Traphagen Investment Advisors LLC
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$1.2B
Holdings
206
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Increased +2.6% (45.6k → 46.8k shares)
25.2%
02
$AVUS
AMERICAN CENTY ETF TR
Held since at least Q1 2024
9.5%
03
$VFLO
VICTORY PORTFOLIOS II
Held since at least Q1 2024
7.0%
04
$JSI
JANUS DETROIT STR TR
Held since at least Q1 2024
4.2%
05
$GRID
FIRST TR EXCHANGE-TRADED FD
Held since at least Q1 2024
3.7%
06
$JAAA
JANUS DETROIT STR TR
Held since at least Q1 2024
3.5%
07
$TPYP
TORTOISE CAPITAL SERIES TRUS
Held since at least Q1 2024
3.0%
08
$AAPL
APPLE INC
Q1 2026: Sold 0.5% (45.6k → 45.3k shares)
2.9%
09
$GFLW
VICTORY PORTFOLIOS II
Held since at least Q1 2024
2.8%
10
$COWG
PACER FDS TR
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:05 UTC.