CIK: 0002023380
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 220
TRAPHAGEN INVESTMENT ADVISORS LLC disclosed 220 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 21.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
Traphagen Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GFLW
+72.6% $43.7M
Trim COWG
-95.7% -$28.5M
Add FENI
+49.5% $15.9M
Add IVV
+1.3% $50.1M
Add ALAI
+29.7% $8.3M
Trim SHY
-41.9% -$5.3M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.81% | +0.60% | +1.28% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.29% | -0.20% | -3.61% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 7.09% | +0.11% | -0.64% | |
| 4 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 5.61% | +2.78% | +72.59% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 3.95% | -0.27% | +6.88% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.71% | — | -3.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.29% | +0.38% | +12.54% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.18% | -0.33% | +2.43% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.99% | +0.89% | +49.50% | |
| 10 | TPYP | Tortoise North American Pipe | ETF-Other | 2.65% | — | +2.26% | |
| 11 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.88% | -0.02% | +13.15% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | — | +1.88% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | -0.28% | -2.23% | |
| 14 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 1.63% | -0.12% | +5.45% | |
| 15 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.35% | +0.50% | +29.65% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.09% | +6.70% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.07% | +4.44% | |
| 18 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.09% | -0.49% | -0.22% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.77% | -0.39% | +0.08% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.75% | -0.15% | +8.84% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | +0.04% | +0.01% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.06% | +21.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | -0.74% | |
| 25 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.55% | +0.42% | +394.35% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.50% | -41.87% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | -0.23% | +0.02% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +0.86% | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.39% | +0.07% | -0.78% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | +0.35% | +1651.26% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.37% | — | +0.74% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.35% | — | +0.25% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | -2.58% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.01% | +2.90% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.09% | -13.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +0.05% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +0.51% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -2.92% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +1.54% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.09% | -1.47% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.06% | -0.13% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | +0.26% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | — | +4.56% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -4.90% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.20% | -0.07% | -14.99% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | +0.05% | -4.09% | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.19% | — | +0.41% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +1.14% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -1.45% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | -3.62% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+16%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 220 | $1.4B | 21 | |
| 2026-03-31 | 207 | $1.2B | 20 | |
| 2025-12-31 | 196 | $1.2B | 8 | |
| 2025-09-30 | 192 | $1.2B | 38 | |
| 2025-06-30 | 188 | $1.1B | 0 | |
| 2025-03-31 | 183 | $958.0M | 0 | |
| 2024-12-31 | 180 | $983.0M | 0 | |
| 2024-09-30 | 176 | $991.2M | 0 | |
| 2024-06-30 | 174 | $921.2M | 0 | |
| 2024-03-31 | 175 | $937.6M | 0 | |
| 2023-12-31 | 173 | $852.1M | 0 | |
| 2023-09-30 | 163 | $788.9M | 0 | |
| 2023-06-30 | 154 | $770.5M | — | |
| 2023-03-31 | 149 | $680.3M | — | |
| 2022-12-31 | 144 | $636.6M | — | |
| 2022-09-30 | 135 | $545.0M | — | |
| 2022-06-30 | 136 | $549.1M | — | |
| 2022-03-31 | 135 | $618.2M | — | |
| 2021-12-31 | 146 | $610.0M | — | |
| 2021-09-30 | 141 | $557.5M | — | |
| 2021-06-30 | 149 | $588.2M | — | |
| 2021-03-31 | 143 | $545.4M | — | |
| 2020-12-31 | 140 | $554.9M | — | |
| 2020-09-30 | 130 | $493.6M | — | |
| 2020-06-30 | 129 | $442.3M | — | |
| 2020-03-31 | 117 | $373.3M | — | |
| 2019-12-31 | 123 | $419.0M | — | |
| 2019-09-30 | 115 | $383.7M | — | |
| 2019-06-30 | 113 | $374.8M | — | |
| 2019-03-31 | 107 | $354.4M | — |
Traphagen Investment Advisors LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Ishares S&p 500 Value ETF (IVE); Add: Vs Free Cash Flow Growth ETF (GFLW) — shares +72.59%; Trim: Pacer US Lrg Cap Cows Gr Ld (COWG) — shares -95.70%; Add: Fidelity Enhanced Intl ETF (FENI) — shares +49.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFLW | Vs Free Cash Flow Growth ETF | +2.8% | +72.59% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.9% | +49.50% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.28% | Add |
| 4 | ALAI | Alger Ai Enable & Adopt ETF | +0.5% | +29.65% | Add |
| 5 | TLTW | Ishares 20+ Bond Buywrite | +0.4% | +394.35% | Add |
| 6 | AAPL | Apple INC | +0.4% | +12.54% | Add |
| 7 | NFLX | Netflix INC | +0.4% | +1651.26% | Add |
| 8 | VFLO | Victoryshares Free Cash Flow | +0.1% | -0.64% | Trim |
| 9 | MU | Micron Technology INC | +0.1% | +12.00% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.70% | Add |
| 11 | INTC | Intel CORP | +0.1% | -0.54% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.44% | Add |
| 13 | IGM | Ishares Expanded Tech Sector | +0.1% | -0.78% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +21.15% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | -0.13% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +636.15% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | -4.09% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | +935.63% | Add |
| 19 | GS | Goldman Sachs Group INC | 0% | +0.01% | Add |
| 20 | TXXI | Bblx Irm Tax-aware I Dur ETF | 0% | +58.62% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -5.12% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | +235.28% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +1.54% | Add |
| 24 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.03% | Add |
| 25 | CRWD | Crowdstrike Holdings INC - A | 0% | +4.81% | Add |
| 26 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.58% | Trim |
| 28 | GE | General Electric | 0% | -1.68% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | +2.90% | Add |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | — | -3.43% | Trim |
| 31 | NVDA | Nvidia CORP | — | -0.74% | Trim |
| 32 | FUTY | Fidelity Msci US Utilities | 0% | +13.15% | Add |
| 33 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +2.36% | Add |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -14.99% | Trim |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -37.14% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | -3.48% | Trim |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -1.47% | Trim |
| 39 | MUB | Ishares National Muni Bond E | -0.1% | -13.27% | Trim |
| 40 | GPZ | Vaneck Alt Asset Manager ETF | -0.1% | +5.45% | Add |
| 41 | BITB | Bitwise Bitcoin ETF | -0.2% | +8.84% | Add |
| 42 | AVUS | Avantis U.s. Equity ETF | -0.2% | -3.61% | Trim |
| 43 | ICE | Intercontinental Exchange In | -0.2% | +0.02% | Add |
| 44 | JSI | Jh Securitized Income ETF | -0.3% | +6.88% | Add |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -2.23% | Trim |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | +2.43% | Add |
| 47 | CME | Cme Group INC | -0.4% | +0.08% | Add |
| 48 | BPRE | Bluerock Private Real Estate | -0.5% | -0.22% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -41.87% | Trim |
| 50 | COWG | Pacer US Lrg Cap Cows Gr Ld | -2.3% | -95.70% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-06-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-06-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001315339
Total reported value
$1.4B
411 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001013538
Total reported value
$1.4B
56 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001983670
Total reported value
$1.4B
118 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001512601
Total reported value
$819.4M
312 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001553540
Total reported value
$1.1B
209 stks
2025-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Victoryshares Free Cash Flow
CIK 0001599511
Total reported value
$1.2B
252 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF