Institutional Fund
Traphagen Investment Advisors LLC
Oradell, NJCIK 20233805 filings on record
Portfolio Value
$1.23B
Q1 2026
Holdings
207
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+1.6%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.2%
- American Centy ETF Tr9.5%
- Victory Portfolios II7.0%
- Janus Detroit Str Tr4.2%
- First Tr Exchange Traded Fd3.7%
- Janus Detroit Str Tr3.5%
- Other46.9%
Portfolio Holdings
207 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 476.4K | $311.17M | 25.2% | +3.4K | Added |
| 2 | American Centy ETF Tr | 1.05M | $117.16M | 9.5% | −199.7K | Reduced |
| 3 | Victory Portfolios II | 2.18M | $86.14M | 7.0% | −210.2K | Reduced |
| 4 | Janus Detroit Str Tr | 1.01M | $52.13M | 4.2% | +127.0K | Added |
| 5 | First Tr Exchange Traded Fd | 280.2K | $45.83M | 3.7% | −76.4K | Reduced |
| 6 | Janus Detroit Str Tr | 859.9K | $43.31M | 3.5% | +110.4K | Added |
| 7 | Tortoise Capital Series Trus | 865.8K | $36.68M | 3.0% | +128.1K | Added |
| 8 | Apple Inc | 141.4K | $35.89M | 2.9% | +2.9K | Added |
| 9 | Victory Portfolios II | 1.33M | $34.92M | 2.8% | +1.22M | Added |
| 10 | Pacer Fds Tr | 889.0K | $29.99M | 2.4% | −964.9K | Reduced |
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