StockDriftsStockDriftsTop 50 Traphagen Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25.46% | 485.4K | $371.7M | +0.61%(+2.93K) | $398.83(+93.07%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 8.22% | 936.8K | $120.0M | -7.77%(-78.93K) | $80.67(+59.83%) | 2026-09-30 | |
| VFLO | VICTORY PORTFOLIOS II | 7.41% | 2.11M | $108.2M | -2.52%(-54.66K) | $31.10(+74.07%) | 2026-09-30 | |
| GFLW | VICTORY PORTFOLIOS II | 5.55% | 2.42M | $81.0M | +5.78%(+132.57K) | $28.63(+13.39%) | 2026-09-30 | |
| JSI | JANUS DETROIT STR TR | 4.15% | 1.21M | $60.6M | +12.34%(+133.42K) | $52.11(-3.94%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 3.57% | 1.31M | $52.1M | +25.32%(+263.82K) | $37.70(+4.67%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.36% | 147.5K | $49.1M | -7.31%(-11.63K) | $177.62(+93.08%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 3.36% | 971.0K | $49.0M | +10.23%(+90.13K) | $50.72(-0.26%) | 2026-09-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3.05% | 251.4K | $44.5M | -7.07%(-19.12K) | $112.48(+50.07%) | 2026-09-30 | |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2.54% | 930.8K | $37.1M | +5.13%(+45.42K) | $26.62(+57.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.37% | +49.60% | +8.34% | +49.23% |
| Top 20 Holdings Unweighted | +12.20% | +41.25% | +7.79% | +45.51% |
Traphagen Investment Advisors LLC reports $1.46B in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.5%), AVUS (8.2%) and VFLO (7.4%). The top 20 holdings account for 81.1% of reported assets. Its disclosed equity book has returned +49.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Traphagen Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023380). View Traphagen Investment Advisors LLC’s 13F filings on SEC