarters
|
|
45
Chevron
CVX
$435B
| $2.8M | 0.19% |
13,735
-131
| -0.9% | -$25.8K |
2020 Q4
23 quarters
|
|
46
Strive 500 ETF
STXF
$1.17B
| $2.68M | 0.18% |
54,326
-493
| -0.9% | -$24.2K |
2024 Q4
7 quarters
|
|
47
Caterpillar
CAT
$343B
| $2.62M | 0.18% |
3,232
+41
| +1% | +$34.8K |
2023 Q4
11 quarters
|
|
48
Johnson & Johnson
JNJ
$611B
| $2.59M | 0.18% |
9,790
-31
| -0.3% | -$8.18K |
2019 Q1
30 quarters
|
|
49
Invesco QQQ Trust
QQQ
$486B
| $2.52M | 0.17% |
3,403
+667
| +24% | +$477K |
2024 Q2
9 quarters
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.5M | 0.17% |
37,418
-8,056
| -18% | -$549K |
2022 Q1
18 quarters
|
|
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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.