13F Insight
DOSSIER · 13F-HR · Q3 2026

TRAPHAGEN INVESTMENT ADVISORS LLC

$1.5B in tracked AUM across 227 positions as of Q3 2026.

TI
CIK 0002023380 · last filed Sep 30, 2026
Total AUM
$1.5B
as of Q3 2026
Holdings
227
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TRAPHAGEN INVESTMENT ADVISORS LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$372M485K25.5%02
AVUS
AMERICAN CENTY ETF TR
$120M937K8.2%03
VFLO
VICTORY PORTFOLIOS II
$108M2.1M7.4%04
GFLW
VICTORY PORTFOLIOS II
$81M2.4M5.5%05
JSI
JANUS DETROIT STR TR
$61M1.2M4.2%06
FENI
FIDELITY COVINGTON TRUST
$52M1.3M3.6%07
AAPL
APPLE INC
$49M148K3.4%08
JAAA
JANUS DETROIT STR TR
$49M971K3.4%09
GRID
FIRST TR EXCHANGE-TRADED FD
$45M251K3.0%10
TPYP
TORTOISE CAPITAL SERIES TRUS
$37M931K2.5%

Filing history

2026Q3Sep 30
$1.5B▲ 4.3%
227 positionsView →2026Q2Jun 30
$1.4B▲ 13.4%
220 positionsView →2026Q1Mar 31
$1.2B▲ 1.6%
207 positionsView →2025Q4Dec 31
$1.2B▲ 4.6%
196 positionsView →2025Q3Sep 30
$1.2B▲ 10.1%
192 positionsLocked2025Q2Jun 30
$1.1B▲ 10.2%
188 positionsLocked2025Q1Mar 31
$958M▼ 2.5%
183 positionsLocked2024Q4Dec 31
$983M▼ 0.8%
180 positionsLocked2024Q3Sep 30
$991M▲ 7.6%
176 positionsLocked2024Q2Jun 30
$921M▼ 1.8%
174 positionsLocked2024Q1Mar 31
$938M▲ 10.0%
175 positionsLocked2023Q4Dec 31
$852M▲ 8.0%
173 positionsLocked
Showing 12 of 31