TRAPHAGEN INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 2023380 · latest 13F-HR filed 2026-04-22
TRAPHAGEN INVESTMENT ADVISORS LLC manages $1.23B in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (25.21%), AVUS (9.49%), VFLO (6.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 8, added to 62, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.23B
Long-equity book
207
Distinct positions
2026-03-31
Filed 2026-04-22
+19 / −8 / ↑62 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$32.0M +1098.7%
- FIDELITY COVINGTON TRUST$19.7M +520.8%
- TORTOISE CAPITAL SERIES TRUS$10.6M +40.9%
- THE ALGER ETF TRUST$10.1M +2362.5%
- JANUS DETROIT STR TR$6.1M +13.2%
Top Trims
- PACER FDS TR-$35.3M -54.0%
- AMERICAN CENTY ETF TR-$23.0M -16.4%
- FIRST TR EXCHANGE-TRADED FD-$8.7M -16.0%
- VICTORY PORTFOLIOS II-$8.1M -8.6%
- VANECK ETF TRUST-$2.6M -10.7%
New Positions
- FIDELITY COVINGTON TRUST$25.9M
- BONDBLOXX ETF TRUST$1.3M
- UBS GROUP AG$380.7K
- SPDR GOLD TR$304.4K
- VALERO ENERGY CORP$296.8K
Exited Positions
- ULTA BEAUTY INC$351.0K
- UNITEDHEALTH GROUP INC$342.9K
- S&P GLOBAL INC$265.9K
- CARETRUST REIT INC$241.8K
- GRAYSCALE COINDESK CRYPTO$225.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $311.2M | 25.21% | 476,372 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $117.2M | 9.49% | 1,053,744 | SH |
| 3 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $86.1M | 6.98% | 2,181,802 | SH |
| 4 | JANUS DETROIT STR TR | JSI | 47103U746 | $52.1M | 4.22% | 1,011,249 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $45.8M | 3.71% | 280,152 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $43.3M | 3.51% | 859,924 | SH |
| 7 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $36.7M | 2.97% | 865,826 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $35.9M | 2.91% | 141,414 | SH |
| 9 | VICTORY PORTFOLIOS II | GFLW | 92647X764 | $34.9M | 2.83% | 1,328,040 | SH |
| 10 | PACER FDS TR | COWG | 69374H360 | $30.0M | 2.43% | 889,007 | SH |
| 11 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $25.9M | 2.10% | 697,004 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $25.8M | 2.09% | 256,757 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $25.8M | 2.09% | 433,826 | SH |
| 14 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $23.5M | 1.90% | 397,291 | SH |
| 15 | VANECK ETF TRUST | GPZ | 92189H649 | $21.6M | 1.75% | 1,006,461 | SH |
| 16 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $19.4M | 1.58% | 1,170,967 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $14.4M | 1.17% | 24,064 | SH |
| 18 | CME GROUP INC | CME | 12572Q105 | $14.3M | 1.16% | 48,555 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $14.3M | 1.16% | 44,588 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $12.6M | 1.02% | 153,125 | SH |
| 21 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $11.2M | 0.90% | 303,174 | SH |
| 22 | THE ALGER ETF TRUST | ALAI | 015564503 | $10.5M | 0.85% | 318,822 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.1M | 0.81% | 14 | SH |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $8.8M | 0.72% | 56,176 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.6M | 0.69% | 10,137 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.0M | 0.57% | 229,767 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 0.56% | 39,746 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 0.46% | 15,461 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $5.1M | 0.41% | 48,146 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $5.0M | 0.41% | 218,296 | SH |
| 31 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $4.9M | 0.39% | 60,030 | SH |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $4.5M | 0.36% | 84,556 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.33% | 8,576 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 0.32% | 13,860 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.32% | 19,076 | SH |
| 36 | ISHARES TR | IGM | 464287549 | $4.0M | 0.32% | 33,422 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.32% | 13,452 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $3.9M | 0.32% | 11,848 | SH |
| 39 | PACER FDS TR | COWZ | 69374H881 | $3.3M | 0.27% | 53,490 | SH |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.3M | 0.27% | 86,584 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.26% | 11,042 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.24% | 14,366 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.9M | 0.23% | 111,886 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.23% | 16,594 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.22% | 4,142 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 0.21% | 50,841 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.19% | 9,710 | SH |
| 48 | EA SERIES TRUST | STRV | 02072L680 | $2.3M | 0.19% | 54,596 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.18% | 3,195 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.1M | 0.17% | 85,557 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.23B | 207 | 0002023380-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.22B | 196 | 0002023380-26-000001 |