Latest TRAPHAGEN INVESTMENT ADVISORS LLC Stock Portfolio

TRAPHAGEN INVESTMENT ADVISORS LLC Performance:

2026 Q1: -1.94%YTD: -1.94%2025: 11.89%

Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 11.89%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRAPHAGEN INVESTMENT ADVISORS LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of TRAPHAGEN INVESTMENT ADVISORS LLC are IJR, AEMB, MDCP. The fund has invested 25.2% of it's portfolio in ISHARES TR and 9.5% of portfolio in AMERICAN CENTY ETF TR.

They significantly reduced their stock positions in PACER FDS TR (AFTY), TKO GROUP HOLDINGS INC and FASTENAL CO (FAST). TRAPHAGEN INVESTMENT ADVISORS LLC opened new stock positions in FIDELITY COVINGTON TRUST, BONDBLOXX ETF TRUST (XHYC) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to THE ALGER ETF TRUST (ATFV), VICTORY PORTFOLIOS II (MDCP) and FIDELITY COVINGTON TRUST (FBCG).

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

Our best estimate is that TRAPHAGEN INVESTMENT ADVISORS LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	25,928,600
bondbloxx etf trust	1,302,820
ubs group ag	380,719
spdr gold tr	304,372
valero energy corp	296,807
ishares tr	258,264
corning inc	249,784
conocophillips	242,443

New stocks bought by TRAPHAGEN INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
the alger etf trust	2,591
victory portfolios ii	1,183
fidelity covington trust	480
schwab strategic tr	272
m & t bk corp	49.61
ishares bitcoin trust etf	47.73
ishares tr	47.01
vaneck merk gold etf	34.43

Additions to existing portfolio by TRAPHAGEN INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
pacer fds tr	-52.05
tko group holdings inc	-40.9
fastenal co	-33.08
booking holdings inc	-30.12
fidelity covington trust	-28.5
spdr series trust	-27.34
gilead sciences inc	-26.31
ishares tr	-24.73

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 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Technology	4.8
Financial Services	3.5
Communication Services	1.1

Market Cap. Distribution

TRAPHAGEN INVESTMENT ADVISORS LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MEGA-CAP	9.8
LARGE-CAP	4.2

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.

Index	%
Others	86.1
S&P 500	13.7

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.1 %
XOM	exxon mobil corp	39.4 %
FBCG	fidelity covington trust	37.2 %
	ge vernova inc	33.0 %
CVX	chevron corporation	32.5 %

Top 5 Winners ($)		$
	tortoise capital series trus	5.7 M
GRID	first tr exchange-traded fd	3.4 M
	bluerock pvt real estate fd	1.9 M
CME	cme group inc	1.1 M
FBCG	fidelity covington trust	0.9 M

Top 5 Losers (%)		%
AMC	amc entmt hldgs inc	-36.9 %
BR	broadridge finl solutions in	-27.2 %
ORCL	oracle corp	-24.1 %
BX	blackstone inc	-23.9 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-15.1 M
BUZZ	vaneck etf trust	-5.4 M
	bitwise bitcoin etf tr	-3.0 M
AAPL	apple inc	-2.5 M
AFTY	pacer fds tr	-2.0 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 207 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for TRAPHAGEN INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	141,414	35,889,400	added	2.09

AAXJ	ishares tr	0.41	48,146	5,110,710	reduced	-7.54

AAXJ	ishares tr	0.17	17,998	2,134,540	reduced	-10.31

AAXJ	ishares tr	0.08	7,550	997,297	added	0.15

AAXJ	ishares tr	0.05	4,806	582,402	added	0.08

ABBV	abbvie inc	0.17	9,611	2,090,340	reduced	-0.41

ABT	abbott laboratories	0.04	4,227	434,016	reduced	-0.68

ACVF	etf opportunities trust	0.01	11,125	125,161	new

ACWF	ishares tr	0.02	3,358	235,692	added	3.13

ADP	automatic data processing in	0.06	3,866	785,442	reduced	-0.05

AEMB	american centy etf tr	9.49	1,053,740	117,155,000	reduced	-15.93

AEMB	american centy etf tr	0.13	14,590	1,611,730	reduced	-1.37

AEMB	american centy etf tr	0.04	6,315	509,053	reduced	-9.27

AFK	vaneck etf trust	0.02	10,000	287,213	added	1.64

AFK	vaneck etf trust	0.02	577	221,393	reduced	-2.37

AFTY	pacer fds tr	2.43	889,007	29,994,100	reduced	-52.05

AFTY	pacer fds tr	0.27	53,490	3,346,360	reduced	-7.82

AGT	ishares tr	0.07	6,095	861,888	reduced	-1.34

AMC	amc entmt hldgs inc	0.00	30,808	30,192	added	2.67

AMD	advanced micro devices inc	0.03	1,856	377,532	reduced	-0.64