§ 13F · FUND PROFILE
TRAPHAGEN INVESTMENT ADVISORS LLC.
AUM · $1.4B (13F)Positions · 220Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 482K | $361M | 25.8% | +1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 1.02M | $130M | 9.3% | −4% |
| 3 | VFLO | VICTORY PORTFOLIOS II | 2.17M | $99M | 7.1% | −1% |
| 4 | GFLW | VICTORY PORTFOLIOS II | 2.29M | $79M | 5.6% | +73% |
| 5 | JSI | JANUS DETROIT STR TR | 1.08M | $55M | 4.0% | +7% |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | 271K | $52M | 3.7% | −3% |
| 7 | AAPL | APPLE INC | 159K | $46M | 3.3% | +13% |
| 8 | JAAA | JANUS DETROIT STR TR | 881K | $44M | 3.2% | +2% |
| 9 | FENI | FIDELITY COVINGTON TRUST | 1.04M | $42M | 3.0% | +50% |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | 885K | $37M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAPHAGEN SIGNAL
AC read
TRAPHAGEN INVESTMENT ADVISORS LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 220 positions.
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