Trail Ridge Investment Advisors
Latest statistics and disclosures from Trail Ridge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMXC, GSIE, VNLA, AAPL, IVV, and represent 40.89% of Trail Ridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMXC, GSIE, BUFR, VNLA, XLK, QCOM, GVI, IWO, DYNF, FUNC.
- Started 6 new stock positions in IWO, DYNF, QCOM, VIOG, FUNC, BUFB.
- Reduced shares in these 10 stocks: AMZN, PHM, CB, CHD, AAPL, COST, MSFT, ROP, IJT, GOOGL.
- Sold out of its positions in CHD, CTSH, FDS, GGG, MCD, NFLX, ROP, XLE, VZ, VOYA. EG, CB.
- Trail Ridge Investment Advisors was a net seller of stock by $-17M.
- Trail Ridge Investment Advisors has $237M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001911013
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Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Emrg Chn (EMXC) | 11.4 | $27M | +5% | 265k | 102.30 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 10.6 | $25M | +5% | 549k | 45.70 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 7.3 | $17M | +2% | 353k | 48.87 |
|
| Apple (AAPL) | 6.1 | $14M | -9% | 50k | 289.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $13M | 18k | 748.90 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $10M | 29k | 353.33 |
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| NVIDIA Corporation (NVDA) | 3.2 | $7.7M | 38k | 200.09 |
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| Microsoft Corporation (MSFT) | 3.0 | $7.0M | -16% | 19k | 373.02 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $5.3M | +5% | 50k | 106.09 |
|
| Eaton Corp SHS (ETN) | 2.0 | $4.7M | 11k | 426.12 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $4.3M | -9% | 29k | 147.73 |
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| Toll Brothers (TOL) | 1.8 | $4.3M | 26k | 164.75 |
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|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.8 | $4.1M | +2% | 82k | 50.37 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $4.1M | -8% | 35k | 117.50 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 1.7 | $4.0M | +18% | 108k | 36.53 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $3.7M | -27% | 3.9k | 935.47 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $3.5M | 15k | 227.07 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | -2% | 9.9k | 327.33 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.0M | -22% | 17k | 178.60 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.8M | 5.5k | 513.60 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $2.7M | 7.5k | 365.87 |
|
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| Federal Signal Corporation (FSS) | 1.1 | $2.6M | 21k | 128.49 |
|
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.1 | $2.6M | -20% | 88k | 29.56 |
|
| Jabil Circuit (JBL) | 1.1 | $2.6M | -5% | 6.6k | 385.48 |
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| Amazon (AMZN) | 1.0 | $2.4M | -51% | 9.9k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | -3% | 4.5k | 500.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.2M | +4% | 2.9k | 746.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.1M | 20k | 103.88 |
|
|
| Broadcom (AVGO) | 0.8 | $1.8M | -3% | 4.9k | 377.76 |
|
| Nextera Energy (NEE) | 0.8 | $1.8M | 20k | 87.77 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | -4% | 3.6k | 501.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.8M | 8.3k | 212.78 |
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| Cardinal Health (CAH) | 0.7 | $1.8M | 7.5k | 237.56 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.7 | $1.7M | -6% | 17k | 99.61 |
|
| Blackrock (BLK) | 0.7 | $1.7M | -19% | 1.7k | 961.56 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | -2% | 1.4k | 1199.45 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 6.4k | 253.98 |
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| Home Depot (HD) | 0.6 | $1.4M | -2% | 4.1k | 352.69 |
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| Mamamancini's Holdings (MAMA) | 0.6 | $1.4M | -4% | 78k | 17.85 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $1.3M | -7% | 2.4k | 541.83 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | -8% | 4.4k | 272.00 |
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| Curtiss-Wright (CW) | 0.5 | $1.2M | 1.5k | 757.76 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.4 | $1.1M | -5% | 18k | 58.51 |
|
| Adtalem Global Ed (CVSA) | 0.4 | $1.1M | -7% | 8.4k | 124.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $983k | -42% | 2.8k | 357.33 |
|
| Caci Intl Cl A (CACI) | 0.4 | $963k | -6% | 2.1k | 463.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $895k | +3% | 13k | 68.41 |
|
| American Tower Reit (AMT) | 0.4 | $873k | 5.3k | 163.57 |
|
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| Sanmina (SANM) | 0.4 | $871k | -7% | 3.4k | 253.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $811k | +5% | 3.7k | 217.93 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $799k | +71% | 4.2k | 190.52 |
|
| Cooper Cos (COO) | 0.3 | $753k | 11k | 71.71 |
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| Everpure Cl A (P) | 0.3 | $713k | -4% | 9.1k | 78.79 |
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| Ally Financial (ALLY) | 0.3 | $712k | 16k | 45.95 |
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| Merck & Co (MRK) | 0.3 | $697k | 5.4k | 128.50 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.3 | $685k | 23k | 30.01 |
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| Progressive Corporation (PGR) | 0.3 | $665k | -6% | 3.0k | 218.45 |
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| Healthcare Services (HCSG) | 0.3 | $625k | -7% | 25k | 24.56 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $624k | 4.3k | 146.41 |
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| Visa Com Cl A (V) | 0.3 | $610k | -4% | 1.8k | 343.10 |
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| Vishay Intertechnology (VSH) | 0.3 | $595k | -43% | 11k | 53.78 |
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| Procter & Gamble Company (PG) | 0.2 | $590k | 4.0k | 146.65 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $564k | +46% | 6.4k | 87.88 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $557k | +7% | 4.9k | 114.07 |
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| Post Holdings Inc Common (POST) | 0.2 | $547k | -7% | 6.2k | 88.26 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $539k | -7% | 3.9k | 136.68 |
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| Abbvie (ABBV) | 0.2 | $525k | -2% | 2.1k | 251.66 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $512k | 3.7k | 136.72 |
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| Stride (LRN) | 0.2 | $511k | +24% | 5.9k | 86.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $497k | +3% | 3.6k | 137.53 |
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| Wal-Mart Stores (WMT) | 0.2 | $403k | -7% | 3.6k | 113.26 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $391k | 556.00 | 703.34 |
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| Biogen Idec (BIIB) | 0.2 | $390k | 1.8k | 216.06 |
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| Pitney Bowes (PBI) | 0.2 | $379k | -3% | 22k | 17.52 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.2 | $363k | -4% | 3.2k | 112.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $346k | -3% | 2.3k | 148.31 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $325k | +2% | 8.9k | 36.41 |
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| Coca-Cola Company (KO) | 0.1 | $324k | -24% | 4.0k | 81.27 |
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| Bank of America Corporation (BAC) | 0.1 | $319k | 5.6k | 56.98 |
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| Cisco Systems (CSCO) | 0.1 | $303k | 2.6k | 117.46 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $292k | 2.6k | 110.32 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | -65% | 1.4k | 205.02 |
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| Qualcomm (QCOM) | 0.1 | $280k | NEW | 1.5k | 184.79 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $248k | NEW | 630.00 | 393.96 |
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| Pulte (PHM) | 0.1 | $246k | -89% | 1.8k | 137.21 |
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| Southstate Bk Corp (SSB) | 0.1 | $243k | -11% | 2.4k | 99.90 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $239k | NEW | 3.5k | 68.01 |
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| Consolidated Edison (ED) | 0.1 | $221k | 2.0k | 110.63 |
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| First united corporation (FUNC) | 0.1 | $218k | NEW | 4.9k | 44.11 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $217k | -55% | 3.7k | 58.42 |
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| Booking Holdings (BKNG) | 0.1 | $214k | +213% | 1.2k | 178.24 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $213k | NEW | 1.4k | 153.42 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.1 | $210k | NEW | 5.3k | 39.31 |
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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 Q2 filed Aug. 13, 2026
- 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