TRAPHAGEN INVESTMENT ADVISORS LLC
CIK 2023380
13F filing for Q2 2026・No. 2,090
- Holdings
- US$1.4B
- Quarter change
- +US$165.62M
- Entries
- 220
- Net bought (estimate)
- +US$40.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 12
- Cut 67
- Added 116
- Corporate actions 2
- Unchanged 12
Largest holdings
219 stocks worth US$1.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 482,471 | US$361.32M | 25.81% |
| AMERICAN CENTY ETF TRUS EQT ETF | Cut | 1,015,751 | US$130.1M | 9.29% |
| VICTORY PORTFOLIOS IISHS FR CA FL ETF | Cut | 2,167,764 | US$99.18M | 7.09% |
| VICTORY PORTFOLIOS IIVICT FR GROW ETF | Added | 2,292,105 | US$78.58M | 5.61% |
| JANUS DETROIT STR TRHEND SECU IN ETF | Added | 1,080,779 | US$55.35M | 3.95% |
| FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | Cut | 270,550 | US$51.88M | 3.71% |
| AAPLAppleCOM | Added | 159,148 | US$46.05M | 3.29% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 880,835 | US$44.47M | 3.18% |
| FIDELITY COVINGTON TRUSTENHANCED INTL | Added | 1,042,003 | US$41.82M | 2.99% |
| TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE | Added | 885,428 | US$37.13M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.