Trail Ridge Investment Advisors, LLC
13F Reported Value
ⓘ$236.8M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trail Ridge Investment Advisors, LLC disclosed 93 positions worth $236.8M in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 6 new positions and exited 12 — including a new stake in $QCOM and a full exit from $CB. The portfolio is most concentrated in Other (45.2% of disclosed assets). All figures are sourced directly from Trail Ridge Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911013.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/trail-ridge-investment-advisors-llc-1911013
AUM History
13fpro.ai/research/fund/trail-ridge-investment-advisors-llc-1911013
Top Equity Holdings by Value
13fpro.ai/research/fund/trail-ridge-investment-advisors-llc-1911013
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI EMRG CHN
—Quality
$27.1M264,923 sh- 73.3#132
Quality
$25.1M548,908 sh JANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$17.2M352,633 sh- 76.3
Quality
$14.3M49,519 sh ISHARES TR - CORE S&P500 ETF
—Quality
$13.1M17,470 sh- 78.1
Quality
$10.2M28,885 sh - 85.9
Quality
$7.7M38,323 sh - 79.7
Quality
$7.0M18,831 sh ISHARES TR - INTRM GOV CR ETF
—Quality
$5.3M50,189 sh- —
Quality
$4.7M11,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI EMRG CHN | — | $27.1M | 264,923 |
| 73.3#132 | $25.1M | 548,908 | |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $17.2M | 352,633 |
| 76.3 | $14.3M | 49,519 | |
| ISHARES TR - CORE S&P500 ETF | — | $13.1M | 17,470 |
| 78.1 | $10.2M | 28,885 | |
| 85.9 | $7.7M | 38,323 | |
| 79.7 | $7.0M | 18,831 | |
| ISHARES TR - INTRM GOV CR ETF | — | $5.3M | 50,189 |
| — | $4.7M | 11,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trail Ridge Investment Advisors, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$106.9M
Technology
$50.1M
Financials
$40.0M
Industrials
$14.2M
Consumer Discretionary
$9.7M
Healthcare
$7.9M
Consumer Staples
$4.6M
Utilities
$2.0M
Full Holdings — Trail Ridge Investment Advisors, LLC (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - MSCI EMRG CHN | $27.1M | 11.4% | +6% | — |
| 2 | GOLDMAN SACHS GROUP INC | $25.1M | 10.6% | +5% | 73.3 | |
| 3 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $17.2M | 7.3% | +3% | — |
| 4 | Apple Inc. | $14.3M | 6.0% | -9% | 76.3 | |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $13.1M | 5.5% | -1% | — |
| 6 | Alphabet Inc. | $10.2M | 4.3% | +0% | 78.1 | |
| 7 | NVIDIA CORP | $7.7M | 3.2% | -1% | 85.9 | |
| 8 | MICROSOFT CORP | $7.0M | 3.0% | -16% | 79.7 | |
| 9 | — | ISHARES TR - INTRM GOV CR ETF | $5.3M | 2.3% | +6% | — |
| 10 | Eaton Corp plc | $4.7M | 2.0% | -0% | — | |
| 11 | — | ISHARES TR - S&P MC 400VL ETF | $4.3M | 1.8% | -9% | — |
| 12 | Toll Brothers, Inc. | $4.3M | 1.8% | -1% | 57.9 | |
| 13 | — | ISHARES TR - 0-5YR INVT GR CP | $4.1M | 1.8% | +3% | — |
| 14 | — | ISHARES TR - S&P MC 400GR ETF | $4.1M | 1.7% | -9% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $4.0M | 1.7% | +19% | — |
| 16 | COSTCO WHOLESALE CORP /NEW | $3.7M | 1.6% | -28% | 65.9 | |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $3.5M | 1.5% | -2% | — |
| 18 | JPMORGAN CHASE & CO | $3.2M | 1.4% | -2% | 70.3 | |
| 19 | — | ISHARES TR - S&P SML 600 GWT | $3.0M | 1.3% | -22% | — |
| 20 | Mastercard Inc | $2.8M | 1.2% | -1% | 85 | |
| 21 | — | ISHARES TR - S&P 100 ETF | $2.7M | 1.2% | +0% | — |
| 22 | FEDERAL SIGNAL CORP /DE/ | $2.6M | 1.1% | -2% | 68.4 | |
| 23 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $2.6M | 1.1% | -20% | — |
| 24 | JABIL INC | $2.6M | 1.1% | -5% | 57.2 | |
| 25 | AMAZON COM INC | $2.4M | 1.0% | -52% | 68.4 | |
| 26 | BERKSHIRE HATHAWAY INC | $2.3M | 0.9% | -4% | 73.6 | |
| 27 | SPDR S&P 500 ETF TRUST | $2.2M | 0.9% | +4% | — | |
| 28 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.9% | +0% | — |
| 29 | Broadcom Inc. | $1.8M | 0.8% | -4% | 84.4 | |
| 30 | NEXTERA ENERGY INC | $1.8M | 0.8% | -1% | 64.4 | |
| 31 | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.8% | -5% | 64.9 | |
| 32 | Invesco Ltd. | $1.8M | 0.8% | -0% | — | |
| 33 | CARDINAL HEALTH INC | $1.8M | 0.8% | -1% | 62.3 | |
| 34 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.7M | 0.7% | -7% | — |
| 35 | BlackRock, Inc. | $1.7M | 0.7% | -20% | 69.8 | |
| 36 | ELI LILLY & Co | $1.6M | 0.7% | -3% | 87.5 | |
| 37 | JOHNSON & JOHNSON | $1.6M | 0.7% | -2% | 68.8 | |
| 38 | HOME DEPOT, INC. | $1.4M | 0.6% | -2% | 60.1 | |
| 39 | Mama's Creations, Inc. | $1.4M | 0.6% | -5% | 62.1 | |
| 40 | UNITED THERAPEUTICS Corp | $1.3M | 0.6% | -8% | 70.9 | |
| 41 | UNION PACIFIC CORP | $1.2M | 0.5% | -9% | 69.5 | |
| 42 | CURTISS WRIGHT CORP | $1.2M | 0.5% | -1% | 69.2 | |
| 43 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $1.1M | 0.5% | -5% | — |
| 44 | Covista Inc. | $1.1M | 0.4% | -7% | 64.7 | |
| 45 | Alphabet Inc. | $982,652 | 0.4% | -42% | 78.1 | |
| 46 | CACI INTERNATIONAL INC /DE/ | $963,118 | 0.4% | -7% | 64.8 | |
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | $895,282 | 0.4% | +4% | — |
| 48 | AMERICAN TOWER CORP /MA/ | $872,810 | 0.4% | +0% | 66.3 | |
| 49 | SANMINA CORP | $871,101 | 0.4% | -8% | 64 | |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $810,700 | 0.3% | +6% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $798,469 | 0.3% | +72% | — |
| 52 | COOPER COMPANIES, INC. | $752,955 | 0.3% | +0% | 65.5 | |
| 53 | — | EVERPURE INC - CL A | $713,128 | 0.3% | -4% | — |
| 54 | Ally Financial Inc. | $712,301 | 0.3% | -1% | 64.2 | |
| 55 | Merck & Co., Inc. | $697,258 | 0.3% | -1% | 59.7 | |
| 56 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $685,068 | 0.3% | +2% | — |
| 57 | PROGRESSIVE CORP/OH/ | $664,746 | 0.3% | -6% | 80 | |
| 58 | HEALTHCARE SERVICES GROUP INC | $625,003 | 0.3% | -8% | 60.7 | |
| 59 | — | ISHARES TR - RUS MD CP GR ETF | $624,292 | 0.3% | +0% | — |
| 60 | VISA INC. | $610,379 | 0.3% | -5% | 82.7 | |
| 61 | VISHAY INTERTECHNOLOGY INC | $594,566 | 0.3% | -43% | 48.5 | |
| 62 | PROCTER & GAMBLE Co | $589,671 | 0.3% | -1% | 64.4 | |
| 63 | — | SPDR SERIES TRUST - ST STR P500ETF | $564,365 | 0.2% | +46% | — |
| 64 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $557,346 | 0.2% | +8% | — |
| 65 | Post Holdings, Inc. | $546,682 | 0.2% | -7% | 52.3 | |
| 66 | — | ISHARES TR - SP SMCP600VL ETF | $539,066 | 0.2% | -7% | — |
| 67 | AbbVie Inc. | $524,709 | 0.2% | -3% | 72.5 | |
| 68 | EXXON MOBIL CORP | $512,016 | 0.2% | +0% | 57.7 | |
| 69 | Stride, Inc. | $511,403 | 0.2% | +25% | 64 | |
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | $497,171 | 0.2% | +3% | — |
| 71 | Walmart Inc. | $402,991 | 0.2% | -7% | 59.9 | |
| 72 | SPDR S&P MIDCAP 400 ETF TRUST | $391,057 | 0.2% | +0% | — | |
| 73 | BIOGEN INC. | $390,420 | 0.2% | +0% | 64.5 | |
| 74 | PITNEY BOWES INC /DE/ | $379,200 | 0.2% | -4% | 59.1 | |
| 75 | STATE STREET CORP | $363,396 | 0.1% | -5% | 71.2 | |
| 76 | — | ISHARES TR - CORE S&P SCP ETF | $346,304 | 0.1% | -3% | — |
| 77 | Harmony Biosciences Holdings, Inc. | $325,287 | 0.1% | +3% | 71.1 | |
| 78 | COCA COLA CO | $323,542 | 0.1% | -25% | 69.3 | |
| 79 | BANK OF AMERICA CORP /DE/ | $319,226 | 0.1% | +0% | 67.3 | |
| 80 | CISCO SYSTEMS, INC. | $303,282 | 0.1% | +0% | 70.1 | |
| 81 | — | ISHARES TR - RUS MID CAP ETF | $291,576 | 0.1% | +0% | — |
| 82 | ADOBE INC. | $287,848 | 0.1% | -66% | 77.8 | |
| 83 | QUALCOMM INC/DE | $280,326 | 0.1% | NEW | 70.4 | |
| 84 | — | ISHARES TR - RUS 2000 GRW ETF | $248,195 | 0.1% | NEW | — |
| 85 | PULTEGROUP INC/MI/ | $246,018 | 0.1% | -89% | 55.1 | |
| 86 | SouthState Bank Corp | $242,957 | 0.1% | -12% | 76.8 | |
| 87 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $238,919 | 0.1% | NEW | — |
| 88 | CONSOLIDATED EDISON INC | $221,260 | 0.1% | +0% | 67 | |
| 89 | FIRST UNITED CORP/MD/ | $218,256 | 0.1% | NEW | 52.2 | |
| 90 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $216,680 | 0.1% | -56% | — |
| 91 | Booking Holdings Inc. | $213,888 | 0.1% | +213% | 58.3 | |
| 92 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $213,407 | 0.1% | NEW | — |
| 93 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $210,151 | 0.1% | NEW | — |
New Positions (6)
Exited Positions (12)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Trail Ridge Investment Advisors, LLC including:
Track Trail Ridge Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Trail Ridge Investment Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Trail Ridge Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Trail Ridge Investment Advisors, LLC (SEC CIK: 1911013), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trail Ridge Investment Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.