# Trail Ridge Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911013. Source: https://holderbook.com/funds/1911013-trail-ridge-investment-advisors-llc/

- Reported value: $236.8M
- Positions: 93
- Weight of the ten largest: 55.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $27.1M | 264,923 | 11.4% | 18 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $25.1M | 548,908 | 10.6% | 19 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $17.2M | 352,633 | 7.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 49,519 | 6.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.1M | 17,470 | 5.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 28,885 | 4.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,323 | 3.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,831 | 3.0% | 19 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $5.3M | 50,189 | 2.2% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.7M | 11,085 | 2.0% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.3M | 29,297 | 1.8% | 19 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $4.3M | 25,963 | 1.8% | 19 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $4.1M | 82,302 | 1.8% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.1M | 35,164 | 1.7% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $4.0M | 108,314 | 1.7% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,935 | 1.6% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.5M | 15,265 | 1.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,869 | 1.4% | 19 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.0M | 16,632 | 1.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,500 | 1.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.7M | 7,508 | 1.2% | 8 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $2.6M | 20,451 | 1.1% | 19 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $2.6M | 88,197 | 1.1% | 19 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.6M | 6,634 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,898 | 1.0% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,513 | 1.0% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,926 | 0.9% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 20,172 | 0.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,855 | 0.8% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,424 | 0.8% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,556 | 0.8% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,348 | 0.8% | 10 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.8M | 7,474 | 0.7% | 14 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.7M | 16,732 | 0.7% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,725 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,375 | 0.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,413 | 0.7% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,100 | 0.6% | 19 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $1.4M | 77,581 | 0.6% | 10 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.3M | 2,400 | 0.5% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,425 | 0.5% | 19 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.2M | 1,526 | 0.5% | 12 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $1.1M | 18,133 | 0.4% | 19 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $1.1M | 8,424 | 0.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $982.7K | 2,750 | 0.4% | 19 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $963.1K | 2,079 | 0.4% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $895.3K | 13,087 | 0.4% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $872.8K | 5,336 | 0.4% | 19 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $871.1K | 3,442 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $810.7K | 3,720 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $798.5K | 4,191 | 0.3% | 11 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $753.0K | 10,500 | 0.3% | 10 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $713.1K | 9,051 | 0.3% | 14 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $712.3K | 15,502 | 0.3% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $697.3K | 5,426 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $685.1K | 22,828 | 0.3% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $664.7K | 3,043 | 0.3% | 19 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $625.0K | 25,448 | 0.3% | 9 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $624.3K | 4,264 | 0.3% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $610.4K | 1,779 | 0.3% | 19 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $594.6K | 11,056 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $589.7K | 4,021 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $564.4K | 6,422 | 0.2% | 10 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $557.3K | 4,886 | 0.2% | 17 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $546.7K | 6,194 | 0.2% | 19 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $539.1K | 3,944 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $524.7K | 2,085 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $512.0K | 3,745 | 0.2% | 19 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $511.4K | 5,930 | 0.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $497.2K | 3,615 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $403.0K | 3,558 | 0.2% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $391.1K | 556 | 0.2% | 19 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $390.4K | 1,807 | 0.2% | 19 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $379.2K | 21,644 | 0.2% | 6 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $363.4K | 3,242 | 0.2% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $346.3K | 2,335 | 0.1% | 19 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $325.3K | 8,934 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $323.5K | 3,981 | 0.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $319.2K | 5,602 | 0.1% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $303.3K | 2,582 | 0.1% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $291.6K | 2,643 | 0.1% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $287.8K | 1,404 | 0.1% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $280.3K | 1,517 | 0.1% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $248.2K | 630 | 0.1% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $246.0K | 1,793 | 0.1% | 19 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $243.0K | 2,432 | 0.1% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $238.9K | 3,513 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $221.3K | 2,000 | 0.1% | 2 |
| FIRST UTD CORP | [FUNC](https://holderbook.com/stocks/FUNC/) | $218.3K | 4,948 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $216.7K | 3,709 | 0.1% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $213.9K | 1,200 | 0.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $213.4K | 1,391 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $210.2K | 5,346 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 101% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $236.8M | 93 |
| Q1 2026 | $230.1M | 99 |
| Q4 2025 | $232.5M | 103 |
| Q3 2025 | $223.0M | 108 |
| Q2 2025 | $208.0M | 104 |
| Q1 2025 | $194.1M | 102 |
| Q4 2024 | $210.4M | 102 |
| Q3 2024 | $209.9M | 106 |
| Q2 2024 | $193.4M | 103 |
| Q1 2024 | $176.8M | 102 |
| Q4 2023 | $163.0M | 108 |
| Q3 2023 | $147.1M | 104 |