Traphagen Investment Advisors Q2 2026 Portfolio Activity: Major Buys and Sells Observed
An analysis of Traphagen Investment Advisors' holdings reveals significant shifts in their portfolio during the second quarter of 2026, including notable purchases and sales.
As reported by insiderset.com on Traphagen Investment Advisors Llc's filings for the period ending June 30, 2026, substantial changes have occurred within their investment portfolio. The total value remains considerable at $1.22 billion.
The investor's largest position continues to be in ISHARES TR (IVV), holding 482,471 shares worth $361.3 million and accounting for approximately 25.8% of the total portfolio value.
Significant Purchases: Traphagen Investment Advisors demonstrated considerable buying activity this quarter. Notable purchases include a substantial increase in FIDELITY COVINGTON TRUST (FENI) shares, jumping by 495% to $2.99 million invested or approximately 3 million shares held. Another significant buy was observed in ISHARES TR (TLTW), acquiring an additional ~306,000 shares during the quarter.
Major Sales/Liquidations: The investor also showed significant selling activity. PACER FDS TR (COWG) saw a massive reduction, with shares decreased by 95.7% to just $0.11 million invested or about 38k shares held. Additionally, AMERICAN CENTY ETF TR (AVUS) experienced a reduction of ~495k shares, decreasing its portfolio allocation from 9.29% to effectively zero.
New Positions and Continued Activity: Beyond the major changes, several other holdings saw increased allocations this quarter or continued activity. These include NETFLIX INC (NFLX), which gained shares in its Communication Services sector allocation; ISHARES TR (IWF) saw a large increase, adding nearly 13k shares during the quarter; and SCHWAB STRATEGIC TR (SCHD), which also increased its position significantly.
Furthermore, positions like JANUS DETROIT STR TR (JSI) and FIDELITY COVINGTON TRUST (FUTY) remained active, showing positive changes in their respective allocations.