Trail Ridge Investment Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | $27.1M | 264,923 | +2.90pp | 18q | +5.9%+$1.5M | |
| GOLDMAN SACHS ETF TR | GSIE | $25.1M | 548,908 | +0.84pp | 19q | +5.5%+$1.3M | |
| JANUS DETROIT STR TR | VNLA | $17.2M | 352,633 | -0.01pp | 17q | +2.7%+$459.9K | |
| APPLE INC | AAPL | $14.3M | 49,519 | +0.04pp | 19q | -9.1%-$1.4M | |
| ISHARES TR | IVV | $13.1M | 17,470 | +0.52pp | 19q | -0.9%-$113.1K | |
| ALPHABET INC | GOOG | $10.2M | 28,885 | +0.71pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,323 | +0.29pp | 19q | -1.3%-$101.6K | |
| MICROSOFT CORP | MSFT | $7.0M | 18,831 | -0.64pp | 19q | -16.1%-$1.3M | |
| ISHARES TR | GVI | $5.3M | 50,189 | +0.04pp | 19q | +5.5%+$279.3K | |
| EATON CORP PLC | ETN | $4.7M | 11,085 | +0.27pp | 19q | HELD | |
| ISHARES TR | IJJ | $4.3M | 29,297 | -0.04pp | 19q | -9.5%-$453.2K | |
| TOLL BROTHERS INC | TOL | $4.3M | 25,963 | +0.26pp | 19q | -0.7%-$29.7K | |
| ISHARES TR | SLQD | $4.1M | 82,302 | flat | 19q | +2.9%+$116.5K | |
| ISHARES TR | IJK | $4.1M | 35,164 | +0.06pp | 19q | -8.7%-$395.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.0M | 108,314 | +0.33pp | 18q | +18.8%+$625.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 3,935 | -0.81pp | 19q | -27.8%-$1.4M | |
| ISHARES TR | IVE | $3.5M | 15,265 | +0.04pp | 19q | -1.6%-$57.2K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,869 | +0.08pp | 19q | -2.1%-$69.4K | |
| ISHARES TR | IJT | $3.0M | 16,632 | -0.09pp | 19q | -22.2%-$847.8K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,500 | -0.02pp | 19q | -1.3%-$36.5K | |
| ISHARES TR | OEF | $2.7M | 7,508 | +0.12pp | 8q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $2.6M | 20,451 | +0.13pp | 19q | -1.6%-$42.3K | |
| FIDELITY COVINGTON TRUST | FENY | $2.6M | 88,197 | -0.54pp | 19q | -20.4%-$669.3K | |
| JABIL INC | JBL | $2.6M | 6,634 | +0.27pp | 19q | -5.3%-$143.8K | |
| AMAZON COM INC | AMZN | $2.4M | 9,898 | -0.87pp | 19q | -51.9%-$2.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,513 | -0.02pp | 19q | -3.9%-$92.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,926 | +0.13pp | 19q | +4.4%+$91.9K | |
| ISHARES TR | EFA | $2.1M | 20,172 | +0.03pp | 5q | HELD | |
| BROADCOM INC | AVGO | $1.8M | 4,855 | +0.09pp | 18q | -3.9%-$75.2K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,424 | -0.08pp | 19q | -1.4%-$24.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8M | 3,556 | -0.04pp | 19q | -4.6%-$85.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,348 | +0.05pp | 10q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.8M | 7,474 | +0.06pp | 14q | -1.2%-$20.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.7M | 16,732 | +0.03pp | 19q | -6.5%-$116.7K | |
| BLACKROCK INC | BLK | $1.7M | 1,725 | -0.20pp | 7q | -19.6%-$404.8K | |
| ELI LILLY & CO | LLY | $1.6M | 1,375 | +0.13pp | 11q | -2.6%-$43.2K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,413 | -0.01pp | 19q | -1.9%-$32.0K | |
| HOME DEPOT INC | HD | $1.4M | 4,100 | +0.01pp | 19q | -2.1%-$31.0K | |
| MAMAS CREATIONS INC | MAMA | $1.4M | 77,581 | +0.04pp | 10q | -4.8%-$69.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.3M | 2,400 | -0.12pp | 14q | -7.7%-$108.4K | |
| UNION PAC CORP | UNP | $1.2M | 4,425 | flat | 19q | -8.8%-$115.9K | |
| CURTISS WRIGHT CORP | CW | $1.2M | 1,526 | +0.03pp | 12q | -0.7%-$8.3K | |
| FIDELITY COVINGTON TRUST | FMAT | $1.1M | 18,133 | -0.03pp | 19q | -5.4%-$60.7K | |
| COVISTA INC | CVSA | $1.1M | 8,424 | -0.01pp | 10q | -7.0%-$79.3K | |
| ALPHABET INC | GOOGL | $982.7K | 2,750 | -0.18pp | 19q | -42.3%-$720.7K | |
| CACI INTL INC | CACI | $963.1K | 2,079 | -0.12pp | 19q | -6.9%-$71.8K | |
| ISHARES TR | EEM | $895.3K | 13,087 | +0.07pp | 5q | +3.7%+$31.5K | |
| AMERICAN TOWER CORP | AMT | $872.8K | 5,336 | -0.03pp | 19q | HELD | |
| SANMINA CORP | SANM | $871.1K | 3,442 | +0.16pp | 6q | -7.7%-$72.6K | |
| VANGUARD INDEX FDS | VTV | $810.7K | 3,720 | +0.04pp | 17q | +5.9%+$44.9K | |
| SELECT SECTOR SPDR TR | XLK | $798.5K | 4,191 | +0.20pp | 11q | +71.6%+$333.2K | |
| COOPER COS INC | COO | $753.0K | 10,500 | -0.01pp | 10q | HELD | |
| EVERPURE INC | P | $713.1K | 9,051 | +0.06pp | 14q | -4.4%-$32.5K | |
| ALLY FINL INC | ALLY | $712.3K | 15,502 | +0.03pp | 17q | -1.5%-$10.7K | |
| MERCK & CO INC | MRK | $697.3K | 5,426 | +0.01pp | 19q | -1.2%-$8.6K | |
| SPDR SERIES TRUST | SPSB | $685.1K | 22,828 | flat | 15q | +1.8%+$12.2K | |
| PROGRESSIVE CORP | PGR | $664.7K | 3,043 | flat | 19q | -6.3%-$44.3K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $625.0K | 25,448 | +0.04pp | 9q | -8.0%-$54.2K | |
| ISHARES TR | IWP | $624.3K | 4,264 | +0.03pp | 17q | HELD | |
| VISA INC | V | $610.4K | 1,779 | +0.01pp | 19q | -4.7%-$30.2K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $594.6K | 11,056 | +0.10pp | 3q | -43.3%-$454.4K | |
| PROCTER & GAMBLE CO | PG | $589.7K | 4,021 | -0.01pp | 19q | -1.3%-$7.8K | |
| SPDR SERIES TRUST | SPYM | $564.4K | 6,422 | +0.09pp | 10q | +46.1%+$178.1K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $557.3K | 4,886 | +0.03pp | 17q | +7.7%+$40.0K | |
| POST HLDGS INC | POST | $546.7K | 6,194 | -0.06pp | 19q | -7.5%-$44.3K | |
| ISHARES TR | IJS | $539.1K | 3,944 | +0.01pp | 19q | -7.3%-$42.2K | |
| ABBVIE INC | ABBV | $524.7K | 2,085 | +0.02pp | 12q | -2.9%-$15.9K | |
| EXXON MOBIL CORP | XOMXXXX | $512.0K | 3,745 | -0.06pp | 19q | HELD | |
| STRIDE INC | LRN | $511.4K | 5,930 | +0.03pp | 8q | +24.7%+$101.2K | |
| ISHARES TR | IVW | $497.2K | 3,615 | +0.04pp | 9q | +3.3%+$16.0K | |
| WALMART INC | WMT | $403.0K | 3,558 | -0.04pp | 10q | -7.0%-$30.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $391.1K | 556 | +0.02pp | 19q | HELD | |
| BIOGEN INC | BIIB | $390.4K | 1,807 | +0.02pp | 19q | HELD | |
| PITNEY BOWES INC | PBI | $379.2K | 21,644 | +0.05pp | 6q | -3.8%-$15.2K | |
| SPDR SERIES TRUST | MDYG | $363.4K | 3,242 | +0.01pp | 17q | -4.9%-$18.8K | |
| ISHARES TR | IJR | $346.3K | 2,335 | +0.02pp | 19q | -3.3%-$11.9K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $325.3K | 8,934 | +0.03pp | 10q | +2.8%+$8.7K | |
| COCA COLA CO | KO | $323.5K | 3,981 | -0.04pp | 19q | -24.9%-$107.4K | |
| BANK OF AMER CORP | BAC | $319.2K | 5,602 | +0.02pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $303.3K | 2,582 | +0.04pp | 2q | HELD | |
| ISHARES TR | IWR | $291.6K | 2,643 | +0.01pp | 19q | HELD | |
| ADOBE INC | ADBE | $287.8K | 1,404 | -0.31pp | 19q | -65.8%-$553.8K | |
| QUALCOMM INC | QCOM | $280.3K | 1,517 | - | new | NEW | |
| ISHARES TR | IWO | $248.2K | 630 | - | new | NEW | |
| PULTE GROUP INC | PHM | $246.0K | 1,793 | -0.75pp | 19q | -89.3%-$2.0M | |
| SOUTHSTATE BK CORP | SSB | $243.0K | 2,432 | -0.01pp | 4q | -11.9%-$33.0K | |
| BLACKROCK ETF TRUST | DYNF | $238.9K | 3,513 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $221.3K | 2,000 | flat | 2q | HELD | |
| FIRST UTD CORP | FUNC | $218.3K | 4,948 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $216.7K | 3,709 | -0.12pp | 19q | -55.9%-$274.5K | |
| BOOKING HOLDINGS INC | BKNG | $213.9K | 1,200 | -0.61pp | 19q | +213.3%+$145.6K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $213.4K | 1,391 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BUFB | $210.2K | 5,346 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $19.5M | 8.2% |
| Computer Hardware | $15.7M | 6.6% |
| Semiconductors & Electronics | $13.8M | 5.8% |
| Retail & Consumer | $7.9M | 3.3% |
| Biotech & Pharma | $6.5M | 2.8% |
| Industrials | $5.9M | 2.5% |
| Business Services | $5.0M | 2.1% |
| Banks & Lending | $4.7M | 2.0% |
| Construction & Building | $4.5M | 1.9% |
| Other sectors | $21.9M | 9.2% |
| Not classified | $131.4M | 55.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $236.8M | 93 | 6 | 17 | 55 | 12 | 55.7% | 44 |
| Q1 2026 | $230.1M | 99 | 3 | 41 | 27 | 7 | 51.3% | 35 |
| Q4 2025 | $232.5M | 103 | 1 | 60 | 16 | 6 | 51.3% | 28 |
| Q3 2025 | $223.0M | 108 | 7 | 68 | 6 | 3 | 49.1% | 20 |
| Q2 2025 | $208.0M | 104 | 6 | 20 | 52 | 4 | 48.8% | 36 |
| Q1 2025 | $194.1M | 102 | 7 | 28 | 50 | 7 | 48.7% | 32 |
| Q4 2024 | $210.4M | 102 | 1 | 47 | 8 | 5 | 46.5% | 38 |
| Q3 2024 | $209.9M | 106 | 5 | 23 | 30 | 2 | 45.3% | 25 |
| Q2 2024 | $193.4M | 103 | 3 | 59 | 12 | 2 | 46.2% | 45 |
| Q1 2024 | $176.8M | 102 | 10 | 25 | 46 | 16 | 44.2% | 45 |
| Q4 2023 | $163.0M | 108 | 7 | 13 | 50 | 3 | 42.5% | 47 |
| Q3 2023 | $147.1M | 104 | 4 | 31 | 40 | 13 | 42.5% | 45 |
| Q2 2023 | $162.1M | 113 | 10 | 19 | 51 | 14 | 38.7% | 46 |
| Q1 2023 | $153.3M | 117 | 12 | 27 | 50 | 10 | 37.2% | 42 |
| Q4 2022 | $145.3M | 115 | 1 | 42 | 14 | 11 | 35.0% | 45 |
| Q3 2022 | $151.4M | 125 | 4 | 38 | 56 | 20 | 34.5% | 45 |
| Q2 2022 | $147.5M | 141 | 14 | 47 | 29 | 5 | 30.9% | 33 |
| Q1 2022 | $162.8M | 132 | 7 | 48 | 51 | 10 | 34.2% | 46 |
| Q4 2021 | $166.5M | 135 | 0 | 0 | 0 | 0 | 33.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.