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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $2.47M | 0.17% |
9,453
-19
| -0.2% | -$4.87K |
2019 Q1
30 quarters
|
|
52
Cisco
CSCO
$450B
| $2.45M | 0.17% |
22,774
-749
| -3% | -$84.4K |
2019 Q1
30 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.41M | 0.17% |
3,323
+36
| +1% | +$22.5K |
2019 Q1
30 quarters
|
|
54
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.37M | 0.16% |
80,962
+89
| +0.1% | +$2.61K |
2019 Q1
30 quarters
|
|
55
Vanguard Extended Market ETF
VXF
$29.6B
| $2.23M | 0.15% |
9,642
-3
| -0% | -$722 |
2020 Q1
26 quarters
|
|
56
Verizon
VZ
$183B
| $2.21M | 0.15% |
48,270
-3,670
| -7% | -$173K |
2019 Q1
30 quarters
|
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $2.15M | 0.15% |
7,177
+11
| +0.2% | +$3.12K |
2019 Q1
30 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.96M | 0.13% |
15,612
+646
| +4% | +$79K |
2022 Q1
18 quarters
|
|
59
Visa
V
$737B
| $1.84M | 0.13% |
5,134
+24
| +0.5% | +$8.77K |
2019 Q1
30 quarters
|
|
60
Micron Technology
MU
$1.04T
| $1.84M | 0.13% |
1,730
-34
| -2% | -$32.3K |
2025 Q3
4 quarters
|
|
61
Intel
INTC
$521B
| $1.83M | 0.13% |
15,208
+3,006
| +25% | +$307K |
2019 Q1
30 quarters
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.82M | 0.12% |
7,810
-302
| -4% | -$72.5K |
2019 Q1
30 quarters
|
|
63
GE Aerospace
GE
$318B
| $1.81M | 0.12% |
5,808
+81
| +1% | +$28.1K |
2023 Q4
11 quarters
|
|
64
Costco
COST
$433B
| $1.66M | 0.11% |
1,824
-65
| -3% | -$60.7K |
2021 Q4
19 quarters
|
|
65
CrowdStrike
CRWD
$257B
| $1.65M | 0.11% |
6,250
+1,110
| +22% | +$236K |
2024 Q3
8 quarters
|
|
66
Walmart Inc
WMT
$914B
| $1.62M | 0.11% |
15,604
+404
| +3% | +$44.4K |
2021 Q4
19 quarters
|
|
67
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $1.53M | 0.1% |
41,316
-929
| -2% | -$29.2K |
2024 Q3
8 quarters
|
|
68
Eli Lilly
LLY
$1.08T
| $1.51M | 0.1% |
1,301
+15
| +1% | +$17.7K |
2020 Q3
24 quarters
|
|
69
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $1.47M | 0.1% |
12,516
-400
| -3% | -$49.9K |
2023 Q3
12 quarters
|
|
70
GE Vernova
GEV
$248B
| $1.46M | 0.1% |
1,538
+21
| +1% | +$20.8K |
2024 Q3
8 quarters
|
|
71
Tesla
TSLA
$1.44T
| $1.28M | 0.09% |
3,596
+54
| +2% | +$19.3K |
2020 Q3
24 quarters
|
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.24M | 0.08% |
10,921
-392
| -3% | -$45.4K |
2022 Q2
17 quarters
|
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.24M | 0.08% |
7,952
+394
| +5% | +$61.5K |
2020 Q3
24 quarters
|
|
74
Oracle
ORCL
$398B
| $1.23M | 0.08% |
8,991
+158
| +2% | +$22.3K |
2019 Q1
30 quarters
|
|
75
AT&T
T
$159B
| $1.22M | 0.08% |
49,875
-7,345
| -13% | -$177K |
2020 Q4
23 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.