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 | |
|---|---|---|---|---|---|---|---|
201
Broadridge
BR
$19B
| $223K | 0.02% |
+1,387
| New | +$227K |
2026 Q3
0 quarters
|
|
202
Cardinal Health
CAH
$57.4B
| $221K | 0.02% |
+992
| New | +$231K |
2026 Q3
0 quarters
|
|
203
Chubb
CB
$135B
| $219K | 0.02% |
674
+16
| +2% | +$5.52K |
2026 Q2
1 quarter
|
|
204
SPDR Gold Trust
GLD
$139B
| $218K | 0.02% |
573
-44
| -7% | -$17.2K |
2026 Q1
2 quarters
|
|
205
iShares Core MSCI EAFE ETF
IEFA
$189B
| $215K | 0.01% |
2,223
+54
| +2% | +$5.33K |
2026 Q2
1 quarter
|
|
206
Corning
GLW
$121B
| $208K | 0.01% |
1,356
+1
| +0.1% | +$159 |
2026 Q1
2 quarters
|
|
207
Unilever
UL
$138B
| $208K | 0.01% |
3,424
-1,550
| -31% | -$97.4K |
2020 Q3
24 quarters
|
|
208
AllianceBernstein
AB
$3.16B
| $206K | 0.01% |
+5,913
| New | +$217K |
2026 Q3
0 quarters
|
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $205K | 0.01% |
3,794
+4
| +0.1% | +$229 |
2025 Q3
4 quarters
|
|
210
Citizens Financial Group
CFG
$26.4B
| $205K | 0.01% |
3,211
| – | – |
2026 Q1
2 quarters
|
|
211
Medtronic
MDT
$121B
| $204K | 0.01% |
+2,361
| New | +$208K |
2026 Q3
0 quarters
|
|
212
Qualcomm
QCOM
$184B
| $203K | 0.01% |
1,105
-18
| -2% | -$3.11K |
2026 Q2
1 quarter
|
|
213
ASML
ASML
$634B
| $203K | 0.01% |
112
+3
| +3% | +$5.2K |
2026 Q2
1 quarter
|
|
214
Amphenol
APH
$204B
| $202K | 0.01% |
+2,399
| New | +$193K |
2026 Q3
0 quarters
|
|
215
Parker-Hannifin
PH
$121B
| $202K | 0.01% |
212
+3
| +1% | +$2.94K |
2026 Q2
1 quarter
|
|
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $200K | 0.01% |
4,431
-289
| -6% | -$13.4K |
2021 Q2
21 quarters
|
|
217
Seagate
STX
$162B
| $200K | 0.01% |
217
-50
| -19% | -$42.7K |
2026 Q2
1 quarter
|
|
218
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $174K | 0.01% |
15,447
-2,326
| -13% | -$28K |
2024 Q4
7 quarters
|
|
219
Blue Owl Capital
OWL
$6.01B
| $164K | 0.01% |
18,047
+1,264
| +8% | +$13.3K |
2026 Q1
2 quarters
|
|
220
BlackRock MuniYield Quality Fund
MQY
$1.5B
| $109K | 0.01% |
10,974
| – | – |
2026 Q1
2 quarters
|
|
221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $96.9K | 0.01% |
10,299
+207
| +2% | +$2.02K |
2026 Q2
1 quarter
|
|
222
AMC Entertainment Holdings
AMC
$2.58B
| $93.3K | 0.01% |
31,088
+20
| +0.1% | +$50 |
2024 Q4
7 quarters
|
|
|
FISN
223
Deep Fission Inc
FISN
$227M
| $86.3K | 0.01% |
16,815
+3,149
| +23% | +$26.8K |
2026 Q2
1 quarter
|
|
224
Lucid Diagnostics
LUCD
$104M
| $44K | ﹤0.01% |
58,590
| – | – |
2025 Q2
5 quarters
|
|
225
International Tower Hill Mines
THM
$523M
| $28.7K | ﹤0.01% |
11,257
| – | – |
2025 Q2
5 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.