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 | |
|---|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$40.4B
| $1.19M | 0.08% |
11,662
-12
| -0.1% | -$1.3K |
2023 Q2
13 quarters
|
|
77
Coca-Cola
KO
$395B
| $1.17M | 0.08% |
13,537
-29
| -0.2% | -$2.52K |
2019 Q1
30 quarters
|
|
78
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.08% |
19,808
+10
| +0.1% | +$615 |
2019 Q1
30 quarters
|
|
79
Palantir
PLTR
$485B
| $1.12M | 0.08% |
5,976
-31
| -0.5% | -$4.94K |
2025 Q2
5 quarters
|
|
80
Philip Morris
PM
$317B
| $1.11M | 0.08% |
5,795
+39
| +0.7% | +$7.37K |
2019 Q1
30 quarters
|
|
81
Strategy Inc
MSTR
$60.7B
| $1.1M | 0.08% |
7,190
+120
| +2% | +$13.9K |
2024 Q2
9 quarters
|
|
82
Lockheed Martin
LMT
$120B
| $1.09M | 0.07% |
2,144
-37
| -2% | -$20.3K |
2023 Q2
13 quarters
|
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.09M | 0.07% |
6,513
+480
| +8% | +$79.9K |
2022 Q4
15 quarters
|
|
84
Goldman Sachs Innovate Equity ETF
GINN
$184M
| $1.05M | 0.07% |
12,968
-1,368
| -10% | -$110K |
2021 Q1
22 quarters
|
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.05M | 0.07% |
7,237
-379
| -5% | -$54.9K |
2019 Q1
30 quarters
|
|
86
Advanced Micro Devices
AMD
$934B
| $1.03M | 0.07% |
1,686
-75
| -4% | -$38.6K |
2025 Q2
5 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.02M | 0.07% |
14,240
-2,223
| -14% | -$168K |
2022 Q1
18 quarters
|
|
88
Mastercard
MA
$529B
| $1.02M | 0.07% |
1,857
| – | – |
2019 Q1
30 quarters
|
|
89
Automatic Data Processing
ADP
$110B
| $998K | 0.07% |
3,867
| – | – |
2021 Q1
22 quarters
|
|
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $997K | 0.07% |
2,834
+59
| +2% | +$20.7K |
2023 Q3
12 quarters
|
|
91
KLA
KLAC
$233B
| $984K | 0.07% |
5,047
+76
| +2% | +$14.9K |
2020 Q3
24 quarters
|
|
92
Vanguard Total International Stock ETF
VXUS
$161B
| $981K | 0.07% |
11,546
-143
| -1% | -$12.3K |
2023 Q2
13 quarters
|
|
93
Merck
MRK
$364B
| $917K | 0.06% |
6,311
+31
| +0.5% | +$4.28K |
2019 Q1
30 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $897K | 0.06% |
11,437
+303
| +3% | +$24.6K |
2019 Q1
30 quarters
|
|
95
Texas Instruments
TXN
$256B
| $887K | 0.06% |
3,169
-19
| -0.6% | -$5.25K |
2019 Q1
30 quarters
|
|
96
Bank of New York Mellon
BNY
$92.1B
| $849K | 0.06% |
5,867
+3
| +0.1% | +$471 |
2026 Q1
2 quarters
|
|
97
IBM
IBM
$215B
| $825K | 0.06% |
3,752
+143
| +4% | +$34K |
2019 Q1
30 quarters
|
|
98
Eaton
ETN
$159B
| $819K | 0.06% |
1,906
-25
| -1% | -$10.4K |
2022 Q2
17 quarters
|
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $796K | 0.05% |
4,789
-14
| -0.3% | -$2.33K |
2022 Q4
15 quarters
|
|
100
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $768K | 0.05% |
17,042
+14
| +0.1% | +$614 |
2024 Q1
10 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.