Latest TRAPHAGEN INVESTMENT ADVISORS LLC Stock Portfolio
$1.40Billion | No. of Holdings #219
TRAPHAGEN INVESTMENT ADVISORS LLC Performance
2026 Q2+8.90%
YTD+6.79%
2025+11.89%
About TRAPHAGEN INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRAPHAGEN INVESTMENT ADVISORS LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRAPHAGEN INVESTMENT ADVISORS LLC are IJR, AEMB, MDCP. The fund has invested 25.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in AMERICAN CENTY ETF TR. <br><br> They significantly reduced their stock positions in PACER FDS TR (AFTY), WILLIS TOWERS WATSON PLC LTD (WTW) and ISHARES TR (IJR). TRAPHAGEN INVESTMENT ADVISORS LLC opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
TRAPHAGEN INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.40Billion
as of Jul 16, 2026TRAPHAGEN INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TRAPHAGEN INVESTMENT ADVISORS LLC made a return of 8.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 465,574 |
| global x fds | 422,128 |
| honeywell intl inc | 366,973 |
| honeywell aerospace inc | 362,351 |
| prologis inc. | 325,926 |
| vanguard tax-managed fds | 286,792 |
| spdr series trust | 280,011 |
| dominion energy inc | 267,150 |
New stocks bought by TRAPHAGEN INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. | 1,651 |
| vanguard world fd | 701 |
| ishares tr | 636 |
| vanguard index fds | 599 |
| vanguard world fd | 400 |
| ishares tr | 394 |
| vanguard index fds | 299 |
| bank of ny mellon corp | 235 |
Additions to existing portfolio by TRAPHAGEN INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -95.7 |
| willis towers watson plc ltd | -56.27 |
| ishares tr | -41.87 |
| blackrock inc | -40.36 |
| ishares tr | -37.14 |
| corning inc | -26.24 |
| visa inc | -19.94 |
| ubs group ag | -18.34 |
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% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 86 |
| Technology | 5.5 |
| Financial Services | 2.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
TRAPHAGEN INVESTMENT ADVISORS LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 10.5 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 13.7% of the stocks held by TRAPHAGEN INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 13.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 45.9 M |
| AEMB | american centy etf tr | 17.5 M |
| MDCP | victory portfolios ii | 14.5 M |
| MDCP | victory portfolios ii | 13.6 M |
| GRID | first tr exchange-traded fd | 7.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -69.9 % |
| EDV | vanguard world fd | -65.6 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -58.0 % |
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 219 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TRAPHAGEN INVESTMENT ADVISORS LLC last quarter.
$1.40BTotal Value
219Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.29% | 159,148 | $46.05M 3.29% | 12.54%increased 12.54 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.32% | 41,755 | $4.49M 0.32% | 13.27%decreased 13.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 11,313 | $1.33M 0.1% | 37.14%decreased 37.14 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 7,558 | $1.17M 0.08% | 0.11%increased 0.11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,809 | $684.7K 0.05% | 0.06%increased 0.06 percentadded | |
 Abbvie Inc Abbvie IncABBV TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Abbvie Inc over time | 0.17% | 9,472 | $2.38M 0.17% | 1.45%decreased 1.45 percentreduced | |
 Abbott Laboratories TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Abbott Laboratories over time | 0.03% | 4,679 | $424.6K 0.03% | 10.69%increased 10.69 percentadded | |
 ACVF Etf Opportunities TrustEtf Opportunities TrustACVF | 0.01% | 14,448 | $143.5K 0.01% | 29.87%increased 29.87 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.02% | 3,371 | $255.5K 0.02% | 0.39%increased 0.39 percentadded | |
 Automatic Data Processing In TRAPHAGEN INVESTMENT ADVISORS LLC's holding in Automatic Data Processing In over time | 0.06% | 3,867 | $865.9K 0.06% | 0.03%increased 0.03 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.3% | 1,015,750 | $130.10M 9.3% | 3.61%decreased 3.61 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 12,916 | $1.61M 0.12% | 11.47%decreased 11.47 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 6,315 | $576.0K 0.04% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.03% | 598 | $392.0K 0.03% | 3.64%increased 3.64 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.02% | 10,082 | $294.8K 0.02% | 0.82%increased 0.82 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.2% | 45,474 | $2.83M 0.2% | 14.99%decreased 14.99 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.11% | 38,263 | $1.54M 0.11% | 95.7%decreased 95.7 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.03% | 11,126 | $422.1K 0.03% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.07% | 6,033 | $987.4K 0.07% | 1.02%decreased 1.02 percentreduced | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.01% | 1,546 | $206.1K 0.01% | Newnew position | |
