Traphagen Investment Advisors LLC holds a focused book of 219 stocks worth $1.4B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares S&P 500 Value ETF and trimmed Avantis U.S. Equity ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023380/holdings"
Use Arkolith to show TRAPHAGEN INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $361.3M | 482.5K | 25.8% | ▲+1.3% Added · +6K sh | |
| 2 | American Centy ETF TR US EQT ETF | $130.1M | 1.02M | 9.3% | ▼−3.6% Reduced · −38K sh | |
| 3 | Victory Portfolios II SHS FR CA FL ETF | $99.2M | 2.17M | 7.1% | ▼−0.6% Reduced · −14K sh | |
| 4 | Victory Portfolios II VICT FR GROW ETF | $78.6M | 2.29M | 5.6% | ▲+73% Added · +964K sh | |
| 5 | Janus Detroit STR TR HEND SECU IN ETF | $55.3M | 1.08M | 4.0% | ▲+6.9% Added · +70K sh | |
| 6 | First TR Exchange-Traded FD NASDQ CLN EDGE | $51.9M | 270.6K | 3.7% | ▼−3.4% Reduced · −10K sh | |
| 7 | Apple Inc COM | $46.1M | 159.1K | 3.3% | ▲+13% Added · +18K sh | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $44.5M | 880.8K | 3.2% | ▲+2.4% Added · +21K sh | |
| 9 | Fidelity Covington Trust ENHANCED INTL | $41.8M | 1.04M | 3.0% | ▲+49% Added · +345K sh | |
| 10 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $37.1M | 885.4K | 2.7% | ▲+2.3% Added · +20K sh | |
| 11 | Fidelity Covington Trust MSCI UTILS INDEX | $26.3M | 449.5K | 1.9% | ▲+13% Added · +52K sh | |
| 12 | Vanguard Scottsdale FDS INTER TERM TREAS | $26.1M | 442.0K | 1.9% | ▲+1.9% Added · +8K sh | |
| 13 | Ishares TR 0-3 MTH TREASURY | $25.3M | 251.0K | 1.8% | ▼−2.2% Reduced · −6K sh | |
| 14 | Vaneck ETF Trust ALTE ASSE MA ETF | $22.8M | 1.06M | 1.6% | ▲+5.4% Added · +55K sh | |
| 15 | The Alger ETF Trust AI ENABLERS ADOP | $18.9M | 413.4K | 1.3% | ▲+30% Added · +95K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $17.6M | 25.7K | 1.3% | ▲+6.7% Added · +2K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $17.2M | 46.6K | 1.2% | ▲+4.4% Added · +2K sh | |
| 18 | Bluerock PVT Real Estate FD COM | $15.2M | 1.17M | 1.1% | ▼−0.2% Reduced · −3K sh | |
| 19 | Cme Group Inc COM | $10.7M | 48.6K | 0.8% | ▲+0.1% Added · +40 sh | |
| 20 | Bitwise Bitcoin ETF TR SHS BEN INT | $10.5M | 330.0K | 0.8% | ▲+8.8% Added · +27K sh | |
| 21 | Berkshire Hathaway Inc Del CL A | $10.5M | 14 | 0.7% | —Held | |
| 22 | Goldman Sachs Group Inc COM | $10.3M | 10.1K | 0.7% | ▲~0% Added · +1 sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $8.8M | 278.4K | 0.6% | ▲+21% Added · +49K sh | |
| 24 | Nvidia Corporation COM | $7.9M | 39.5K | 0.6% | ▼−0.7% Reduced · −296 sh | |
| 25 | Ishares TR 20+ YEAR TR BD | $7.7M | 345.4K | 0.6% | ▲+394% Added · +275K sh | |
| 26 | Ishares TR 1 3 YR TREAS BD | $7.3M | 89.0K | 0.5% | ▼−42% Reduced · −64K sh | |
| 27 | Intercontinental Exchange In COM | $6.9M | 56.2K | 0.5% | ▲~0% Added · +12 sh | |
| 28 | Microsoft Corp COM | $5.8M | 15.6K | 0.4% | ▲+0.9% Added · +133 sh | |
| 29 | Ishares TR EXPND TEC SC ETF | $5.4M | 33.2K | 0.4% | ▼−0.8% Reduced · −260 sh | |
| 30 | Netflix Inc. CALL | $5.3M | 74.2K | 0.4% | ▲18× Added · +70K sh | |
| 31 | Invesco Exch Traded FD TR II NATL AMT MUNI | $5.2M | 219.9K | 0.4% | ▲+0.7% Added · +2K sh | |
| 32 | Public SVC Enterprise Group COM | $4.9M | 60.2K | 0.3% | ▲+0.2% Added · +150 sh | |
| 33 | Alphabet Inc CAP STK CL C | $4.8M | 13.5K | 0.3% | ▼−2.6% Reduced · −358 sh | |
| 34 | Amazon Com Inc COM | $4.7M | 19.6K | 0.3% | ▲+2.9% Added · +553 sh | |
| 35 | Ishares TR NATIONAL MUN ETF | $4.5M | 41.8K | 0.3% | ▼−13% Reduced · −6K sh | |
| 36 | JPMorgan Chase & Co COM | $4.4M | 13.5K | 0.3% | ▲+0.1% Added · +7 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $4.3M | 8.6K | 0.3% | ▲+0.5% Added · +44 sh | |
| 38 | Home Depot Inc COM | $4.1M | 11.5K | 0.3% | ▼−2.9% Reduced · −346 sh | |
| 39 | Alphabet Inc CAP STK CL A | $4.0M | 11.2K | 0.3% | ▲+1.5% Added · +170 sh | |
| 40 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $3.8M | 83.3K | 0.3% | ▼−1.5% Reduced · −1K sh | |
| 41 | Caterpillar Inc COM | $3.4M | 3.2K | 0.2% | ▼−0.1% Reduced · −4 sh | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $3.3M | 112.2K | 0.2% | ▲+0.3% Added · +294 sh | |
| 43 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.0M | 90.5K | 0.2% | ▲+4.5% Added · +4K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 3.9K | 0.2% | ▼−4.9% Reduced · −203 sh | |
| 45 | Pacer FDS TR US CASH COWS 100 | $2.8M | 45.5K | 0.2% | ▼−15% Reduced · −8K sh | |
| 46 | Cisco Sys Inc COM | $2.8M | 23.5K | 0.2% | ▼−4.1% Reduced · −1K sh | |
| 47 | Ea Series Trust STRIVE 500 ETF | $2.6M | 54.8K | 0.2% | ▲+0.4% Added · +223 sh | |
| 48 | Johnson & Johnson COM | $2.5M | 9.8K | 0.2% | ▲+1.1% Added · +111 sh | |
| 49 | Abbvie Inc COM | $2.4M | 9.5K | 0.2% | ▼−1.4% Reduced · −139 sh | |
| 50 | Vanguard Index FDS EXTEND MKT ETF | $2.4M | 9.6K | 0.2% | ▼−3.6% Reduced · −362 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 220 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 207 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 196 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 192 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 188 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 183 | $958.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 180 | $983.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 176 | $991.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.