Traphagen Investment Advisors LLC ETF holdings
Oradell, NJ
Reported $1.2B in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
94
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
83.5%
of $1.4B
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $361.3M | 482,471 | +6,099 shares |
| AVUS | Avantis US Equity ETF | $130.1M | 1,015,751 | −37,993 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $99.2M | 2,167,764 | −14,038 shares |
| GFLW | VictoryShares Free Cash Flow Growth ETF | $78.6M | 2,292,105 | +964,065 shares |
| JSI | Janus Henderson Securitized Income ETF | $55.3M | 1,080,779 | +69,530 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $51.9M | 270,550 | −9,602 shares |
| JAAA | Janus Henderson AAA CLO ETF | $44.5M | 880,835 | +20,911 shares |
| FENI | Fidelity Enhanced International ETF | $41.8M | 1,042,003 | +344,999 shares |
| TPYP | Tortoise North American Pipeline Fund | $37.1M | 885,428 | +19,602 shares |
| FUTY | Fidelity MSCI Utilities Index ETF | $26.3M | 449,543 | +52,252 shares |
84 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002023380. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Traphagen Investment Advisors LLC own?
Traphagen Investment Advisors LLC reported 94 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was IVV, at $361.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.