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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$311M 25.21%
476,372
+3,379
+0.7% +$2.31M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$117M 9.49%
1,053,744
-199,706
-16% -$22.9M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$86.1M 6.98%
2,181,802
-210,219
-9% -$8.38M
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.52B
$52.1M 4.22%
1,011,249
+127,031
+14% +$6.63M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$45.8M 3.71%
280,152
-76,365
-21% -$12.7M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$43.3M 3.51%
859,924
+110,360
+15% +$5.59M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$871M
$36.7M 2.97%
865,826
+128,053
+17% +$5.06M
AAPL icon
8
Apple
AAPL
$4.97T
$35.9M 2.91%
141,414
+2,890
+2% +$752K
GFLW
9
VictoryShares Free Cash Flow Growth ETF
GFLW
$853M
$34.9M 2.83%
1,328,040
+1,224,581
+1,184% +$33.8M
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$30M 2.43%
889,007
-964,885
-52% -$33.8M
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.6B
$25.9M 2.1%
+697,004
New +$26.8M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25.8M 2.09%
256,757
-7,871
-3% -$791K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25.8M 2.09%
433,826
-9,256
-2% -$554K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$23.5M 1.9%
397,291
+328,827
+480% +$19.1M
GPZ
15
VanEck Alternative Asset Manager ETF
GPZ
$238M
$21.6M 1.75%
1,006,461
+114,701
+13% +$2.78M
BPRE
16
Bluerock Private Real Estate Fund
BPRE
$19.4M 1.58%
1,170,967
+23,806
+2% +$396K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$14.4M 1.17%
24,064
+50
+0.2% +$31.3K
CME icon
18
CME Group
CME
$95.4B
$14.3M 1.16%
48,555
+19
+0% +$5.64K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.3M 1.16%
44,588
+261
+0.6% +$87.6K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 1.02%
153,125
-10,872
-7% -$900K
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.44B
$11.2M 0.9%
303,174
+47,284
+18% +$1.96M
ALAI icon
22
Alger AI Enablers & Adopters ETF
ALAI
$437M
$10.5M 0.85%
318,822
+306,976
+2,591% +$10.7M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 0.81%
14
– –
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$8.84M 0.72%
56,176
-27
-0% -$4.4K
GS icon
25
Goldman Sachs
GS
$289B
$8.58M 0.69%
10,137
+1
+0% +$892
1
2 3 4 5

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FCP
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TWM
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IAS
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HRES
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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.