We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
+$22.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
89
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
3
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$16.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$13.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$54.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.58M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.42M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$439K 0.04%
1,406
+238
+20% +$91K
MCD icon
127
McDonald's
MCD
$195B
$435K 0.04%
1,490
+2
+0.1% +$617
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$83.1B
$427K 0.04%
+8,628
New +$425K
KLAC icon
129
KLA
KLAC
$259B
$403K 0.04%
4,500
– –
CSX icon
130
CSX Corp
CSX
$93.1B
$402K 0.04%
12,331
+3
+0% +$90
NFLX icon
131
Netflix
NFLX
$309B
$401K 0.04%
2,990
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$389K 0.04%
10,896
+28
+0.3% +$969
AMGN icon
133
Amgen
AMGN
$222B
$375K 0.04%
1,343
+8
+0.6% +$2.27K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$365K 0.03%
3,807
-319
-8% -$30.2K
MKL icon
135
Markel Group
MKL
$23.2B
$364K 0.03%
182
– –
SYK icon
136
Stryker
SYK
$130B
$356K 0.03%
899
– –
UBER icon
137
Uber
UBER
$153B
$351K 0.03%
3,767
+232
+7% +$19.1K
BR icon
138
Broadridge
BR
$19B
$351K 0.03%
1,444
– –
FAST icon
139
Fastenal
FAST
$59.5B
$344K 0.03%
8,200
– –
BABA icon
140
Alibaba
BABA
$308B
$336K 0.03%
2,959
– –
BX icon
141
Blackstone
BX
$110B
$335K 0.03%
2,238
+13
+0.6% +$1.79K
HSY icon
142
Hershey
HSY
$36.6B
$335K 0.03%
2,017
+7
+0.3% +$1.15K
UL icon
143
Unilever
UL
$136B
$330K 0.03%
4,796
+7
+0.1% +$491
GILD icon
144
Gilead Sciences
GILD
$165B
$318K 0.03%
2,867
-11
-0.4% -$1.17K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$308K 0.03%
3,720
+8
+0.2% +$582
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$298K 0.03%
10,217
-324
-3% -$8.57K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$293K 0.03%
9,996
-75
-0.7% -$2.13K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.97B
$291K 0.03%
1,330
+1
+0.1% +$219
BA icon
149
Boeing
BA
$185B
$290K 0.03%
1,384
+17
+1% +$3.21K
UPS icon
150
United Parcel Service
UPS
$88.9B
$286K 0.03%
2,835
+211
+8% +$20.8K
4 5
6
7 8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Traphagen Investment Advisors held 196 positions worth $1.06B, up 10% from $958M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q2 2025 filing shows 13 new, 89 increased, 61 reduced and 8 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 437,176 shares worth $23M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 437,176 shares worth $23M.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $54.3M.
  • Traphagen Investment Advisors fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2025, selling an estimated $6.42M.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2025.
  • Traphagen Investment Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Traphagen Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.