TRAPHAGEN INVESTMENT ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Oradell, NJ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$1,460,245
Net value change ($000)
+60,521 (4.3%)
New positions
17
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIDELITY SECS FD 17,223 NEW
IVV 10,430 2.9%
FENI 10,299 24.6%
VFLO 8,995 9.1%
BITB 7,628 72.6%
JSI 5,266 9.5%
ALAI 5,262 27.9%
TLTW 5,093 66.0%
JAAA 4,532 10.2%
SCHD 3,770 42.7%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -14,765 -97.1%
AVUS -10,100 -7.8%
GRID -7,347 -14.2%
SHY -4,318 -59.1%
XOM -2,322 -100.0%
GS -1,117 -10.9%
COWG -938 -61.1%
MUB -928 -20.6%
PEG -815 -16.7%
CAT -777 -22.9%
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