Trail Ridge Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1911013 · latest 13F-HR filed 2026-08-13
Trail Ridge Investment Advisors, LLC manages $236.8M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMXC (11.45%), GSIE (10.59%), VNLA (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 12, added to 49, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 102
FORT COLLINS, CO 80525
$236.8M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −12 / ↑49 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$7.4M +37.8%
- GOLDMAN SACHS ETF TR$2.6M +11.8%
- ALPHABET INC$1.9M +23.3%
- ISHARES TR$1.6M +13.7%
- NVIDIA CORPORATION$896.0K +13.2%
Top Trims
- AMAZON COM INC-$1.9M -44.9%
- COSTCO WHOLESALE CORPORATION-$1.8M -32.2%
- PULTE GROUP INC-$1.7M -87.5%
- BOOKING HOLDINGS INC-$1.4M -86.7%
- MICROSOFT CORP-$1.3M -15.5%
New Positions
- QUALCOMM INC$280.3K
- ISHARES TR$248.2K
- BLACKROCK ETF TRUST$238.9K
- FIRST UTD CORP$218.3K
- VANGUARD ADMIRAL FDS INC$213.4K
Exited Positions
- CHUBB LTD SWITZ$2.0M
- CHURCH & DWIGHT CO INC$1.5M
- ROPER TECHNOLOGIES INC$1.0M
- GRACO INC$589.1K
- VOYA FINANCIAL INC$530.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | EMXC | 46434G764 | $27.1M | 11.45% | 264,923 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $25.1M | 10.59% | 548,908 | SH |
| 3 | JANUS DETROIT STR TR | VNLA | 47103U886 | $17.2M | 7.28% | 352,633 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.3M | 6.05% | 49,519 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $13.1M | 5.53% | 17,470 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $10.2M | 4.31% | 28,885 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 3.24% | 38,323 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 2.97% | 18,831 | SH |
| 9 | ISHARES TR | GVI | 464288612 | $5.3M | 2.25% | 50,189 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $4.7M | 1.99% | 11,085 | SH |
| 11 | ISHARES TR | IJJ | 464287705 | $4.3M | 1.83% | 29,297 | SH |
| 12 | TOLL BROTHERS INC | TOL | 889478103 | $4.3M | 1.81% | 25,963 | SH |
| 13 | ISHARES TR | SLQD | 46434V100 | $4.1M | 1.75% | 82,302 | SH |
| 14 | ISHARES TR | IJK | 464287606 | $4.1M | 1.74% | 35,164 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.0M | 1.67% | 108,314 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.7M | 1.55% | 3,935 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $3.5M | 1.46% | 15,265 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.36% | 9,869 | SH |
| 19 | ISHARES TR | IJT | 464287887 | $3.0M | 1.25% | 16,632 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 1.19% | 5,500 | SH |
| 21 | ISHARES TR | OEF | 464287101 | $2.7M | 1.16% | 7,508 | SH |
| 22 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.6M | 1.11% | 20,451 | SH |
| 23 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $2.6M | 1.10% | 88,197 | SH |
| 24 | JABIL INC | JBL | 466313103 | $2.6M | 1.08% | 6,634 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.00% | 9,898 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.95% | 4,513 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.92% | 2,926 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $2.1M | 0.88% | 20,172 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.77% | 4,855 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.76% | 20,424 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.8M | 0.75% | 3,556 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 0.75% | 8,348 | SH |
| 33 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.8M | 0.75% | 7,474 | SH |
| 34 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $1.7M | 0.70% | 16,732 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $1.7M | 0.70% | 1,725 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.70% | 1,375 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.69% | 6,413 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.61% | 4,100 | SH |
| 39 | MAMAS CREATIONS INC | MAMA | 56146T103 | $1.4M | 0.58% | 77,581 | SH |
| 40 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.3M | 0.55% | 2,400 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.51% | 4,425 | SH |
| 42 | CURTISS WRIGHT CORP | CW | 231561101 | $1.2M | 0.49% | 1,526 | SH |
| 43 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $1.1M | 0.45% | 18,133 | SH |
| 44 | COVISTA INC | CVSA | 00737L103 | $1.1M | 0.44% | 8,424 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $982.7K | 0.41% | 2,750 | SH |
| 46 | CACI INTL INC | CACI | 127190304 | $963.1K | 0.41% | 2,079 | SH |
| 47 | ISHARES TR | EEM | 464287234 | $895.3K | 0.38% | 13,087 | SH |
| 48 | AMERICAN TOWER CORP | AMT | 03027X100 | $872.8K | 0.37% | 5,336 | SH |
| 49 | SANMINA CORP | SANM | 801056102 | $871.1K | 0.37% | 3,442 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $810.7K | 0.34% | 3,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $236.8M | 93 | 0001754960-26-000765 |
| 2026-03-31 | 2026-05-05 | $230.1M | 99 | 0001754960-26-000351 |
| 2025-12-31 | 2026-01-28 | $232.5M | 103 | 0001754960-26-000135 |