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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
-1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
+$45.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$33.8M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$26.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22.9M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.13M 0.17%
17,998
-2,068
-10% -$247K
ABBV icon
52
AbbVie
ABBV
$437B
$2.09M 0.17%
9,611
-40
-0.4% -$8.87K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.8B
$2.06M 0.17%
10,007
+103
+1% +$22K
V icon
54
Visa
V
$671B
$1.93M 0.16%
6,383
-14
-0.2% -$4.5K
CSCO icon
55
Cisco
CSCO
$486B
$1.9M 0.15%
24,527
-117
-0.5% -$9.16K
COST icon
56
Costco
COST
$420B
$1.89M 0.15%
1,893
+59
+3% +$57.5K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.15%
3,230
-155
-5% -$99.3K
WMT icon
58
Walmart Inc
WMT
$892B
$1.85M 0.15%
14,846
-22
-0.1% -$2.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$1.72M 0.14%
2,972
+346
+13% +$210K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.14%
7,900
+262
+3% +$58.4K
GE icon
61
GE Aerospace
GE
$379B
$1.65M 0.13%
5,825
+247
+4% +$77.6K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.61M 0.13%
14,590
-202
-1% -$22.2K
TLTW icon
63
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.58M 0.13%
69,860
+22,341
+47% +$511K
T icon
64
AT&T
T
$165B
$1.53M 0.12%
52,863
+1,842
+4% +$49.2K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.49M 0.12%
7,164
-146
-2% -$32.1K
TSLA icon
66
Tesla
TSLA
$1.3T
$1.37M 0.11%
3,689
-104
-3% -$42.8K
GEV icon
67
GE Vernova
GEV
$264B
$1.32M 0.11%
1,516
+41
+3% +$32K
ED icon
68
Consolidated Edison
ED
$39.4B
$1.32M 0.11%
11,664
+281
+2% +$30.4K
TXXI
69
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.2M
$1.3M 0.11%
+25,970
New +$1.32M
LMT icon
70
Lockheed Martin
LMT
$139B
$1.29M 0.1%
2,137
-51
-2% -$31.4K
ORCL icon
71
Oracle
ORCL
$437B
$1.26M 0.1%
8,570
+419
+5% +$68.1K
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.25M 0.1%
41,743
+6,266
+18% +$212K
MDLZ icon
73
Mondelez International
MDLZ
$78.1B
$1.19M 0.1%
20,584
+11
+0.1% +$637
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.16M 0.09%
1,262
+39
+3% +$39.5K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.09%
16,462
-99
-0.6% -$6.87K
1 2
3
4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Traphagen Investment Advisors held 215 positions worth $1.23B, up 1.6% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $45.3M of net new capital in Q1 2026, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 697,004 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $33.8M trimmed.

  • Traphagen Investment Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 697,004 shares worth $25.9M.
  • Traphagen Investment Advisors added most to VictoryShares Free Cash Flow Growth ETF in Q1 2026, an estimated $33.8M increase.
  • Traphagen Investment Advisors's biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $33.8M.
  • Traphagen Investment Advisors fully exited Ulta Beauty in Q1 2026, selling an estimated $351K.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $1.23B portfolio in Q1 2026.
  • Traphagen Investment Advisors opened 19 new positions and closed 8 in Q1 2026.
  • Traphagen Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.23B.

Based on Traphagen Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.