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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
+$34M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.57%
Holding
231
New
24
Increased
116
Reduced
68
Closed
11

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.86%
2 Technology 5.55%
3 Financials 5.09%
4 Communication Services 1.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.09%
16,463
+1
+0% +$73
T icon
77
AT&T
T
$178B
$1.18M 0.08%
57,220
+4,357
+8% +$108K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.17M 0.08%
7,558
+8
+0.1% +$1.18K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$1.15M 0.08%
19,798
-786
-4% -$47.4K
GINN icon
80
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.13M 0.08%
14,336
-1,304
-8% -$99.1K
LMT icon
81
Lockheed Martin
LMT
$130B
$1.11M 0.08%
2,181
+44
+2% +$23.8K
KO icon
82
Coca-Cola
KO
$386B
$1.1M 0.08%
13,566
-287
-2% -$22.7K
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.1M 0.08%
42,245
+502
+1% +$15.9K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.08M 0.08%
7,616
+14
+0.2% +$1.94K
PM icon
85
Philip Morris
PM
$299B
$1.04M 0.07%
5,756
+115
+2% +$19.9K
AMD icon
86
Advanced Micro Devices
AMD
$760B
$1.02M 0.07%
1,761
-95
-5% -$38.9K
IBM icon
87
IBM
IBM
$222B
$1.01M 0.07%
3,609
+13
+0.4% +$3.27K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$999K 0.07%
11,689
+66
+0.6% +$5.53K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$987K 0.07%
6,033
-62
-1% -$9.8K
CRWD icon
90
CrowdStrike
CRWD
$224B
$981K 0.07%
5,140
+236
+5% +$33.5K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$954K 0.07%
2,775
-115
-4% -$38.4K
MA icon
92
Mastercard
MA
$521B
$954K 0.07%
1,857
-27
-1% -$13.5K
TXN icon
93
Texas Instruments
TXN
$236B
$950K 0.07%
3,188
+168
+6% +$46.6K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$897K 0.06%
11,134
-2
-0% -$155
ADP icon
95
Automatic Data Processing
ADP
$114B
$866K 0.06%
3,867
+1
+0% +$214
BNY
96
Bank of New York Mellon
BNY
$110B
$848K 0.06%
5,864
+4,115
+235% +$563K
LRCX icon
97
Lam Research
LRCX
$378B
$837K 0.06%
1,931
+14
+0.7% +$4.25K
ETN icon
98
Eaton
ETN
$156B
$823K 0.06%
1,931
+25
+1% +$10.1K
MRK icon
99
Merck
MRK
$366B
$807K 0.06%
6,280
-335
-5% -$39.2K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$789K 0.06%
4,803
-822
-15% -$130K
2 3
4
5 6

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FFBTD
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RIA
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.