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Traphagen Investment Advisors Llc

Portfolio Manager
Traphagen Investment Advisors Llc
Performance
-1.94% (2026 Q1)
AUM (13F)
$1.23B
# of Holdings
207
Performance Rank
Allocation (Top 20)
80.28%

Traphagen Investment Advisors Llc Holdings Map

Top 50 Traphagen Investment Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
25.21%476.4K$311.2M
+0.71%(+3.38K)
2025-Q1: 425.7K shares2025-Q2: 455.9K shares2025-Q3: 462.8K shares2025-Q4: 473.0K shares2026-Q1: 476.4K shares
$392.87(+89.82%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
9.49%1.05M$117.2M
-15.93%(-199.71K)
2025-Q1: 1.18M shares2025-Q2: 1.22M shares2025-Q3: 1.23M shares2025-Q4: 1.25M shares2026-Q1: 1.05M shares
$80.67(+55.05%)
2026-03-31
VFLO
VICTORY PORTFOLIOS II
6.98%2.18M$86.1M
-8.79%(-210.22K)
2025-Q1: 2.10M shares2025-Q2: 2.22M shares2025-Q3: 2.31M shares2025-Q4: 2.39M shares2026-Q1: 2.18M shares
$31.10(+37.45%)
2026-03-31
JSI
JANUS DETROIT STR TR
4.22%1.01M$52.1M
+14.37%(+127.03K)
2025-Q1: 0 shares2025-Q2: 437.2K shares2025-Q3: 819.5K shares2025-Q4: 884.2K shares2026-Q1: 1.01M shares
$52.36(-1.65%)
2026-03-31
GRID
FIRST TR EXCHANGE-TRADED FD
3.71%280.2K$45.8M
-21.42%(-76.36K)
2025-Q1: 345.4K shares2025-Q2: 346.2K shares2025-Q3: 350.6K shares2025-Q4: 356.5K shares2026-Q1: 280.2K shares
$112.48(+75.37%)
2026-03-31
JAAA
JANUS DETROIT STR TR
3.51%859.9K$43.3M
+14.72%(+110.36K)
2025-Q1: 513.1K shares2025-Q2: 669.6K shares2025-Q3: 719.3K shares2025-Q4: 749.6K shares2026-Q1: 859.9K shares
$50.75(-0.24%)
2026-03-31
TPYP
TORTOISE CAPITAL SERIES TRUS
2.97%865.8K$36.7M
+17.36%(+128.05K)
2025-Q1: 0 shares2025-Q2: 697.6K shares2025-Q3: 704.8K shares2025-Q4: 737.8K shares2026-Q1: 865.8K shares
$25.51(+67.35%)
2026-03-31
AAPL
APPLE INC
2.91%141.4K$35.9M
+2.09%(+2.89K)
2025-Q1: 104.3K shares2025-Q2: 137.3K shares2025-Q3: 136.4K shares2025-Q4: 138.5K shares2026-Q1: 141.4K shares
$166.28(+79.74%)
2026-03-31
GFLW
VICTORY PORTFOLIOS II
2.83%1.33M$34.9M
+1183.64%(+1.22M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.2K shares2025-Q4: 103.5K shares2026-Q1: 1.33M shares
$27.31(+11.78%)
2026-03-31
COWG
PACER FDS TR
2.43%889.0K$30.0M
-52.05%(-964.88K)
2025-Q1: 1.54M shares2025-Q2: 1.94M shares2025-Q3: 1.93M shares2025-Q4: 1.85M shares2026-Q1: 889.0K shares
$31.73(+17.60%)
2026-03-31

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