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
-1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
+$45.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$33.8M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$26.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$33.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22.9M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSK
201
REX-Osprey SOL + Staking ETF
SSK
$71.9M
$125K 0.01%
+11,125
New +$162K
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$815M
$120K 0.01%
+10,974
New +$127K
LUCD icon
203
Lucid Diagnostics
LUCD
$183M
$33.7K ﹤0.01%
29,295
– –
AMC icon
204
AMC Entertainment Holdings
AMC
$2.16B
$30.2K ﹤0.01%
30,808
+800
+3% +$1.03K
THM
205
International Tower Hill Mines
THM
$699M
$25.9K ﹤0.01%
11,257
– –
RANI icon
206
Rani Therapeutics
RANI
$87.3M
$16.2K ﹤0.01%
+22,024
New +$28.1K
OPK icon
207
Opko Health
OPK
$1.04B
$13.3K ﹤0.01%
11,680
– –
BKN
208
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,115
Closed -$124K
CTRE icon
209
CareTrust REIT
CTRE
$9.55B
– –
-6,686
Closed -$242K
DYAI icon
210
Dyadic International
DYAI
$36.3M
– –
-13,000
Closed -$12.2K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,130
Closed -$205K
SPGI icon
212
S&P Global
SPGI
$121B
– –
-509
Closed -$266K
ULTA icon
213
Ulta Beauty
ULTA
$23.6B
– –
-580
Closed -$351K
UNH icon
214
UnitedHealth
UNH
$371B
– –
-1,039
Closed -$343K
GDLC
215
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
– –
-5,446
Closed -$225K
5 6 7 8
9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Traphagen Investment Advisors held 215 positions worth $1.23B, up 1.6% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $45.3M of net new capital in Q1 2026, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 697,004 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $33.8M trimmed.

  • Traphagen Investment Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 697,004 shares worth $25.9M.
  • Traphagen Investment Advisors added most to VictoryShares Free Cash Flow Growth ETF in Q1 2026, an estimated $33.8M increase.
  • Traphagen Investment Advisors's biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $33.8M.
  • Traphagen Investment Advisors fully exited Ulta Beauty in Q1 2026, selling an estimated $351K.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $1.23B portfolio in Q1 2026.
  • Traphagen Investment Advisors opened 19 new positions and closed 8 in Q1 2026.
  • Traphagen Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.23B.

Based on Traphagen Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.