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KATHRYN MARSICO

Traphagen Investment Advisors Llc

Assets Managed
$1.234B
Holdings
207
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
1.56%(2Q avg: 3.08%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Traphagen Investment Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 207 positions.

Assets under management

The assets under management (AUM) of Traphagen Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.234B in assets, with a quarterly growth rate of 1.56% and a 2-quarter average growth rate of 3.08%. The portfolio is managed by KATHRYN MARSICO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.72%
25.22%
$311.171M
476,372 shares@ $653.21 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -15.93%
9.5%
$117.155M
1.054M shares@ $111.19 avg price
VFLO
Victoryshares Free Cash Flow
Recent Activity
Decreased -8.78%
6.98%
$86.138M
2.182M shares@ $39.48 avg price
JSI
Jh Securitized Income Etf
Recent Activity
Increased 14.37%
4.23%
$52.13M
1.011M shares@ $51.55 avg price
GRID
First Trst Nasd Cl Edg Sgiif
Recent Activity
Decreased -21.41%
3.72%
$45.827M
280,152 shares@ $163.58 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 14.73%
3.51%
$43.314M
859,924 shares@ $50.38 avg price
TPYP
Tortoise North American Pipe
Recent Activity
Increased 17.36%
2.98%
$36.676M
865,826 shares@ $42.37 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.09%
2.91%
$35.889M
141,414 shares@ $253.79 avg price
GFLW
Vs Free Cash Flow Growth Etf
Recent Activity
Increased 1183.64%
2.83%
$34.922M
1.328M shares@ $26.3 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Decreased -52.04%
2.44%
$29.994M
889,007 shares@ $33.74 avg price

1-10 of 207