Traphagen Investment Advisors LLC holds a focused book of 219 stocks worth $1.4B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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
Other tracked managers holding the same core names as Traphagen Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $104.5B |
| LPL Financial LLC | 79 / 80 | $86.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.2B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.8B |
| MORGAN STANLEY | 78 / 80 | $593.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $166.6B |
| HighTower Advisors, LLC | 78 / 80 | $33.9B |
| CWM, LLC | 78 / 80 | $7.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Traphagen Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.