Traphagen Investment Advisors
Traphagen Investment Advisors reported 227 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (25.5%), AVUS (8.2%) and VFLO (7.4%). Compared with Q2 2026, the fund opened new positions in FREI and XOM, added to IVV, GFLW and JSI, trimmed AVUS, VFLO and AAPL and sold out of XOM, UPS and MKL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $372M | 25.5% | 485K | +2,933 (+1%) | 8 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $120M | 8.2% | 937K | −79K (−8%) | 8 of 8 | |
| 3 |  VFLO Victory Portfolios II | $108M | 7.4% | 2.1M | −55K (−3%) | 8 of 8 | |
| 4 |  GFLW Victoryshares Free Cash Flow Growth ETF | $81M | 5.5% | 2.4M | +133K (+6%) | 5 of 8 | |
| 5 |  JSI Janus Detroit Str TR | $60.6M | 4.2% | 1.2M | +133K (+12%) | 6 of 8 | |
| 6 |  FENI Fidelity Covington Trust | $52.1M | 3.6% | 1.3M | +264K (+25%) | 3 of 8 | |
| 7 |  AAPL Apple Inc | $49.1M | 3.4% | 148K | −12K (−7%) | 8 of 8 | |
| 8 |  JAAA Janus Detroit Str TR | $49M | 3.4% | 971K | +90K (+10%) | 8 of 8 | |
| 9 |  GRID First TR Exchange Traded FD | $44.5M | 3.0% | 251K | −19K (−7%) | 8 of 8 | |
| 10 |  TPYP Tortoise North American | $37.1M | 2.5% | 931K | +45K (+5%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.3M | 17K |
 UPS United Parcel Service Inc | $373K | 3,472 |
 MKL Markel Group Inc | $355K | 182 |
 IJR Ishares TR | $213K | 1,436 |
 HUT Hut 8 Corp | $213K | 1,841 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Traphagen Investment Advisors 13F FAQ
What does Traphagen Investment Advisors own?
Traphagen Investment Advisors reported 227 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (25.5%), AVUS (8.2%) and VFLO (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Traphagen Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 109 added to, 71 trimmed and 9 sold out. New positions include FREI and XOM. It sold all of XOM, UPS and MKL.
When will Traphagen Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Traphagen Investment Advisors's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.