Trail Ridge Investment Advisors, LLC
13F Reported Value
ⓘ$230.1M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trail Ridge Investment Advisors, LLC disclosed 99 positions worth $230.1M in its Form 13F-HR for Q1 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 9.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $ED and a full exit from $CCZ. The portfolio is most concentrated in Other (40.9% 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
Stable
$GS
$AAPL
$GGG
$HCSG
$CAH
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.4M520,439 sh ISHARES INC
—Quality
$19.7M250,064 shJANUS DETROIT STR TR
—Quality
$16.8M343,222 sh- 76.1
Quality
$13.8M54,494 sh ISHARES TR
—Quality
$11.5M17,621 sh- 83.7
Quality
$8.3M22,446 sh - 80.2
Quality
$8.3M28,862 sh - 90.2
Quality
$6.8M38,831 sh - 67.0
Quality
$5.4M5,452 sh ISHARES TR
—Quality
$5.1M47,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC$GS | — | $22.4M | 520,439 |
| ISHARES INC | — | $19.7M | 250,064 |
| JANUS DETROIT STR TR | — | $16.8M | 343,222 |
| Apple Inc.$AAPL | 76.1 | $13.8M | 54,494 |
| ISHARES TR | — | $11.5M | 17,621 |
 MICROSOFT CORP$MSFT | 83.7 | $8.3M | 22,446 |
 Alphabet Inc.$GOOGL | 80.2 | $8.3M | 28,862 |
 NVIDIA CORP$NVDA | 90.2 | $6.8M | 38,831 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.4M | 5,452 |
| ISHARES TR | — | $5.1M | 47,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trail Ridge Investment Advisors, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$94.1M
Technology
$49.2M
Financials
$39.6M
Consumer Discretionary
$15.0M
Industrials
$14.6M
Healthcare
$7.4M
Consumer Staples
$6.0M
Utilities
$2.1M
Full Holdings — Trail Ridge Investment Advisors, LLC (Q1 2026)
All 99 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 | $GS | GOLDMAN SACHS GROUP INC | $22.4M | 9.8% | +3% | — |
| 2 | — | ISHARES INC | $19.7M | 8.6% | +3% | — |
| 3 | — | JANUS DETROIT STR TR | $16.8M | 7.3% | +3% | — |
| 4 | $AAPL | Apple Inc. | $13.8M | 6.0% | +1% | 76.1 |
| 5 | — | ISHARES TR | $11.5M | 5.0% | -0% | — |
| 6 | $MSFT | MICROSOFT CORP | $8.3M | 3.6% | +1% | 83.7 |
| 7 | $GOOGL | Alphabet Inc. | $8.3M | 3.6% | +1% | 80.2 |
| 8 | $NVDA | NVIDIA CORP | $6.8M | 2.9% | +1% | 90.2 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 2.4% | +0% | 67 |
| 10 | — | ISHARES TR | $5.1M | 2.2% | -0% | — |
| 11 | — | ISHARES TR | $4.3M | 1.9% | -1% | — |
| 12 |  $AMZN | AMAZON COM INC | $4.3M | 1.9% | +1% | 74.6 |
| 13 | — | ISHARES TR | $4.0M | 1.8% | -1% | — |
| 14 |  $ETN | Eaton Corp plc | $4.0M | 1.7% | +0% | — |
| 15 | — | ISHARES TR | $3.9M | 1.7% | -0% | — |
| 16 | — | FIDELITY COVINGTON TRUST | $3.8M | 1.6% | +1% | — |
| 17 |  $TOL | Toll Brothers, Inc. | $3.6M | 1.6% | +1% | 68.3 |
| 18 | — | ISHARES TR | $3.3M | 1.4% | +2% | — |
| 19 | — | ISHARES TR | $3.1M | 1.3% | -0% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI | $3.1M | 1.3% | +5% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.3% | +15% | 35.6 |
| 22 |  $MA | Mastercard Inc | $2.8M | 1.2% | +0% | 81.7 |
| 23 | — | ISHARES TR | $2.4M | 1.0% | -0% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.0% | +1% | 64.5 |
| 25 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.2M | 1.0% | +1% | 71.8 |
| 26 |  $BLK | BlackRock, Inc. | $2.1M | 0.9% | -1% | 70.3 |
| 27 |  $CB | Chubb Ltd | $2.0M | 0.9% | +0% | — |
| 28 |  $PHM | PULTEGROUP INC/MI/ | $2.0M | 0.8% | +0% | 65.1 |
| 29 | — | ISHARES TR | $2.0M | 0.8% | +0% | — |
| 30 | $NEE | NEXTERA ENERGY INC | $1.9M | 0.8% | +1% | 71.7 |
| 31 |  $JBL | JABIL INC | $1.9M | 0.8% | +2% | 51.9 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.8% | -0% | 63.7 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.8% | -5% | — |
| 34 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.7% | +0% | 55.3 |
| 35 |  $IVZ | Invesco Ltd. | $1.6M | 0.7% | +1% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.7% | +1% | 72.8 |
| 37 | $CAH | CARDINAL HEALTH INC | $1.6M | 0.7% | +3% | 58.6 |
| 38 |  $AVGO | Broadcom Inc. | $1.6M | 0.7% | +1% | 86.4 |
| 39 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.7% | +4% | — |
| 40 |  $UTHR | UNITED THERAPEUTICS Corp | $1.5M | 0.7% | +5% | 80.1 |
| 41 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.6% | +0% | 65.3 |
| 42 |  $HD | HOME DEPOT, INC. | $1.4M | 0.6% | -0% | 69.2 |
| 43 |  $GOOG | Alphabet Inc. | $1.4M | 0.6% | -0% | 80.2 |
| 44 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | +2% | 89.3 |
| 45 |  $MAMA | Mama's Creations, Inc. | $1.3M | 0.5% | +4% | 55.1 |
| 46 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.5% | +3% | 66.7 |
| 47 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.5% | +0% | 74 |
| 48 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.5% | -8% | — |
| 49 |  $CW | CURTISS WRIGHT CORP | $1.0M | 0.5% | +4% | 70.7 |
| 50 |  $CVSA | Covista Inc. | $1.0M | 0.5% | +0% | 72.6 |
| 51 |  $ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.5% | +0% | 72.2 |
| 52 |  $ADBE | ADOBE INC. | $997,843 | 0.4% | -1% | 80.4 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $920,887 | 0.4% | -0% | 69.8 |
| 54 |  $COO | COOPER COMPANIES, INC. | $750,750 | 0.3% | +0% | 55.8 |
| 55 | — | ISHARES TR | $717,031 | 0.3% | -11% | — |
| 56 | — | VANGUARD INDEX FDS | $689,447 | 0.3% | -12% | — |
| 57 | — | SPDR SERIES TRUST | $674,199 | 0.3% | +0% | — |
| 58 |  $POST | Post Holdings, Inc. | $661,967 | 0.3% | -11% | 53.8 |
| 59 |  $MRK | Merck & Co., Inc. | $660,753 | 0.3% | -2% | 70.9 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $643,487 | 0.3% | +4% | 83.6 |
| 61 |  $XOM | EXXON MOBIL CORP | $635,377 | 0.3% | +0% | 61.8 |
| 62 |  $ALLY | Ally Financial Inc. | $617,239 | 0.3% | +6% | 69.3 |
| 63 | $GGG | GRACO INC | $589,096 | 0.3% | +1% | 67.2 |
| 64 |  $PG | PROCTER & GAMBLE Co | $588,463 | 0.3% | -10% | 72.9 |
| 65 |  $V | VISA INC. | $564,292 | 0.3% | +4% | 83.5 |
| 66 | — | EVERPURE INC | $558,755 | 0.2% | -4% | — |
| 67 | — | ISHARES TR | $546,304 | 0.2% | -1% | — |
| 68 |  $VOYA | Voya Financial, Inc. | $530,054 | 0.2% | -13% | 62.4 |
| 69 | $HCSG | HEALTHCARE SERVICES GROUP INC | $512,963 | 0.2% | +4% | 62.1 |
| 70 | — | ISHARES TR | $503,768 | 0.2% | -2% | — |
| 71 | — | FIDELITY COVINGTON TRUST | $496,631 | 0.2% | -4% | — |
| 72 |  $SANM | SANMINA CORP | $483,428 | 0.2% | +4% | 61 |
| 73 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $477,378 | 0.2% | +0% | 67.9 |
| 74 |  $WMT | Walmart Inc. | $475,499 | 0.2% | +6% | 63.2 |
| 75 |  $ABBV | AbbVie Inc. | $467,259 | 0.2% | +2% | 59.3 |
| 76 | — | VANGUARD ADMIRAL FDS INC | $462,343 | 0.2% | -1% | — |
| 77 |  $LRN | Stride, Inc. | $419,425 | 0.2% | -1% | 71.1 |
| 78 |  $KO | COCA COLA CO | $403,217 | 0.2% | +3% | 74 |
| 79 | — | ISHARES TR | $395,772 | 0.2% | -9% | — |
| 80 |  $MCD | MCDONALDS CORP | $388,496 | 0.2% | -2% | 73.9 |
| 81 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $380,370 | 0.2% | +0% | 67.3 |
| 82 |  $VSH | VISHAY INTERTECHNOLOGY INC | $351,093 | 0.1% | +5% | 35.3 |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $342,919 | 0.1% | -7% | — |
| 84 | — | SPDR SERIES TRUST | $336,393 | 0.1% | +26% | — |
| 85 |  $BIIB | BIOGEN INC. | $331,277 | 0.1% | +0% | 65.6 |
| 86 |  $STT | STATE STREET CORP | $327,224 | 0.1% | -2% | 61.5 |
| 87 | — | SELECT SECTOR SPDR TR | $324,542 | 0.1% | -20% | — |
| 88 |  $EG | EVEREST GROUP, LTD. | $302,358 | 0.1% | -31% | — |
| 89 | — | ISHARES TR | $300,209 | 0.1% | -14% | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $272,572 | 0.1% | +4% | 68.4 |
| 91 | — | ISHARES TR | $256,979 | 0.1% | +0% | — |
| 92 |  $SSB | SouthState Bank Corp | $255,540 | 0.1% | +0% | — |
| 93 |  $PBI | PITNEY BOWES INC /DE/ | $248,738 | 0.1% | -5% | 54.4 |
| 94 |  $HRMY | Harmony Biosciences Holdings, Inc. | $243,519 | 0.1% | +5% | 75.3 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $243,370 | 0.1% | -48% | 71.6 |
| 96 |  $ED | CONSOLIDATED EDISON INC | $226,360 | 0.1% | NEW | 71.6 |
| 97 |  $NFLX | NETFLIX INC | $222,972 | 0.1% | +8% | 86.7 |
| 98 | — | SELECT SECTOR SPDR TR | $219,923 | 0.1% | +18% | — |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $200,337 | 0.1% | NEW | 72.3 |
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