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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $269K | 0.02% |
3,240
-438
| -12% | -$36.8K |
2025 Q4
3 quarters
|
|
177
Boeing
BA
$146B
| $267K | 0.02% |
1,433
+67
| +5% | +$14.4K |
2024 Q4
7 quarters
|
|
178
Uber
UBER
$142B
| $263K | 0.02% |
3,846
-232
| -6% | -$17K |
2025 Q1
6 quarters
|
|
179
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $257K | 0.02% |
3,403
+32
| +0.9% | +$2.5K |
2025 Q4
3 quarters
|
|
180
REX-Osprey SOL + Staking ETF
SSK
$93.5M
| $256K | 0.02% |
16,198
+1,750
| +12% | +$21.2K |
2026 Q1
2 quarters
|
|
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $253K | 0.02% |
10,787
-892
| -8% | -$22K |
2019 Q1
30 quarters
|
|
182
iShares Select Dividend ETF
DVY
$22.8B
| $253K | 0.02% |
1,664
-408
| -20% | -$65.7K |
2023 Q4
11 quarters
|
|
|
HONA
183
Honeywell Aerospace
HONA
$49.7B
| $253K | 0.02% |
1,630
-9
| -0.5% | -$1.64K |
2026 Q2
1 quarter
|
|
184
Stryker
SYK
$108B
| $252K | 0.02% |
916
+14
| +2% | +$4.41K |
2019 Q1
30 quarters
|
|
185
iShares S&P 500 Growth ETF
IVW
$78.3B
| $250K | 0.02% |
+1,755
| New | +$243K |
2026 Q3
0 quarters
|
|
186
CVS Health
CVS
$116B
| $249K | 0.02% |
2,906
+2
| +0.1% | +$196 |
2025 Q3
4 quarters
|
|
187
Netflix
NFLX
$294B
| $245K | 0.02% |
3,523
+22
| +0.6% | +$1.65K |
2024 Q3
8 quarters
|
|
188
Bristol-Myers Squibb
BMY
$121B
| $244K | 0.02% |
3,912
+410
| +12% | +$25.9K |
2026 Q1
2 quarters
|
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $243K | 0.02% |
2,990
+365
| +14% | +$29.4K |
2026 Q2
1 quarter
|
|
190
Global X Defense Tech ETF
SHLD
$6.34B
| $240K | 0.02% |
+4,003
| New | +$256K |
2026 Q3
0 quarters
|
|
191
Dominion Energy
D
$55.2B
| $236K | 0.02% |
3,905
-7
| -0.2% | -$470 |
2026 Q2
1 quarter
|
|
192
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.8M
| $236K | 0.02% |
+4,772
| New | +$238K |
2026 Q3
0 quarters
|
|
193
Invesco Water Resources ETF
PHO
$1.93B
| $232K | 0.02% |
3,419
+47
| +1% | +$3.29K |
2020 Q2
25 quarters
|
|
194
The Kraft Heinz Company
KHC
$26.9B
| $231K | 0.02% |
10,179
+16
| +0.2% | +$403 |
2022 Q3
16 quarters
|
|
195
ConocoPhillips
COP
$171B
| $227K | 0.02% |
+1,814
| New | +$225K |
2026 Q3
0 quarters
|
|
196
McDonald's
MCD
$169B
| $226K | 0.02% |
978
-61
| -6% | -$16.1K |
2020 Q2
25 quarters
|
|
197
Willis Towers Watson
WTW
$27.6B
| $225K | 0.02% |
781
| – | – |
2025 Q4
3 quarters
|
|
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $225K | 0.02% |
4,327
+10
| +0.2% | +$544 |
2026 Q1
2 quarters
|
|
199
Quest Diagnostics
DGX
$25.8B
| $224K | 0.02% |
963
| – | – |
2026 Q2
1 quarter
|
|
200
Becton Dickinson
BDX
$51.5B
| $224K | 0.02% |
1,250
-2,249
| -64% | -$391K |
2019 Q3
28 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.