§ 13F · FUND PROFILE
TRAPHAGEN INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 192Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 476K | $311M | 25.2% | +1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 1.05M | $117M | 9.5% | −16% |
| 3 | VFLO | VICTORY PORTFOLIOS II | 2.18M | $86M | 7.0% | −9% |
| 4 | JSI | JANUS DETROIT STR TR | 1.01M | $52M | 4.2% | +14% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | 280K | $46M | 3.7% | −21% |
| 6 | JAAA | JANUS DETROIT STR TR | 860K | $43M | 3.5% | +15% |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | 866K | $37M | 3.0% | +17% |
| 8 | AAPL | APPLE INC | 141K | $36M | 2.9% | +2% |
| 9 | GFLW | VICTORY PORTFOLIOS II | 1.33M | $35M | 2.8% | +1184% |
| 10 | COWG | PACER FDS TR | 889K | $30M | 2.4% | −52% |
§ 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 $1.2 billion in assets. The fund runs a portfolio of 192 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed