TRAPHAGEN INVESTMENT ADVISORS LLC

CIK

2023380

Location

ORADELL, NJ

Portfolio Value

Mid $1,396,870,171

Diversification

Diversified

Filing Date

Global Rank

#2,039 / 8,794 ▲ 316 · as of Jun 2026

Top Industry

Consumer Electronics 19.9%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

30.2%

+16.1 pts

Top 5

64.7%

+14.3 pts

Top 10

79.0%

+9.7 pts

HHI

1,300

Diversified+620

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$1,165,520,328	40
Technology	5.6%	$77,739,008	22
Financial Services	5.1%	$71,647,526	26
Communication Services	1.5%	$20,629,891	8
Industrials	1.0%	$13,783,338	16
Consumer Cyclical	0.9%	$12,142,063	7
Healthcare	0.8%	$11,264,686	18
Consumer Defensive	0.7%	$9,521,843	12
Utilities	0.5%	$7,252,230	5
Energy	0.5%	$6,492,900	6
Basic Materials	0.0%	$550,418	2
Real Estate	0.0%	$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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+950,041	4,464,769	$178,313,487
FBCG	Fidelity Blue Chip Growth ETF	+396,362	1,531,034	$71,628,488
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+223,594	1,341,142	$422,424,355
ALAI	Alger AI Enablers & Adopters ETF	+94,545	413,367	$18,866,069
JA	Janus Henderson AA-A CLO ETF	+90,441	1,961,614	$99,820,051
NFLX	Netflix Inc	+69,964	74,201	$5,297,951
AFK	VanEck Africa Index ETF	+54,928	1,071,966	$23,440,990
FNDA	Schwab Fundamental U.S. Small Company ETF	+43,320	491,922	$15,082,761
LUCD	Lucid Diagnostics Inc.	+29,295	58,590	$62,691
BITB	Bitwise Bitcoin ETF	+26,789	329,963	$10,512,621
TBLU	Tortoise Global Water ETF	+19,602	885,428	$37,125,996
AAPL	Apple Inc.	+17,734	159,148	$46,051,065
VB	Vanguard Morningstar Small-Cap ETF	+15,374	93,036	$37,705,167
EDV	Vanguard World Funds Extended Duration ETF	+9,636	13,008	$1,450,194
BNDW	Vanguard Total World Bond ETF	+8,168	441,994	$26,068,806
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
AAPX	T-Rex 2X Long Apple Daily Target ETF	+3,323	14,448	$0
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,315	16,864	$881,305
CSX	Csx Corp	+1,815	13,759	$653,965
—		+1,784	3,790	$212,846
BAB	Invesco Taxable Municipal Bond ETF	+1,621	219,917	$5,172,447
UPS	United Parcel Service Inc	+1,382	3,472	$373,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−858,760	83,737	$4,364,588
ACSG	American Century Small Cap Growth Insights ETF	−39,667	1,034,982	$132,284,779
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−17,821	270,550	$51,877,962
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,290	21,952	$2,209,880
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
—		−362	9,645	$2,374,695
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	11,126	$422,120
HONA	Honeywell Aerospace Inc.	1,639	$362,350
PLD	Prologis, Inc.	2,406	$325,940
VEA	Vanguard FTSE Developed Markets ETF	4,025	$286,781
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
AIRR	First Trust RBA American Industrial Renaissance ETF	1,546	$206,004
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

10 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,769	$447,026
GILD	Gilead Sciences, Inc.	2,140	$298,251
TKO	TKO Group Holdings, Inc.	1,406	$283,519
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $1,396,870,171 total · filing declares 220 positions · $1,399,723,785 · 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 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,341,142	+223,594	$422,424,355	—	30.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	4,464,769	+950,041	$178,313,487	+46.7%	12.77%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	1,034,982	-39,667	$132,284,779	+10.9%	9.47%
JA	Janus Henderson AA-A CLO ETF	Added	1,961,614	+90,441	$99,820,051	+4.6%	7.15%
FBCG	Fidelity Blue Chip Growth ETF	Added	1,531,034	+396,362	$71,628,488	+36.9%	5.13%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	270,550	-17,821	$51,877,962	+12.7%	3.71%
AAPL	Apple Inc. Technology	Added	159,148	+17,734	$46,051,065	+28.3%	3.30%
VB	Vanguard Morningstar Small-Cap ETF	Added	93,036	+15,374	$37,705,167	+24.3%	2.70%
TBLU	Tortoise Global Water ETF	Added	885,428	+19,602	$37,125,996	+1.2%	2.66%
BNDW	Vanguard Total World Bond ETF	Added	441,994	+8,168	$26,068,806	+0.9%	1.87%
AFK	VanEck Africa Index ETF	Added	1,071,966	+54,928	$23,440,990	+6.0%	1.68%
ALAI	Alger AI Enablers & Adopters ETF	Added	413,367	+94,545	$18,866,069	+79.1%	1.35%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	1,168,414	-2,553	$15,201,066	−21.8%	1.09%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	491,922	+43,320	$15,082,761	+19.2%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,634	+44	$14,797,261	+4.5%	1.06%
CME	Cme Group Inc. Financial Services	Added	48,595	+40	$10,731,233	−25.2%	0.77%
BITB	Bitwise Bitcoin ETF	Added	329,963	+26,789	$10,512,621	−5.8%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	10,138	+1	$10,253,269	+19.6%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,714	-188	$8,777,493	+22.7%	0.63%
NVDA	Nvidia Corp Technology	Reduced	39,450	-296	$7,893,550	+13.9%	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	56,188	+12	$6,917,304	−21.7%	0.50%
MSFT	Microsoft Corp Technology	Added	15,594	+133	$5,816,873	+1.6%	0.42%
NFLX	Netflix Inc Communication Services	Added	74,201	+69,964	$5,297,951	+1200.5%	0.38%
BAB	Invesco Taxable Municipal Bond ETF	Added	219,917	+1,621	$5,172,447	+3.1%	0.37%
PEG	Public Service Enterprise Group Inc Utilities	Added	60,180	+150	$4,884,208	+0.5%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,629	+553	$4,678,375	+17.8%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,459	+7	$4,405,534	+11.3%	0.32%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	83,737	-858,760	$4,364,588	−86.9%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,502	-346	$4,056,525	+4.1%	0.29%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	83,314	-1,242	$3,792,453	−15.0%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	3,191	-4	$3,398,095	+50.1%	0.24%
IBIT	iShares Bitcoin Trust ETF	Added	90,532	+3,948	$3,013,810	−9.4%	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,939	-203	$2,941,527	+9.2%	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,523	-1,004	$2,763,011	+45.2%	0.20%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	54,819	+223	$2,647,757	+15.6%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	9,821	+111	$2,494,239	+5.1%	0.18%
ABBV	AbbVie Inc. Healthcare	Reduced	9,472	-139	$2,383,534	+14.0%	0.17%
		Reduced	9,645	-362	$2,374,695	+15.3%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	16,986	+392	$2,322,325	−17.5%	0.17%
CVX	Chevron Corp Energy	Reduced	13,866	-500	$2,298,428	−22.7%	0.16%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	21,952	-1,290	$2,209,880	+9.4%	0.16%
VZ	Verizon Communications Inc Communication Services	Added	51,940	+1,099	$2,199,139	−13.8%	0.16%
GE	General Electric Co Industrials	Reduced	5,727	-98	$2,140,351	+29.5%	0.15%
MU	Micron Technology Inc Technology	Added	1,764	+189	$2,036,167	+282.7%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,736	-236	$2,014,790	+17.5%	0.14%
VIG	Vanguard Dividend Appreciation ETF	Added	8,112	+212	$1,919,461	+13.0%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	3,287	+57	$1,851,534	+0.2%	0.13%
GEV	GE Vernova Inc. Industrials	Added	1,517	+1	$1,782,262	+34.7%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,889	-4	$1,767,102	−6.3%	0.13%
V	Visa Inc. Financial Services	Reduced	5,110	-1,273	$1,753,189	−9.1%	0.13%

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.