Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of June 30, 2026

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