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 | |
|---|---|---|---|---|---|---|---|
126
Nebius Group N.V.
NBIS
$50.6B
| $532K | 0.04% |
2,256
+75
| +3% | +$16.1K |
2025 Q4
3 quarters
|
|
127
Texas Pacific Land
TPL
$24.5B
| $526K | 0.04% |
1,613
+3
| +0.2% | +$1.13K |
2021 Q1
22 quarters
|
|
128
Procter & Gamble
PG
$364B
| $514K | 0.04% |
3,537
-74
| -2% | -$10.8K |
2019 Q4
27 quarters
|
|
129
iShares S&P 500 Value ETF
IVE
$49.5B
| $511K | 0.04% |
2,241
+191
| +9% | +$44.6K |
2026 Q2
1 quarter
|
|
130
Broadcom
AVGO
$1.65T
| $507K | 0.03% |
1,444
+462
| +47% | +$174K |
2025 Q4
3 quarters
|
|
131
Vanguard Information Technology ETF
VGT
$151B
| $502K | 0.03% |
3,994
+90
| +2% | +$10.7K |
2025 Q1
6 quarters
|
|
132
Wells Fargo
WFC
$243B
| $502K | 0.03% |
6,266
+2
| +0% | +$173 |
2019 Q1
30 quarters
|
|
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $496K | 0.03% |
6,077
-362
| -6% | -$29.3K |
2019 Q1
30 quarters
|
|
134
Lowe's Companies
LOW
$106B
| $495K | 0.03% |
2,683
-13
| -0.5% | -$2.7K |
2023 Q2
13 quarters
|
|
135
National Fuel Gas
NFG
$7.53B
| $493K | 0.03% |
6,500
| – | – |
2025 Q1
6 quarters
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $473K | 0.03% |
2,275
+747
| +49% | +$161K |
2023 Q3
12 quarters
|
|
137
Valero Energy
VLO
$132B
| $469K | 0.03% |
1,211
+8
| +0.7% | +$2.7K |
2026 Q1
2 quarters
|
|
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $450K | 0.03% |
12,772
+1,646
| +15% | +$59K |
2026 Q2
1 quarter
|
|
139
Duke Energy
DUK
$93.3B
| $449K | 0.03% |
3,936
+20
| +0.5% | +$2.45K |
2020 Q3
24 quarters
|
|
140
Abbott
ABT
$178B
| $442K | 0.03% |
4,468
-211
| -5% | -$22K |
2020 Q3
24 quarters
|
|
|
141
Bluerock Private Real Estate Fund
BPRE
| $436K | 0.03% |
34,790
-1,133,624
| -97% | -$14.1M |
2025 Q4
3 quarters
|
|
142
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $434K | 0.03% |
12,069
-28
| -0.2% | -$982 |
2024 Q4
7 quarters
|
|
143
SpaceX
SPCX
$2.01T
| $431K | 0.03% |
+2,857
| New | +$395K |
2026 Q3
0 quarters
|
|
144
Citigroup
C
$205B
| $426K | 0.03% |
3,293
+60
| +2% | +$8.08K |
2025 Q1
6 quarters
|
|
145
M&T Bank
MTB
$31.2B
| $425K | 0.03% |
1,954
+26
| +1% | +$6.26K |
2023 Q3
12 quarters
|
|
146
Air Products & Chemicals
APD
$65.1B
| $395K | 0.03% |
1,421
-380
| -21% | -$113K |
2024 Q2
9 quarters
|
|
147
UBS Group
UBS
$144B
| $387K | 0.03% |
8,042
+84
| +1% | +$4.42K |
2026 Q1
2 quarters
|
|
148
Deere & Co
DE
$175B
| $380K | 0.03% |
566
+10
| +2% | +$6.36K |
2023 Q4
11 quarters
|
|
149
Target
TGT
$70.6B
| $371K | 0.03% |
2,365
+14
| +0.6% | +$2.1K |
2025 Q4
3 quarters
|
|
150
VanEck Semiconductor ETF
SMH
$68.8B
| $367K | 0.03% |
603
+5
| +0.8% | +$2.87K |
2025 Q4
3 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.