Trail Ridge Investment Advisors
Latest statistics and disclosures from Trail Ridge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSIE, EMXC, VNLA, AAPL, IVV, and represent 36.61% of Trail Ridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GSIE, EMXC, VNLA, JPM, ED, XLE, CSCO, BUFR, AAPL, GOOG.
- Started 3 new stock positions in XLE, CSCO, ED.
- Reduced shares in these 10 stocks: , QCOM, ABT, VZ, DYNF, , IWO, BSX, EG, SPY.
- Sold out of its positions in ABT, DYNF, BSX, CMCSA, META, IWO, QCOM.
- Trail Ridge Investment Advisors was a net buyer of stock by $1.2M.
- Trail Ridge Investment Advisors has $230M in assets under management (AUM), dropping by -1.06%.
- Central Index Key (CIK): 0001911013
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Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 9.8 | $22M | +2% | 520k | 43.13 |
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| Ishares Msci Emrg Chn (EMXC) | 8.5 | $20M | +3% | 250k | 78.66 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 7.3 | $17M | +3% | 343k | 48.86 |
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| Apple (AAPL) | 6.0 | $14M | 55k | 253.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $12M | 18k | 653.22 |
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| Microsoft Corporation (MSFT) | 3.6 | $8.3M | 22k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $8.3M | 29k | 286.86 |
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| NVIDIA Corporation (NVDA) | 2.9 | $6.8M | 39k | 174.40 |
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| Costco Wholesale Corporation (COST) | 2.4 | $5.4M | 5.5k | 996.43 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $5.1M | 48k | 106.68 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $4.3M | 32k | 132.50 |
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| Amazon (AMZN) | 1.9 | $4.3M | 21k | 208.27 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.8 | $4.0M | 80k | 50.49 |
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| Eaton Corp SHS (ETN) | 1.7 | $4.0M | 11k | 357.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $3.9M | 39k | 100.62 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.6 | $3.8M | 111k | 34.02 |
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| Toll Brothers (TOL) | 1.6 | $3.6M | 26k | 136.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $3.3M | 16k | 211.15 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.1M | 21k | 144.71 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.3 | $3.1M | +5% | 91k | 33.77 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | +15% | 10k | 294.16 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.8M | 5.6k | 499.66 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $2.4M | 7.5k | 318.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 4.7k | 479.20 |
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| Federal Signal Corporation (FSS) | 1.0 | $2.2M | 21k | 108.14 |
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| Blackrock (BLK) | 0.9 | $2.1M | 2.1k | 961.71 |
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| Chubb (CB) | 0.9 | $2.0M | 6.1k | 325.93 |
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| Pulte (PHM) | 0.9 | $2.0M | 17k | 117.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.0M | 20k | 97.13 |
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| Nextera Energy (NEE) | 0.8 | $1.9M | 21k | 92.88 |
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| Jabil Circuit (JBL) | 0.8 | $1.9M | +2% | 7.0k | 265.63 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.7k | 491.53 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.8M | -5% | 2.8k | 650.34 |
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| Booking Holdings (BKNG) | 0.7 | $1.6M | 383.00 | 4210.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | 8.4k | 191.93 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 6.5k | 244.44 |
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| Cardinal Health (CAH) | 0.7 | $1.6M | +3% | 7.6k | 211.31 |
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| Broadcom (AVGO) | 0.7 | $1.6M | 5.1k | 309.51 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.7 | $1.5M | +4% | 18k | 86.52 |
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| United Therapeutics Corporation (UTHR) | 0.7 | $1.5M | +4% | 2.6k | 592.98 |
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| Church & Dwight (CHD) | 0.6 | $1.5M | 16k | 93.32 |
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| Home Depot (HD) | 0.6 | $1.4M | 4.2k | 328.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 4.8k | 287.54 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.4k | 919.78 |
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| Mamamancini's Holdings (MAMA) | 0.5 | $1.3M | +3% | 82k | 15.34 |
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| Caci Intl Cl A (CACI) | 0.5 | $1.2M | +3% | 2.2k | 543.87 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.9k | 242.62 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.5 | $1.1M | -7% | 19k | 57.64 |
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| Curtiss-Wright (CW) | 0.5 | $1.0M | +3% | 1.5k | 681.12 |
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| Adtalem Global Ed (CVSA) | 0.5 | $1.0M | 9.1k | 115.25 |
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| Roper Industries (ROP) | 0.4 | $1.0M | 2.9k | 353.86 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $998k | 4.1k | 243.08 |
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| American Tower Reit (AMT) | 0.4 | $921k | 5.3k | 172.58 |
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| Cooper Cos (COO) | 0.3 | $751k | 11k | 71.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $717k | -11% | 13k | 56.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $689k | -11% | 3.5k | 196.20 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $674k | 22k | 30.07 |
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| Post Holdings Inc Common (POST) | 0.3 | $662k | -11% | 6.7k | 98.86 |
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| Merck & Co (MRK) | 0.3 | $661k | 5.5k | 120.29 |
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| Progressive Corporation (PGR) | 0.3 | $644k | +3% | 3.2k | 198.24 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $635k | 3.7k | 169.66 |
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| Ally Financial (ALLY) | 0.3 | $617k | +5% | 16k | 39.23 |
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| Gra (GGG) | 0.3 | $589k | 7.0k | 84.65 |
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| Procter & Gamble Company (PG) | 0.3 | $589k | -9% | 4.1k | 144.44 |
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| Visa Com Cl A (V) | 0.2 | $564k | +4% | 1.9k | 302.25 |
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| Everpure Cl A (PSTG) | 0.2 | $559k | -4% | 9.5k | 59.04 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $546k | 4.3k | 128.12 |
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| Voya Financial (VOYA) | 0.2 | $530k | -13% | 7.8k | 68.32 |
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| Healthcare Services (HCSG) | 0.2 | $513k | +3% | 28k | 18.55 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $504k | -2% | 4.3k | 118.45 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $497k | -3% | 8.4k | 59.07 |
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| Sanmina (SANM) | 0.2 | $483k | +4% | 3.7k | 129.64 |
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| FactSet Research Systems (FDS) | 0.2 | $477k | 2.2k | 216.99 |
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| Wal-Mart Stores (WMT) | 0.2 | $476k | +5% | 3.8k | 124.28 |
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| Abbvie (ABBV) | 0.2 | $467k | 2.1k | 217.53 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $462k | 4.5k | 101.95 |
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| Stride (LRN) | 0.2 | $419k | 4.8k | 88.17 |
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| Coca-Cola Company (KO) | 0.2 | $403k | +3% | 5.3k | 76.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $396k | -8% | 3.5k | 113.11 |
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| McDonald's Corporation (MCD) | 0.2 | $389k | 1.3k | 310.80 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $380k | 6.2k | 61.35 |
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| Vishay Intertechnology (VSH) | 0.2 | $351k | +4% | 20k | 18.00 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $343k | -7% | 556.00 | 616.76 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $336k | +25% | 4.4k | 76.54 |
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| Biogen Idec (BIIB) | 0.1 | $331k | 1.8k | 183.33 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $327k | -2% | 3.4k | 95.96 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $325k | -19% | 2.4k | 132.90 |
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| Everest Re Group (EG) | 0.1 | $302k | -31% | 925.00 | 326.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $300k | -13% | 2.4k | 124.31 |
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| Bank of America Corporation (BAC) | 0.1 | $273k | +3% | 5.6k | 48.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $257k | 2.6k | 97.23 |
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| Southstate Bk Corp (SSB) | 0.1 | $256k | 2.8k | 92.52 |
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| Pitney Bowes (PBI) | 0.1 | $249k | -4% | 23k | 11.05 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $244k | +4% | 8.7k | 28.01 |
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| Verizon Communications (VZ) | 0.1 | $243k | -48% | 4.8k | 50.20 |
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| Consolidated Edison (ED) | 0.1 | $226k | NEW | 2.0k | 113.18 |
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| Netflix (NFLX) | 0.1 | $223k | +8% | 2.3k | 96.15 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $220k | NEW | 3.6k | 61.26 |
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| Cisco Systems (CSCO) | 0.1 | $200k | NEW | 2.6k | 77.59 |
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Past Filings by Trail Ridge Investment Advisors
SEC 13F filings are viewable for Trail Ridge Investment Advisors going back to 2021
- Trail Ridge Investment Advisors 2026 Q1 filed May 5, 2026
- Trail Ridge Investment Advisors 2025 Q4 filed Jan. 28, 2026
- Trail Ridge Investment Advisors 2025 Q3 filed Oct. 20, 2025
- Trail Ridge Investment Advisors 2025 Q2 filed Aug. 5, 2025
- Trail Ridge Investment Advisors 2025 Q1 filed May 2, 2025
- Trail Ridge Investment Advisors 2024 Q4 filed Feb. 7, 2025
- Trail Ridge Investment Advisors 2024 Q3 filed Oct. 25, 2024
- Trail Ridge Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Trail Ridge Investment Advisors 2024 Q1 filed May 15, 2024
- Trail Ridge Investment Advisors 2023 Q4 filed Feb. 16, 2024
- Trail Ridge Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Trail Ridge Investment Advisors 2023 Q2 filed Aug. 15, 2023
- Trail Ridge Investment Advisors 2023 Q1 filed May 12, 2023
- Trail Ridge Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Trail Ridge Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Trail Ridge Investment Advisors 2022 Q2 filed Aug. 2, 2022