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TIA

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
BAC icon
101
Bank of America
BAC
$436B
$781K 0.06%
13,703
+190
+1% +$10.1K
TJX icon
102
TJX Companies
TJX
$149B
$757K 0.05%
4,997
+75
+2% +$11.9K
FELG icon
103
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$745K 0.05%
17,028
+18
+0.1% +$767
AXP icon
104
American Express
AXP
$225B
$724K 0.05%
2,142
-106
-5% -$33.9K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$724K 0.05%
1,386
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$708K 0.05%
15,961
+40
+0.3% +$1.71K
PEP icon
107
PepsiCo
PEP
$193B
$705K 0.05%
5,209
+101
+2% +$15.1K
TPL icon
108
Texas Pacific Land
TPL
$25.1B
$705K 0.05%
1,610
-16
-1% -$6.49K
UNP icon
109
Union Pacific
UNP
$183B
$704K 0.05%
2,589
+4
+0.2% +$1.05K
PLTR icon
110
Palantir
PLTR
$448B
$701K 0.05%
6,007
+890
+17% +$121K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$685K 0.05%
4,809
+3
+0.1% +$411
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$683K 0.05%
7,772
+2
+0% +$171
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$678K 0.05%
7,028
+8
+0.1% +$759
RTX icon
114
RTX Corp
RTX
$285B
$671K 0.05%
3,538
+281
+9% +$51.5K
DIS icon
115
Walt Disney
DIS
$187B
$658K 0.05%
6,836
+23
+0.3% +$2.35K
CSX icon
116
CSX Corp
CSX
$95B
$654K 0.05%
13,759
+1,815
+15% +$82K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$652K 0.05%
2,994
+214
+8% +$44.7K
MSTR icon
118
Strategy Inc
MSTR
$50.6B
$615K 0.04%
7,070
-207
-3% -$30K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$614K 0.04%
5,031
+76
+2% +$8.57K
NBIS
120
Nebius Group N.V.
NBIS
$56.9B
$602K 0.04%
2,181
-276
-11% -$54.7K
LOW icon
121
Lowe's Companies
LOW
$117B
$594K 0.04%
2,696
+54
+2% +$12.3K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$81.8B
$593K 0.04%
952
-33
-3% -$22.5K
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$19B
$576K 0.04%
6,315
– –
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$575K 0.04%
6,273
+18
+0.3% +$1.65K
PFE icon
125
Pfizer
PFE
$159B
$545K 0.04%
22,620
+43
+0.2% +$1.13K
3 4
5
6 7

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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.