TRAPHAGEN INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 2023380 · latest 13F-HR filed 2026-07-16
TRAPHAGEN INVESTMENT ADVISORS LLC manages $1.40B in 13F-reported U.S. long-equity assets across 220 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.81%), AVUS (9.29%), VFLO (7.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 12, added to 106, and trimmed 38.
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.
ORADELL, NJ 07649
$1.40B
Long-equity book
220
Distinct positions
2026-06-30
Filed 2026-07-16
+24 / −12 / ↑106 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$50.1M +16.1%
- VICTORY PORTFOLIOS II$43.7M +125.0%
- FIDELITY COVINGTON TRUST$15.9M +61.3%
- VICTORY PORTFOLIOS II$13.0M +15.1%
- AMERICAN CENTY ETF TR$12.9M +11.0%
Top Trims
- PACER FDS TR-$28.5M -94.9%
- ISHARES TR-$5.3M -42.2%
- BLUEROCK PVT REAL ESTATE FD-$4.2M -21.8%
- CME GROUP INC-$3.6M -25.2%
- INTERCONTINENTAL EXCHANGE IN-$1.9M -21.7%
New Positions
- ISHARES TR$465.6K
- GLOBAL X FDS$422.1K
- HONEYWELL INTL INC$367.0K
- HONEYWELL AEROSPACE INC$362.4K
- PROLOGIS INC.$325.9K
Exited Positions
- HONEYWELL INTL INC$774.6K
- GILEAD SCIENCES INC$298.2K
- TKO GROUP HOLDINGS INC$283.5K
- COMCAST CORP NEW$268.5K
- FASTENAL CO$255.9K
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 | $361.3M | 25.81% | 482,471 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $130.1M | 9.29% | 1,015,751 | SH |
| 3 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $99.2M | 7.09% | 2,167,764 | SH |
| 4 | VICTORY PORTFOLIOS II | GFLW | 92647X764 | $78.6M | 5.61% | 2,292,105 | SH |
| 5 | JANUS DETROIT STR TR | JSI | 47103U746 | $55.3M | 3.95% | 1,080,779 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $51.9M | 3.71% | 270,550 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $46.1M | 3.29% | 159,148 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $44.5M | 3.18% | 880,835 | SH |
| 9 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $41.8M | 2.99% | 1,042,003 | SH |
| 10 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $37.1M | 2.65% | 885,428 | SH |
| 11 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $26.3M | 1.88% | 449,543 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $26.1M | 1.86% | 441,994 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $25.3M | 1.81% | 251,033 | SH |
| 14 | VANECK ETF TRUST | GPZ | 92189H649 | $22.8M | 1.63% | 1,061,286 | SH |
| 15 | THE ALGER ETF TRUST | ALAI | 015564503 | $18.9M | 1.35% | 413,367 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $17.6M | 1.26% | 25,676 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $17.2M | 1.23% | 46,567 | SH |
| 18 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $15.2M | 1.09% | 1,168,414 | SH |
| 19 | CME GROUP INC | CME | 12572Q105 | $10.7M | 0.77% | 48,595 | SH |
| 20 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $10.5M | 0.75% | 329,963 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.5M | 0.75% | 14 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.3M | 0.73% | 10,138 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.8M | 0.63% | 278,360 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 0.56% | 39,450 | SH |
| 25 | ISHARES TR | TLTW | 46436E338 | $7.7M | 0.55% | 345,355 | SH |
| 26 | ISHARES TR | SHY | 464287457 | $7.3M | 0.52% | 89,004 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $6.9M | 0.49% | 56,188 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.42% | 15,594 | SH |
| 29 | ISHARES TR | IGM | 464287549 | $5.4M | 0.39% | 33,162 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $5.2M | 0.37% | 219,917 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $5.0M | 0.36% | 70,700 | SH |
| 32 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $4.9M | 0.35% | 60,180 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 0.34% | 13,502 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 0.33% | 19,629 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $4.5M | 0.32% | 41,755 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 0.31% | 13,459 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 0.31% | 8,620 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $4.1M | 0.29% | 11,502 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.29% | 11,212 | SH |
| 40 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $3.8M | 0.27% | 83,314 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 0.24% | 3,191 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.3M | 0.24% | 112,180 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.0M | 0.22% | 90,532 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 0.21% | 3,939 | SH |
| 45 | PACER FDS TR | COWZ | 69374H881 | $2.8M | 0.20% | 45,474 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 0.20% | 23,523 | SH |
| 47 | EA SERIES TRUST | STRV | 02072L680 | $2.6M | 0.19% | 54,819 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.18% | 9,821 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.17% | 9,472 | SH |
| 50 | VANGUARD INDEX FDS | VXF | 922908652 | $2.4M | 0.17% | 9,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.40B | 220 | 0002023380-26-000003 |
| 2026-03-31 | 2026-04-22 | $1.23B | 207 | 0002023380-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.22B | 196 | 0002023380-26-000001 |