Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of March 31, 2026

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