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KATHRYN MARSICO

Traphagen Investment Advisors Llc

Assets Managed
$1.4B
Holdings
219
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
13.43%(2Q avg: 7.49%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Traphagen Investment Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 219 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.4B in assets, with a quarterly growth rate of 13.43% and a 2-quarter average growth rate of 7.49%. The portfolio is managed by KATHRYN MARSICO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.29%
25.82%
$361.317M
482,471 shares@ $748.89 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -3.6%
9.3%
$130.097M
1.016M shares@ $128.08 avg price
VFLO
Victoryshares Free Cash Flow
Recent Activity
Decreased -0.64%
7.09%
$99.175M
2.168M shares@ $45.76 avg price
GFLW
Vs Free Cash Flow Growth Etf
Recent Activity
Increased 72.6%
5.62%
$78.581M
2.292M shares@ $34.29 avg price
JSI
Jh Securitized Income Etf
Recent Activity
Increased 6.88%
3.96%
$55.347M
1.081M shares@ $51.22 avg price
GRID
First Trst Nasd Cl Edg Sgiif
Recent Activity
Decreased -3.42%
3.71%
$51.878M
270,550 shares@ $191.75 avg price
AAPL
Apple Inc
Recent Activity
Increased 12.55%
3.3%
$46.051M
159,148 shares@ $289.36 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 2.44%
3.18%
$44.473M
880,835 shares@ $50.5 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 49.5%
2.99%
$41.816M
1.042M shares@ $40.13 avg price
TPYP
Tortoise North American Pipe
Recent Activity
Increased 2.27%
2.66%
$37.126M
885,428 shares@ $41.93 avg price

1-10 of 219