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Latest TRAPHAGEN INVESTMENT ADVISORS LLC Stock Portfolio

$1.46Billion | No. of Holdings #227

TRAPHAGEN INVESTMENT ADVISORS LLC Performance

2026 Q3+1.57%
YTD+8.46%
2025+11.89%

About TRAPHAGEN INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRAPHAGEN INVESTMENT ADVISORS LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TRAPHAGEN INVESTMENT ADVISORS LLC are IJR, AEMB, MDCP. The fund has invested 25.5% of it's portfolio in ISHARES TR and 8.2% of portfolio in AMERICAN CENTY ETF TR. <br><br> They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, NETFLIX INC. (NFLX) and BECTON DICKINSON & CO (BDX). TRAPHAGEN INVESTMENT ADVISORS LLC opened new stock positions in FIDELITY SECS FD, ROSS STORES INC (ROST) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BONDBLOXX ETF TRUST (XHYC) and INVESCO EXCHANGE TRADED FD T (CSD).
TRAPHAGEN INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.46Billion
  as of Oct 14, 2026

TRAPHAGEN INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRAPHAGEN INVESTMENT ADVISORS LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity secs fd17,223,000
exxonmobil holdings corp2,835,990
ross stores inc711,611
crh plc675,724
space exploration techn corp430,995
sandisk corp313,181
american elec pwr co inc283,889
select sector spdr tr282,526
New stocks bought by TRAPHAGEN INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
ishares tr82.96
bondbloxx etf trust69.71
invesco exchange traded fd t48.89
broadcom inc47.05
schwab strategic tr39.12
the alger etf trust25.61
fidelity covington trust25.32
intel corp24.64
Additions to existing portfolio by TRAPHAGEN INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
bluerock pvt real estate fd-97.02
netflix inc.-95.25
becton dickinson & co-64.28
pacer fds tr-60.78
ishares tr-58.63
unilever plc-31.16
ishares tr-22.81
air products and chemicals i-21.1
TRAPHAGEN INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRAPHAGEN INVESTMENT ADVISORS LLC

Sector Distribution

TRAPHAGEN INVESTMENT ADVISORS LLC has about 86.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others86.4
Technology5.8
Financial Services2.9
Communication Services1.1

Market Cap. Distribution

TRAPHAGEN INVESTMENT ADVISORS LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.4
MEGA-CAP9.8
LARGE-CAP3.7

Stocks belong to which Index?

About 13.1% of the stocks held by TRAPHAGEN INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50013.1
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
256.3 %
MSTR
strategy inc
75.0 %
PLTR
palantir technologies inc
60.2 %
AMC
amc entmt hldgs inc
57.9 %
ACVF
etf opportunities trust
54.2 %
Top 5 Winners ($)$
MDCP
victory portfolios ii
11.6 M
IJR
ishares tr
8.2 M
AAPL
apple inc
6.7 M
bitwise bitcoin etf tr
4.9 M
MSFT
microsoft corp
2.2 M
Top 5 Losers (%)%
deep fission inc
-51.1 %
GLW
corning inc
-39.8 %
KLAC
kla corp
-35.2 %
honeywell aerospace inc
-29.8 %
LUCD
lucid diagnostics inc
-29.8 %
Top 5 Losers ($)$
GRID
first tr exchange-traded fd
-3.8 M
FBCG
fidelity covington trust
-3.7 M
MDCP
victory portfolios ii
-2.1 M
tortoise capital series trus
-1.9 M
JAAA
janus detroit str tr
-1.5 M

TRAPHAGEN INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRAPHAGEN INVESTMENT ADVISORS LLC

TRAPHAGEN INVESTMENT ADVISORS LLC has 227 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. GRID proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for TRAPHAGEN INVESTMENT ADVISORS LLC last quarter.

$1.46BTotal Value
227Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TRAPHAGEN INVESTMENT ADVISORS LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.24%35,274
$3.57M
0.24%
decreased 15.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.09%10,921
$1.24M
0.09%
decreased 3.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.09%7,952
$1.24M
0.09%
increased 5.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.05%4,902
$716.6K
0.05%
increased 1.93 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Etf Opportunities Trust over time
0.02%16,198
$255.9K
0.02%
increased 12.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%3,403
$256.6K
0.02%
increased 0.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
8.22%936,821
$120.00M
8.22%
decreased 7.77 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
0.1%12,516
$1.47M
0.1%
decreased 3.1 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in American Centy Etf Tr over time
0.04%6,315
$571.1K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Vaneck Etf Trust over time
0.03%603
$367.0K
0.03%
increased 0.84 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Vaneck Etf Trust over time
0.02%9,938
$276.4K
0.02%
decreased 1.43 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Pacer Fds Tr over time
0.17%37,418
$2.50M
0.17%
decreased 17.72 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Pacer Fds Tr over time
0.04%15,005
$598.4K
0.04%
decreased 60.78 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Global X Fds over time
0.03%12,772
$450.0K
0.03%
increased 14.79 percentadded