What does TRAPHAGEN INVESTMENT ADVISORS LLC hold?

TRAPHAGEN INVESTMENT ADVISORS LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2023380.

What is TRAPHAGEN INVESTMENT ADVISORS LLC's AUM?

TRAPHAGEN INVESTMENT ADVISORS LLC reported approximately $1.5B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TRAPHAGEN INVESTMENT ADVISORS LLC's holdings?

All TRAPHAGEN INVESTMENT ADVISORS LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2023380. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TRAPHAGEN INVESTMENT ADVISORS LLC's 13F data updated on 13F Pro?

TRAPHAGEN INVESTMENT ADVISORS LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TRAPHAGEN INVESTMENT ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023380

Institutional-grade research for retail investors

Sector Allocation

Other82.4%$1.2B
Financials6.6%$96.4M
Technology6.6%$96.2M
Consumer Discretionary0.8%$12.0M
Healthcare0.8%$11.9M
Industrials0.8%$11.8M
Consumer Staples0.6%$9.4M
Energy0.5%$7.2M
Utilities0.5%$6.6M
Communication Services0.3%$4.5M

AUM History

13fpro.ai/research/fund/traphagen-investment-advisors-llc-2023380

Conviction and streaks

Stable · top 10 = 66.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold25.5% weight · held 8 quarters

$Conviction hold8.2% weight · held 8 quarters

$Conviction hold7.4% weight · held 8 quarters

$Conviction hold5.5% weight · held 5 quarters

$Conviction hold4.2% weight · held 6 quarters

$Accumulating+24% shares · 8 quarters running

$BITBAccumulating+206% shares · 8 quarters running

$CMEAccumulating+0% shares · 8 quarters running

$Accumulating+1555% shares · 8 quarters running

$IBITAccumulating+189% shares · 8 quarters running

$GBTCTrimming-29% shares · 8 quarters running

$Trimming-83% shares · 8 quarters running

$GSTrimming-79% shares · 8 quarters running

$Trimming-96% shares · 7 quarters running

$Trimming-98% shares · 7 quarters running

Largest positions — Q3 2026

ISHARES
$371.7M
AMERICAN
$120.0M
VICTORY
$108.2M
VICTORY
$81.0M
JANUS
$60.6M
FIDELITY
$52.1M
AAPL
$49.1M
JANUS
$49.0M
FIRST
$44.5M
TORTOISE
$37.1M
FIDELITY
$28.1M
VANGUARD
$28.1M
ISHARES
$26.4M
VANECK
$24.4M
THE
$24.1M
VANGUARD
$18.2M
BITB
$18.1M
VANGUARD
$17.6M
FIDELITY
$17.2M
ISHARES
$12.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/traphagen-investment-advisors-llc-2023380

TRAPHAGEN INVESTMENT ADVISORS LLC 13F holdings — Q3 2026

$1.5B portfolio (+4.3% QoQ) · 227 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$371.7M
25.5% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AMERICAN CENTY ETF TR - US EQT ETF
$120.0M
8.2% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$108.2M
7.4% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VICTORY PORTFOLIOS II - VICT FR GROW ETF
$81.0M
5.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
JANUS DETROIT STR TR - HEND SECU IN ETF
$60.6M
4.2% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIDELITY COVINGTON TRUST - ENHANCED INTL
$52.1M
3.6% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$49.1M
3.4% of stocks
-7%This quarter+0.3%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
JANUS DETROIT STR TR - HENDRSON AAA CL
$49.0M
3.4% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$44.5M
3.0% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE
$37.1M
2.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$371.7M	25.5%	+0.6%	—	—	—	—
2	AMERICAN CENTY ETF TR - US EQT ETF	$120.0M	8.2%	-8%	—	—	—	—
3	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$108.2M	7.4%	-3%	—	—	—	—
4	VICTORY PORTFOLIOS II - VICT FR GROW ETF	$81.0M	5.5%	+6%	—	—	—	—
5	JANUS DETROIT STR TR - HEND SECU IN ETF	$60.6M	4.2%	+12%	—	—	—	—
6	FIDELITY COVINGTON TRUST - ENHANCED INTL	$52.1M	3.6%	+25%	—	—	—	—
7	Apple Inc.$AAPL	$49.1M	3.4%	-7%	+0.3%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	JANUS DETROIT STR TR - HENDRSON AAA CL	$49.0M	3.4%	+10%	—	—	—	—
9	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$44.5M	3.0%	-7%	—	—	—	—
10	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$37.1M	2.5%	+5%	—	—	—	—

All holdings — TRAPHAGEN INVESTMENT ADVISORS LLC (Q3 2026)

Sort

227 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$28.1M	1.9%	551K	+23%	—	—	13F
12	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$28.1M	1.9%	496K	+12%	—	—	13F
13	—	ISHARES TR - 0-3 MTH TREASURYetf/fund	—	$26.4M	1.8%	262K	+5%	—	—	13F
14	—	VANECK ETF TRUST - ALTE ASSE MA ETFetf/fund	—	$24.4M	1.7%	1.14M	+8%	—	—	13F
15	—	THE ALGER ETF TRUST - AI ENABLERS ADOPetf/fund	—	$24.1M	1.6%	519K	+26%	—	—	13F
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$18.2M	1.3%	26K	+1%	—	—	13F
17	$BITB	Bitwise Bitcoin ETFetf/fund	Financials	$18.1M	1.2%	400K	+21%	8+ qtrsAdded 7 qtrs in a row	—	13F
18	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$17.6M	1.2%	47K	+1%	—	—	13F
19	—	FIDELITY SECS FD - REAL EST INC FD	—	$17.2M	1.2%	717K	New	—	—	13F
20	—	ISHARES TR - 20+ YEAR TR BDetf/fund	—	$12.8M	0.9%	632K	+83%	—	—	13F
21	$CME	CME GROUP INC.	Financials	$12.7M	0.9%	49K	+0.0%	8+ qtrs	67.9	13F
22	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$12.6M	0.9%	387K	+39%	—	—	13F
23	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$10.5M	0.7%	14	—	8+ qtrs	73.5	13F
24	$NVDA	NVIDIA CORP	Technology	$9.3M	0.6%	41K	+3%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$GS	GOLDMAN SACHS GROUP INC	Financials	$9.1M	0.6%	10K	+0.1%	8+ qtrsTrimmed 3 qtrs in a row	73.2	13F
26	$ICE	Intercontinental Exchange, Inc.	Financials	$8.5M	0.6%	56K	+0.0%
27	$MSFT	MICROSOFT CORP	Technology	$8.2M	0.6%	16K	+3%
28	—	ISHARES TR - EXPND TEC SC ETF	—	$5.7M	0.4%	34K	+1%
29	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$5.4M	0.4%	83K	-0.5%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.0M	0.3%	20K	+2%
31	$IBIT	iShares Bitcoin Trust ETF	Financials	$4.8M	0.3%	102K	+13%
32	$GOOG	Alphabet Inc.	Technology	$4.6M	0.3%	14K	+0.5%
33	$IVZ	Invesco Ltd.	Financials	$4.5M	0.3%	211K	-4%
34	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.4M	0.3%	8,858	+3%
35	$JPM	JPMORGAN CHASE & CO	Financials	$4.2M	0.3%	13K	-5%
36	$GOOGL	Alphabet Inc.	Technology	$4.2M	0.3%	12K	+8%
37	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$4.1M	0.3%	60K	+0.4%
38	—	ISHARES TR - NATIONAL MUN ETF	—	$3.6M	0.2%	35K	-16%
39	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$3.4M	0.2%	113K	+0.4%
40	—	BONDBLOXX ETF TRUST - IR M TAX AWARE	—	$3.3M	0.2%	70K	+70%
41	$HD	HOME DEPOT, INC.	Consumer Discretionary	$3.3M	0.2%	12K	+0.7%
42	$SPY	SPDR S&P 500 ETF TRUST	—	$3.0M	0.2%	3,990	+1%
43	—	ISHARES TR - 1 3 YR TREAS BD	—	$3.0M	0.2%	37K	-59%
44	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.8M	0.2%	17K	+3%
45	$CVX	CHEVRON CORP	Energy	$2.8M	0.2%	14K	-0.9%
46	—	EA SERIES TRUST - STRIVE 500 ETF	—	$2.7M	0.2%	54K	-0.9%
47	$CAT	CATERPILLAR INC	Industrials	$2.6M	0.2%	3,232	+1%
48	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.6M	0.2%	9,790	-0.3%
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.5M	0.2%	3,403	+24%
50	—	PACER FDS TR - US CASH COWS 100	—	$2.5M	0.2%	37K	-18%
51	$ABBV	AbbVie Inc.	Healthcare	$2.5M	0.2%	9,453	-0.2%
52	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.5M	0.2%	23K	-3%
53	$META	Meta Platforms, Inc.	Technology	$2.4M	0.2%	3,323	+1%
54	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$2.4M	0.2%	81K	+0.1%
55	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$2.2M	0.1%	9,642	-0.0%
56	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.2M	0.1%	48K	-7%
57	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$2.2M	0.1%	7,177	+0.2%
58	—	ISHARES TR - RUS 1000 GRW ETF	—	$2.0M	0.1%	16K	+4%
59	$V	VISA INC.	Financials	$1.8M	0.1%	5,134	+0.5%
60	$MU	MICRON TECHNOLOGY INC	Technology	$1.8M	0.1%	1,730	-2%
61	$INTC	INTEL CORP	Technology	$1.8M	0.1%	15K	+25%
62	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.8M	0.1%	7,810	-4%
63	$GE	GENERAL ELECTRIC CO	Industrials	$1.8M	0.1%	5,808	+1%
64	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.7M	0.1%	1,824	-3%
65	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.7M	0.1%	6,250	+386%
66	$WMT	Walmart Inc.	Consumer Staples	$1.6M	0.1%	16K	+3%
67	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$1.5M	0.1%	41K	-2%
68	$LLY	ELI LILLY & Co	Healthcare	$1.5M	0.1%	1,301	+1%
69	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.5M	0.1%	13K	-3%
70	$GEV	GE Vernova Inc.	Industrials	$1.5M	0.1%	1,538	+1%
71	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.1%	3,596	+2%
72	—	ISHARES TR - 3 7 YR TREAS BD	—	$1.2M	0.1%	11K	-3%
73	—	ISHARES TR - ESG OPTIMIZED	—	$1.2M	0.1%	7,952	+5%
74	$ORCL	ORACLE CORP	Technology	$1.2M	0.1%	8,991	+2%
75	$T	AT&T INC.	Communication Services	$1.2M	0.1%	50K	-13%
76	$ED	CONSOLIDATED EDISON INC	Utilities	$1.2M	0.1%	12K	-0.1%
77	$KO	COCA COLA CO	Consumer Staples	$1.2M	0.1%	14K	-0.2%
78	$MDLZ	Mondelez International, Inc.	Consumer Staples	$1.1M	0.1%	20K	+0.1%
79	$PLTR	Palantir Technologies Inc.	Technology	$1.1M	0.1%	5,976	-0.5%
80	$PM	Philip Morris International Inc.	Consumer Staples	$1.1M	0.1%	5,795	+0.7%
81	$MSTR	Strategy Inc	Financials	$1.1M	0.1%	7,190	+2%
82	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.1M	0.1%	2,144	-2%
83	—	ISHARES TR - ESG AWR MSCI USA	—	$1.1M	0.1%	6,513	+8%
84	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.1M	0.1%	13K	-10%
85	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$1.0M	0.1%	7,237	-5%
86	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.0M	0.1%	1,686	-4%
87	—	ISHARES TR - CORE S&P MCP ETF	—	$1.0M	0.1%	14K	-14%
88	$MA	Mastercard Inc	Financials	$1.0M	0.1%	1,857	—
89	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$998K	0.1%	3,867	—
90	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$997K	0.1%	2,834	+2%
91	$KLAC	KLA CORP	Technology	$984K	0.1%	5,047	+2%
92	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$981K	0.1%	12K	-1%
93	$MRK	Merck & Co., Inc.	Healthcare	$917K	0.1%	6,311	+0.5%
94	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$897K	0.1%	11K	+3%
95	$TXN	TEXAS INSTRUMENTS INC	Technology	$887K	0.1%	3,169	-0.6%
96	$BNY	Bank of New York Mellon Corp	Financials	$849K	0.1%	5,867	+0.1%
97	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$825K	0.1%	3,752	+4%
98	$ETN	Eaton Corp plc	Industrials	$819K	0.1%	1,906	-1%
99	—	ISHARES TR - CORE S&P TTL STK	—	$796K	0.1%	4,789	-0.3%
100	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$768K	0.1%	17K	+0.1%
101	$BAC	BANK OF AMERICA CORP /DE/	Financials	$742K	0.1%	14K	-0.5%
102	$DIS	Walt Disney Co	Communication Services	$721K	0.1%	6,872	+0.5%
103	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$720K	0.1%	7,774	+0.0%
104	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$718K	0.1%	947	-0.5%
105	—	ISHARES TR - ESG MSCI KLD ETF	—	$717K	0.1%	4,902	+2%
106	$UNP	UNION PACIFIC CORP	Industrials	$714K	0.1%	2,625	+1%
107	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$713K	0.1%	1,401	+1%
108	$ROST	ROSS STORES, INC.	Consumer Discretionary	$712K	0.1%	3,049	New
109	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$711K	0.1%	16K	+0.2%
110	—	ISHARES TR - MSCI USA MIN ETF	—	$685K	0.1%	7,034	+0.1%
111	$CRH	CRH PUBLIC LTD CO	Materials	$676K	0.1%	8,161	New
112	$AXP	AMERICAN EXPRESS CO	Financials	$666K	0.1%	2,190	+2%
113	$RTX	RTX Corp	Industrials	$664K	0.1%	3,577	+1%
114	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$663K	0.1%	5,010	+0.3%
115	$PFE	PFIZER INC	Healthcare	$658K	0.1%	23K	+2%
116	$CSX	CSX CORP	Industrials	$655K	0.0%	14K	+2%
117	$LRCX	LAM RESEARCH CORP	Technology	$636K	0.0%	1,937	+0.3%
118	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$627K	0.0%	6,842	+9%
119	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$613K	0.0%	2,838	-5%
120	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	—	$608K	0.0%	5,058	+0.5%
121	—	PACER FDS TR - US LRG CP CASH	—	$598K	0.0%	15K	-61%
122	$AMGN	AMGEN INC	Healthcare	$584K	0.0%	1,386	+1%
123	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	Healthcare	$577K	0.0%	39K	—
124	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$571K	0.0%	6,315	—
125	$PEP	PEPSICO INC	Consumer Staples	$540K	0.0%	4,261	-18%
126	$NBIS	Nebius Group N.V.	Technology	$532K	0.0%	2,256	+3%
127	$TPL	Texas Pacific Land Corp	Financials	$526K	0.0%	1,613	+0.2%
128	$PG	PROCTER & GAMBLE Co	Consumer Staples	$514K	0.0%	3,537	-2%
129	—	ISHARES TR - S&P 500 VAL ETF	—	$511K	0.0%	2,241	+9%
130	$AVGO	Broadcom Inc.	Technology	$507K	0.0%	1,444	+47%
131	—	VANGUARD WORLD FD - INF TECH ETF	—	$502K	0.0%	3,994	+2%
132	$WFC	WELLS FARGO & COMPANY/MN	Financials	$502K	0.0%	6,266	+0.0%
133	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$496K	0.0%	6,077	-6%
134	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$495K	0.0%	2,683	-0.5%
135	$NFG	NATIONAL FUEL GAS CO	Energy	$493K	0.0%	6,500	—
136	$IVZ	Invesco Ltd.	Financials	$473K	0.0%	2,275	+49%
137	$VLO	VALERO ENERGY CORP/TX	Energy	$469K	0.0%	1,211	+0.7%
138	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$450K	0.0%	13K	+15%
139	$DUK	Duke Energy CORP	Utilities	$449K	0.0%	3,936	+0.5%
140	$ABT	ABBOTT LABORATORIES	Healthcare	$442K	0.0%	4,468	-5%
141	$BPRE	Bluerock Private Real Estate Fund	Other	$436K	0.0%	35K	-97%
142	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$434K	0.0%	12K	-0.2%
143	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$431K	0.0%	2,857	New
144	$C	CITIGROUP INC	Financials	$426K	0.0%	3,293	+2%
145	$MTB	M&T BANK CORP	Financials	$425K	0.0%	1,954	+1%
146	$APD	Air Products & Chemicals, Inc.	Materials	$395K	0.0%	1,421	-21%
147	$UBS	UBS Group AG	Financials	$387K	0.0%	8,042	+1%
148	$DE	DEERE & CO	Industrials	$380K	0.0%	566	+2%
149	$TGT	TARGET CORP	Consumer Staples	$371K	0.0%	2,365	+0.6%
150	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$367K	0.0%	603	+0.8%

What changed in Q3 2026

Against the previous quarter's 13F: 16 new, 123 added to, 72 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

FIDELITY SECS FD - REAL EST INC FD$17.2M
first bought this quarter
$ROSTROSS STORES, INC.$712K
first bought this quarter
$CRHCRH PUBLIC LTD CO$676K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$431K
first bought this quarter
$SNDKSandisk Corp$313K
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$284K
first bought this quarter

+10 more in the Excel export

Added to (123)

FIDELITY COVINGTON TRUST - ENHANCED INTL+25%
now $52.1M
JANUS DETROIT STR TR - HEND SECU IN ETF+12%
now $60.6M
ISHARES TR - 20+ YEAR TR BD+83%
now $12.8M
FIDELITY COVINGTON TRUST - MSCI UTILS INDEX+23%
now $28.1M
THE ALGER ETF TRUST - AI ENABLERS ADOP+26%
now $24.1M
JANUS DETROIT STR TR - HENDRSON AAA CL+10%
now $49.0M

+117 more in the Excel export

Trimmed (72)

$BPREBluerock Private Real Estate Fund-97%
now $436K · held 4 qtrs
AMERICAN CENTY ETF TR - US EQT ETF-8%
now $120.0M
$NFLXNETFLIX INC-95%
now $245K · held 8+ qtrs
ISHARES TR - 1 3 YR TREAS BD-59%
now $3.0M
$AAPLApple Inc.-7%
now $49.1M · held 8+ qtrs
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE-7%
now $44.5M

+66 more in the Excel export

Sold out (8)

$UPSUNITED PARCEL SERVICE INCwas $373K
held 2 qtrs
$MKLMARKEL GROUP INC.was $355K
held 7+ qtrs
ISHARES TR - CORE S&P SCP ETFwas $213K
$HUTHut 8 Corp.was $213K
held 1 qtr
ISHARES TR - U.S. REAL ES ETFwas $208K
FIRST TR EXCHANGE TRADED FD - RBA INDL ETFwas $206K

+2 more in the Excel export

Firm AUM (Form ADV): $2.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TRAPHAGEN INVESTMENT ADVISORS LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TRAPHAGEN INVESTMENT ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 16% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TRAPHAGEN INVESTMENT ADVISORS LLC disclosed 227 positions worth $1.5B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 8 and a full exit from $UPS. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from TRAPHAGEN INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2023380.

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AI-Powered Hedge Fund Analysis: TRAPHAGEN INVESTMENT ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TRAPHAGEN INVESTMENT ADVISORS LLC (SEC CIK: 2023380), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TRAPHAGEN INVESTMENT ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.