TRAPHAGEN INVESTMENT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Oradell, NJ
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$1,399,724
Net value change ($000)
+165,622 (13.4%)
New positions
24
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 50,146 16.1%
GFLW 43,659 125.0%
FENI 15,887 61.3%
VFLO 13,037 15.1%
AVUS 12,942 11.0%
AAPL 10,162 28.3%
ALAI 8,332 79.1%
TLTW 6,135 388.3%
GRID 6,051 13.2%
VOO 3,255 22.6%
Top Reduces (Value $000, Stocks/ETFs)
COWG -28,458 -94.9%
SHY -5,336 -42.2%
BPRE -4,249 -21.8%
CME -3,610 -25.2%
ICE -1,918 -21.7%
IEI -806 -37.8%
HON -775 -100.0%
CVX -674 -22.7%
GBTC -669 -15.0%
BITB -647 -5.8%
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