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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$359B
| $742K | 0.05% |
13,634
-69
| -0.5% | -$4.2K |
2019 Q1
30 quarters
|
|
102
Walt Disney
DIS
$188B
| $721K | 0.05% |
6,872
+36
| +0.5% | +$3.69K |
2020 Q2
25 quarters
|
|
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $720K | 0.05% |
7,774
+2
| +0% | +$178 |
2022 Q4
15 quarters
|
|
104
Regeneron Pharmaceuticals
REGN
$80.1B
| $718K | 0.05% |
947
-5
| -0.5% | -$3.78K |
2019 Q1
30 quarters
|
|
105
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $717K | 0.05% |
4,902
+93
| +2% | +$13.4K |
2020 Q2
25 quarters
|
|
106
Union Pacific
UNP
$170B
| $714K | 0.05% |
2,625
+36
| +1% | +$10.5K |
2019 Q1
30 quarters
|
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $713K | 0.05% |
1,401
+15
| +1% | +$7.9K |
2022 Q3
16 quarters
|
|
108
Ross Stores
ROST
$73.7B
| $712K | 0.05% |
+3,049
| New | +$715K |
2026 Q3
0 quarters
|
|
109
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $711K | 0.05% |
15,995
+34
| +0.2% | +$1.53K |
2024 Q4
7 quarters
|
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $685K | 0.05% |
7,034
+6
| +0.1% | +$595 |
2019 Q1
30 quarters
|
|
111
CRH
CRH
$52.7B
| $676K | 0.05% |
+8,161
| New | +$782K |
2026 Q3
0 quarters
|
|
112
American Express
AXP
$207B
| $666K | 0.05% |
2,190
+48
| +2% | +$16K |
2021 Q1
22 quarters
|
|
113
RTX Corp
RTX
$251B
| $664K | 0.05% |
3,577
+39
| +1% | +$7.98K |
2022 Q1
18 quarters
|
|
114
TJX Companies
TJX
$157B
| $663K | 0.05% |
5,010
+13
| +0.3% | +$1.88K |
2019 Q1
30 quarters
|
|
115
Pfizer
PFE
$166B
| $658K | 0.05% |
23,060
+440
| +2% | +$11.7K |
2019 Q1
30 quarters
|
|
116
CSX Corp
CSX
$89.4B
| $655K | 0.04% |
14,075
+316
| +2% | +$15.7K |
2020 Q3
24 quarters
|
|
117
Lam Research
LRCX
$359B
| $636K | 0.04% |
1,937
+6
| +0.3% | +$1.87K |
2025 Q3
4 quarters
|
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $627K | 0.04% |
6,842
+569
| +9% | +$52.1K |
2023 Q3
12 quarters
|
|
119
Vanguard Morningstar Value ETF
VTV
$189B
| $613K | 0.04% |
2,838
-156
| -5% | -$34.7K |
2023 Q2
13 quarters
|
|
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $608K | 0.04% |
5,058
+27
| +0.5% | +$3.24K |
2023 Q3
12 quarters
|
|
121
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $598K | 0.04% |
15,005
-23,258
| -61% | -$909K |
2024 Q4
7 quarters
|
|
122
Amgen
AMGN
$230B
| $584K | 0.04% |
1,386
+19
| +1% | +$7.57K |
2019 Q4
27 quarters
|
|
123
Iovance Biotherapeutics
IOVA
$6.44B
| $577K | 0.04% |
38,962
| – | – |
2020 Q3
24 quarters
|
|
124
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $571K | 0.04% |
6,315
| – | – |
2023 Q3
12 quarters
|
|
125
PepsiCo
PEP
$176B
| $540K | 0.04% |
4,261
-948
| -18% | -$131K |
2019 Q1
30 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.