TRAPHAGEN INVESTMENT ADVISORS LLC

CIK

2023380

Location

ORADELL, NJ

Portfolio Value

Small $240,015,051

Diversification

Diversified

Filing Date

Global Rank

#4,062 / 8,517 ▼ 170

Top Industry

Consumer Electronics 21.4%

3Y Alpha vs SPY

+3.4%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.0%

SPY

+75.3%

Annualised alpha

+3.3%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+5.0 pts

Top 5

38.6%

+1.2 pts

Top 10

51.5%

−2.6 pts

HHI

542

Diversified+104

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$77,003,532	22
Financial Services	25.5%	$61,163,626	26
Unclassified	10.3%	$24,655,695	9
Communication Services	6.6%	$15,859,230	8
Industrials	5.7%	$13,782,879	16
Consumer Cyclical	5.1%	$12,142,063	7
Healthcare	4.7%	$11,264,695	18
Consumer Defensive	4.0%	$9,521,843	12
Utilities	3.0%	$7,252,230	5
Energy	2.7%	$6,492,900	6
Basic Materials	0.2%	$550,418	2
Real Estate	0.1%	$325,940	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+69,964	74,201	$5,297,951
LUCD	Lucid Diagnostics Inc.	+29,295	58,590	$62,691
BITB	Bitwise Bitcoin ETF	+26,789	329,963	$10,512,621
AAPL	Apple Inc.	+17,734	159,148	$46,051,065
KLAC	Kla Corp	+4,491	4,971	$1,499,800
T	At&T Inc.	+4,357	57,220	$1,184,454
BNY	Bank of New York Mellon Corp	+4,115	5,864	$847,993
IBIT	iShares Bitcoin Trust ETF	+3,948	90,532	$3,013,810
CSX	Csx Corp	+1,815	13,759	$653,965
UPS	United Parcel Service Inc	+1,382	3,472	$373,240
VZ	Verizon Communications Inc	+1,099	51,940	$2,199,139
PLTR	Palantir Technologies Inc.	+890	6,007	$700,836
AMZN	Amazon Com Inc	+553	19,629	$4,678,375
BTC	Grayscale Bitcoin Mini Trust ETF	+502	42,245	$1,096,257
ABT	Abbott Laboratories	+452	4,679	$424,572
XOM	ExxonMobil Holdings Corp	+392	16,986	$2,322,325
WMT	Walmart Inc.	+354	15,200	$1,721,552
OWL	Blue Owl Capital Inc.	+305	16,783	$146,851
RTX	RTX Corp	+281	3,538	$671,264
ORCL	Oracle Corp	+263	8,833	$1,294,476
AMC	Amc Entertainment Holdings, Inc.	+260	31,068	$59,029
MS	Morgan Stanley	+246	1,719	$359,339
DUK	Duke Energy CORP	+226	3,916	$495,687
UL	Unilever PLC	+212	4,974	$299,036
BAC	Bank Of America Corp /De/	+190	13,703	$780,796
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,690	11,212	$4,006,832
BPRE	Bluerock Private Real Estate Fund	−2,553	1,168,414	$15,201,066
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	−2,479	17,773	$218,785
HON	Honeywell International Inc	−1,788	1,639	$366,972
UBS	UBS Group AG	−1,787	7,958	$394,398
V	Visa Inc.	−1,273	5,110	$1,753,189
GBTC	Grayscale Bitcoin Trust ETF	−1,242	83,314	$3,792,453
WTW	Willis Towers Watson PLC	−1,005	781	$204,129
CSCO	Cisco Systems, Inc.	−1,004	23,523	$2,763,011
MDLZ	Mondelez International, Inc.	−786	19,798	$1,145,116
CVX	Chevron Corp	−500	13,866	$2,298,428
GLW	Corning Inc /Ny	−482	1,355	$346,107
OUNZ	VanEck Merk Gold ETF	−350	8,627	$332,915
HD	Home Depot, Inc.	−346	11,502	$4,056,525
MRK	Merck & Co., Inc.	−335	6,280	$806,980
NVDA	Nvidia Corp	−296	39,450	$7,893,550
KO	Coca Cola Co	−287	13,566	$1,102,508
NBIS	Nebius Group N.V.	−276	2,181	$602,326
QQQ	Invesco Qqq Trust, Series 1	−236	2,736	$2,014,790
PG	PROCTER & GAMBLE Co	−228	3,611	$529,517
APD	Air Products & Chemicals, Inc.	−223	1,801	$528,017
MSTR	Strategy Inc	−207	7,070	$614,595
CFG	Citizens Financial Group Inc/Ri	−206	3,211	$224,994
SPY	Spdr S&P 500 ETF Trust	−203	3,939	$2,941,527
BLK	BlackRock, Inc.	−201	297	$285,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,639	$361,891
PLD	Prologis, Inc.	2,406	$325,940
D	Dominion Energy, Inc	3,912	$267,150
STX	Seagate Technology Holdings plc	267	$257,655
CB	Chubb Ltd	658	$224,206
ASML	Asml Holding NV	109	$216,848
HUT	Hut 8 Corp.	1,841	$212,534
QCOM	Qualcomm Inc/De	1,123	$207,519
PH	Parker-Hannifin Corp	209	$204,427
DGX	Quest Diagnostics Inc	963	$204,107
UNH	Unitedhealth Group Inc	483	$200,749
FISN	Deep Fission, Inc.	13,666	$150,872
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10,092	$99,002
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ALAI	Alger AI Enablers & Adopters ETF	318,822	$10,533,878
VXF	Vanguard Extended Market ETF	10,007	$2,059,440
VIG	Vanguard Dividend Appreciation ETF	7,900	$1,698,974
VXUS	Vanguard Total International Stock ETF	11,623	$896,249
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,255	$573,208
GILD	Gilead Sciences, Inc.	2,140	$298,251
TKO	TKO Group Holdings, Inc.	1,406	$283,519
VEU	Vanguard FTSE All-World Ex-US ETF	3,664	$275,166
CMCSA	Comcast Corp	9,351	$268,467
FAST	Fastenal Co	5,514	$255,849
BKNG	Booking Holdings Inc.	58	$244,198
COP	Conocophillips	1,837	$242,484
BX	Blackstone Inc.	1,994	$229,290
BR	Broadridge Financial Solutions, Inc.	1,395	$226,659
HYMC	Hycroft Mining Holding Corp	6,010	$211,552
APH	Amphenol Corp /De/	1,769	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $240,015,051 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	159,148	+17,734	$46,051,065	+28.3%	19.19%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	1,168,414	-2,553	$15,201,066	−21.8%	6.33%
CME	Cme Group Inc. Financial Services	Added	48,595	+40	$10,731,233	−25.2%	4.47%
BITB	Bitwise Bitcoin ETF	Added	329,963	+26,789	$10,512,621	−5.8%	4.38%
GS	Goldman Sachs Group Inc Financial Services	Added	10,138	+1	$10,253,269	+19.6%	4.27%
NVDA	Nvidia Corp Technology	Reduced	39,450	-296	$7,893,550	+13.9%	3.29%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	56,188	+12	$6,917,304	−21.7%	2.88%
MSFT	Microsoft Corp Technology	Added	15,594	+133	$5,816,873	+1.6%	2.42%
NFLX	Netflix Inc Communication Services	Added	74,201	+69,964	$5,297,951	+1200.5%	2.21%
PEG	Public Service Enterprise Group Inc Utilities	Added	60,180	+150	$4,884,208	+0.5%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,629	+553	$4,678,375	+17.8%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,459	+7	$4,405,534	+11.3%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,620	+30	$4,313,361	−69.5%	1.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,502	-346	$4,056,525	+4.1%	1.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,212	-13,690	$4,006,832	−44.0%	1.67%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	83,314	-1,242	$3,792,453	−15.0%	1.58%
CAT	Caterpillar Inc Industrials	Reduced	3,191	-4	$3,398,095	+50.1%	1.42%
IBIT	iShares Bitcoin Trust ETF	Added	90,532	+3,948	$3,013,810	−9.4%	1.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,939	-203	$2,941,527	+9.2%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,523	-1,004	$2,763,011	+45.2%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	9,821	+111	$2,494,239	+5.1%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	9,472	-139	$2,383,534	+14.0%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	16,986	+392	$2,322,325	−17.5%	0.97%
CVX	Chevron Corp Energy	Reduced	13,866	-500	$2,298,428	−22.7%	0.96%
VZ	Verizon Communications Inc Communication Services	Added	51,940	+1,099	$2,199,139	−13.8%	0.92%
GE	General Electric Co Industrials	Reduced	5,727	-98	$2,140,351	+29.5%	0.89%
MU	Micron Technology Inc Technology	Added	1,764	+189	$2,036,167	+282.7%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,736	-236	$2,014,790	+17.5%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	3,287	+57	$1,851,534	+0.2%	0.77%
GEV	GE Vernova Inc. Industrials	Added	1,517	+1	$1,782,262	+34.7%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,889	-4	$1,767,102	−6.3%	0.74%
V	Visa Inc. Financial Services	Reduced	5,110	-1,273	$1,753,189	−9.1%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	15,200	+354	$1,721,552	−6.7%	0.72%
INTC	Intel Corp Technology	Reduced	12,202	-66	$1,703,765	+214.7%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	1,286	+24	$1,542,467	+32.9%	0.64%
KLAC	Kla Corp Technology	Added	4,971	+4,491	$1,499,800	+112.2%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,542	-147	$1,489,765	+8.6%	0.62%
ORCL	Oracle Corp Technology	Added	8,833	+263	$1,294,476	+2.7%	0.54%
ED	Consolidated Edison Inc Utilities	Added	11,674	+10	$1,291,494	−2.2%	0.54%
T	At&T Inc. Communication Services	Added	57,220	+4,357	$1,184,454	−22.7%	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	19,798	-786	$1,145,116	−3.5%	0.48%
LMT	Lockheed Martin Corp Industrials	Added	2,181	+44	$1,111,132	−14.0%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	13,566	-287	$1,102,508	+4.6%	0.46%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	42,245	+502	$1,096,257	−12.4%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,756	+115	$1,041,317	+11.6%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,761	-95	$1,022,982	+170.9%	0.43%
IBM	International Business Machines Corp Technology	Added	3,609	+13	$1,014,886	+16.4%	0.42%
MA	Mastercard Inc Financial Services	Reduced	1,857	-27	$953,755	+1.3%	0.40%
TXN	Texas Instruments Inc Technology	Added	3,188	+168	$950,247	+62.1%	0.40%
ADP	Automatic Data Processing Inc Technology	Added	3,867	+1	$866,014	+10.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.