TRAPHAGEN INVESTMENT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Oradell, NJ
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,234,102
Net value change ($000)
+18,855 (1.6%)
New positions
19
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GFLW 32,009 1098.8%
FENI 25,929 NEW
FUTY 19,687 520.7%
TPYP 10,637 40.9%
ALAI 10,106 2361.2%
JSI 6,098 13.2%
JAAA 5,401 14.2%
SCHD 5,357 316.6%
BPRE 2,243 13.0%
TXXI 1,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWG -35,282 -54.1%
AVUS -22,956 -16.4%
IVV -12,801 -4.0%
GRID -8,727 -16.0%
VFLO -8,060 -8.6%
GPZ -2,597 -10.7%
AAPL -1,770 -4.7%
MSFT -1,725 -23.2%
GBTC -1,367 -23.5%
BITB -1,010 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type