13F Insight
DOSSIER · 13F-HR · Q2 2026

TRAPHAGEN INVESTMENT ADVISORS LLC

$1.4B in tracked AUM across 220 positions as of Q2 2026.

TI
CIK 0002023380 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
220
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TRAPHAGEN INVESTMENT ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$361M482K25.8%02
AVUS
AMERICAN CENTY ETF TR
$130M1.0M9.3%03
VFLO
VICTORY PORTFOLIOS II
$99M2.2M7.1%04
GFLW
VICTORY PORTFOLIOS II
$79M2.3M5.6%05
JSI
JANUS DETROIT STR TR
$55M1.1M4.0%06
GRID
FIRST TR EXCHANGE-TRADED FD
$52M271K3.7%07
AAPL
APPLE INC
$46M159K3.3%08
JAAA
JANUS DETROIT STR TR
$44M881K3.2%09
FENI
FIDELITY COVINGTON TRUST
$42M1.0M3.0%10
TPYP
TORTOISE CAPITAL SERIES TRUS
$37M885K2.7%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$789M▲ 2.4%
163 positionsLocked
Showing 12 of 30