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 | |
|---|---|---|---|---|---|---|---|
151
VanEck Merk Gold Trust
OUNZ
$2.65B
| $359K | 0.02% |
8,986
+359
| +4% | +$14.7K |
2025 Q2
5 quarters
|
|
152
Honeywell
HON
$65.8B
| $346K | 0.02% |
1,640
+1
| +0.1% | +$223 |
2021 Q1
22 quarters
|
|
153
Morgan Stanley
MS
$285B
| $339K | 0.02% |
1,803
+84
| +5% | +$17.8K |
2025 Q2
5 quarters
|
|
154
Kinder Morgan
KMI
$74.3B
| $333K | 0.02% |
11,045
+23
| +0.2% | +$729 |
2023 Q2
13 quarters
|
|
155
Alibaba
BABA
$277B
| $328K | 0.02% |
3,054
+84
| +3% | +$9.71K |
2019 Q1
30 quarters
|
|
156
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $328K | 0.02% |
2,083
+3
| +0.1% | +$470 |
2022 Q3
16 quarters
|
|
157
Blackrock
BLK
$166B
| $320K | 0.02% |
302
+5
| +2% | +$5.46K |
2024 Q4
7 quarters
|
|
158
Constellation Energy
CEG
$99B
| $318K | 0.02% |
1,253
-10
| -0.8% | -$2.67K |
2024 Q1
10 quarters
|
|
159
Hershey
HSY
$33B
| $317K | 0.02% |
2,011
-43
| -2% | -$7.58K |
2021 Q1
22 quarters
|
|
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $316K | 0.02% |
3,524
+338
| +11% | +$30.2K |
2026 Q2
1 quarter
|
|
161
Sandisk
SNDK
$203B
| $313K | 0.02% |
+180
| New | +$282K |
2026 Q3
0 quarters
|
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $312K | 0.02% |
1,404
-37
| -3% | -$8.18K |
2026 Q1
2 quarters
|
|
163
Altria Group
MO
$122B
| $312K | 0.02% |
4,627
+417
| +10% | +$29K |
2024 Q1
10 quarters
|
|
164
Prologis
PLD
$124B
| $311K | 0.02% |
2,396
-10
| -0.4% | -$1.4K |
2026 Q2
1 quarter
|
|
165
Vanguard Morningstar Growth ETF
VUG
$232B
| $304K | 0.02% |
3,378
-512
| -13% | -$44.8K |
2025 Q2
5 quarters
|
|
166
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $301K | 0.02% |
8,880
+25
| +0.3% | +$840 |
2023 Q3
12 quarters
|
|
167
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $293K | 0.02% |
1,999
| – | – |
2025 Q1
6 quarters
|
|
168
Vanguard Consumer Staples ETF
VDC
$7.88B
| $291K | 0.02% |
1,332
| – | – |
2019 Q1
30 quarters
|
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $289K | 0.02% |
2,719
-40
| -1% | -$4.01K |
2026 Q2
1 quarter
|
|
170
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $288K | 0.02% |
4,073
+48
| +1% | +$3.44K |
2026 Q2
1 quarter
|
|
171
American Electric Power
AEP
$68.7B
| $284K | 0.02% |
+2,393
| New | +$303K |
2026 Q3
0 quarters
|
|
172
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $283K | 0.02% |
+1,443
| New | +$266K |
2026 Q3
0 quarters
|
|
173
Cummins
CMI
$72.4B
| $282K | 0.02% |
547
-4
| -0.7% | -$2.41K |
2025 Q3
4 quarters
|
|
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $276K | 0.02% |
9,938
-144
| -1% | -$4.15K |
2019 Q1
30 quarters
|
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $273K | 0.02% |
3,052
-902
| -23% | -$83.5K |
2022 Q4
15 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.