§ 13F · FUND PROFILE
TRAPHAGEN INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1055.7T (13F)Positions · 188Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 473K | $324.0T | 26.7% | +2% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 1.25M | $140.1T | 11.5% | +2% |
| 3 | VFLO | VICTORY PORTFOLIOS II | 2.39M | $94.2T | 7.8% | +4% |
| 4 | COWG | PACER FDS TR | 1.85M | $65.3T | 5.4% | −4% |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | 357K | $54.6T | 4.5% | +2% |
| 6 | JSI | JANUS DETROIT STR TR | 884K | $46.0T | 3.8% | +8% |
| 7 | JAAA | JANUS DETROIT STR TR | 750K | $37.9T | 3.1% | +4% |
| 8 | AAPL | APPLE INC | 139K | $37.7T | 3.1% | +2% |
| 9 | SGOV | ISHARES TR | 265K | $26.6T | 2.2% | +4% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 443K | $26.6T | 2.2% | +1% |
§ 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 $1055692.6 trillion in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed