Trail Ridge Investment Advisors, LLC
CIK 1911013 · View on SEC EDGAR ↗
- Portfolio value
- $236.8M
- Positions
- 93
- As of
- June 30, 2026
#5,899 of 9,443 by 13F value · top 62.5%
Portfolio value QoQ: +2.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.65%
- Top 25 holdings weight
- 76.73%
- Positions above 1%
- 25
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.88% Est. buys $6,723,302 · sells $23,633,797
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 6
- Increased
- 19
- Decreased
- 57
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.6%
Industrials
6.6%
Communication Services
4.7%
Healthcare
4.6%
Retail
3.3%
Financial Services
2.5%
Consumer products
2.2%
Financials
2.0%
Consumer Staples
1.0%
Utilities
0.9%
Diversified Consumer Services
0.7%
Real Estate
0.4%
Energy
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
57.3%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $27,101,673 | 11.45% | 264,923 | $7,431,607 | Up ×4 | ||
| GSIE | $25,085,091 | 10.59% | 548,908 | $2,638,552 | Up ×4 | ||
| VNLA | $17,231,396 | 7.28% | 352,633 | $461,548 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $14,328,721 | 6.05% | 49,519 | $498,793 | Down ×1 | ||
| IVV | $13,083,229 | 5.53% | 17,470 | $1,572,910 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,205,972 | 4.31% | 28,885 | $1,926,603 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,668,080 | 3.24% | 38,323 | $895,954 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,024,410 | 2.97% | 18,831 | $-1,284,461 | Down ×1 | ||
| GVI | $5,324,768 | 2.25% | 50,189 | $251,512 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,723,540 | 1.99% | 11,085 | $751,255 | Down ×1 | ||
| IJJ | $4,328,050 | 1.83% | 29,297 | $39,684 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $4,277,420 | 1.81% | 25,963 | $709,685 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,145,545 | 1.75% | 82,302 | $106,918 | Up ×1 | ||
| IJK | $4,131,735 | 1.74% | 35,164 | $254,676 | Down ×2 | ||
| BUFR | $3,956,710 | 1.67% | 108,314 | $876,818 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,681,082 | 1.55% | 3,935 | $-1,751,458 | Down ×1 | ||
| IVE | $3,466,151 | 1.46% | 15,265 | $189,662 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,230,447 | 1.36% | 9,869 | $265,017 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,970,537 | 1.25% | 16,632 | $-123,268 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,824,805 | 1.19% | 5,500 | $41,199 | Down ×1 | ||
| OEF | $2,746,952 | 1.16% | 7,508 | $358,882 | |||
| FSS Federal Signal Corporation Common Stock | $2,627,767 | 1.11% | 20,451 | $380,610 | Down ×1 | ||
| FENY | $2,607,107 | 1.10% | 88,197 | $-1,163,645 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $2,557,283 | 1.08% | 6,634 | $696,010 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,359,089 | 1.00% | 9,898 | $-1,924,608 | Down ×1 | ||
| BRKB | $2,258,260 | 0.95% | 4,513 | $7,458 | Down ×1 | ||
| SPY SPY | $2,185,049 | 0.92% | 2,926 | $362,146 | Up ×1 | ||
| EFA | $2,095,467 | 0.88% | 20,172 | $136,161 | |||
| AVGO Broadcom Inc. - Common Stock | $1,834,008 | 0.77% | 4,855 | $269,730 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,792,593 | 0.76% | 20,424 | $-130,521 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,782,836 | 0.75% | 3,556 | $-49,096 | Down ×2 | ||
| RSP | $1,776,277 | 0.75% | 8,348 | $170,801 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,775,554 | 0.75% | 7,474 | $177,839 | Down ×1 | ||
| FIDU | $1,666,668 | 0.70% | 16,732 | $117,654 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,658,691 | 0.70% | 1,725 | $-405,139 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,649,237 | 0.70% | 1,375 | $351,433 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,628,763 | 0.69% | 6,413 | $30,345 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,446,028 | 0.61% | 4,100 | $68,618 | Down ×2 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1,384,821 | 0.58% | 77,581 | $134,795 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,300,392 | 0.55% | 2,400 | $-241,356 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,203,600 | 0.51% | 4,425 | $26,650 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,156,345 | 0.49% | 1,526 | $109,464 | Down ×1 | ||
| FMAT | $1,060,961 | 0.45% | 18,133 | $-44,026 | Down ×2 | ||
| CVSA Covista Inc. Common Shares | $1,050,136 | 0.44% | 8,424 | $5,971 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $982,652 | 0.41% | 2,750 | $-388,054 | Down ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $963,118 | 0.41% | 2,079 | $-251,888 | Down ×1 | ||
| EEM | $895,282 | 0.38% | 13,087 | $178,251 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $872,810 | 0.37% | 5,336 | $-48,077 | |||
| SANM Sanmina Corporation - Common Stock | $871,101 | 0.37% | 3,442 | $387,673 | Down ×1 | ||
| VTV | $810,700 | 0.34% | 3,720 | $121,253 | Up ×1 | ||
| XLK XLK | $798,469 | 0.34% | 4,191 | $473,927 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $752,955 | 0.32% | 10,500 | $2,205 | |||
| PSTG Everpure, Inc. Class A common stock | $713,128 | 0.30% | 9,051 | $154,373 | Down ×3 | ||
| ALLY Ally Financial Inc. Common Stock | $712,301 | 0.30% | 15,502 | $95,062 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $697,258 | 0.29% | 5,426 | $36,505 | Down ×3 | ||
| SPSB | $685,068 | 0.29% | 22,828 | $10,869 | Up ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $664,746 | 0.28% | 3,043 | $21,259 | Down ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $625,003 | 0.26% | 25,448 | $112,040 | Down ×1 | ||
| IWP | $624,292 | 0.26% | 4,264 | $77,988 | |||
| V Visa Inc. | $610,379 | 0.26% | 1,779 | $46,087 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $594,566 | 0.25% | 11,056 | $243,473 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $589,671 | 0.25% | 4,021 | $1,208 | Down ×2 | ||
| SPYM | $564,365 | 0.24% | 6,422 | $227,972 | Up ×2 | ||
| IVOV | $557,346 | 0.24% | 4,886 | $95,003 | Up ×1 | ||
| POST Post Holdings, Inc. Common Stock | $546,682 | 0.23% | 6,194 | $-115,285 | Down ×2 | ||
| IJS | $539,066 | 0.23% | 3,944 | $35,298 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $524,709 | 0.22% | 2,085 | $57,450 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $512,016 | 0.22% | 3,745 | $-123,361 | |||
| LRN Stride, Inc. Common Stock | $511,403 | 0.22% | 5,930 | $91,978 | Up ×1 | ||
| IVW | $497,171 | 0.21% | 3,615 | $101,399 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $402,991 | 0.17% | 3,558 | $-72,508 | Down ×1 | ||
| MDY | $391,057 | 0.17% | 556 | $48,138 | |||
| BIIB Biogen Inc. - Common Stock | $390,420 | 0.16% | 1,807 | $59,143 | |||
| PBI Pitney Bowes Inc. Common Stock | $379,200 | 0.16% | 21,644 | $130,462 | Down ×2 | ||
| MDYG | $363,396 | 0.15% | 3,242 | $36,172 | Down ×4 | ||
| IJR | $346,304 | 0.15% | 2,335 | $46,095 | Down ×3 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $325,287 | 0.14% | 8,934 | $81,768 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $323,542 | 0.14% | 3,981 | $-79,675 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $319,226 | 0.13% | 5,602 | $46,654 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $303,282 | 0.13% | 2,582 | $102,945 | |||
| IWR | $291,576 | 0.12% | 2,643 | $34,597 | |||
| ADBE Adobe Inc. - Common Stock | $287,848 | 0.12% | 1,404 | $-709,995 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $280,326 | 0.12% | 1,517 | ||||
| IWO | $248,195 | 0.10% | 630 | ||||
| PHM PulteGroup, Inc. Common Stock | $246,018 | 0.10% | 1,793 | $-1,718,619 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $242,957 | 0.10% | 2,432 | $-12,583 | Down ×1 | ||
| DYNF | $238,919 | 0.10% | 3,513 | ||||
| ED Consolidated Edison, Inc. Common Stock | $221,260 | 0.09% | 2,000 | $-5,100 | |||
| FUNC First United Corporation - Common Stock | $218,256 | 0.09% | 4,948 | Up ×1 | |||
| FUTY | $216,680 | 0.09% | 3,709 | $-279,951 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $213,888 | 0.09% | 1,200 | $-1,398,665 | Up ×1 | ||
| VIOG | $213,407 | 0.09% | 1,391 | Up ×1 | |||
| BUFB | $210,151 | 0.09% | 5,346 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Bought more | +15K | +$7.4M |
| GSIE | Bought more | +28K | +$2.6M |
| GOOG | Bought more | +23 | +$1.9M |
| AMZN | Trimmed | -11K | -$1.9M |
| COST | Trimmed | -2K | -$1.8M |
| IVV | Trimmed | -151 | +$1.6M |
| MSFT | Trimmed | -4K | -$1.3M |
| FENY | Trimmed | -23K | -$1.2M |
| NVDA | Trimmed | -508 | +$896K |
| BUFR | Bought more | +17K | +$877K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CB | June 30, 2026 | 6,133 | $1,998,929 | 0.8% |
| CHD | June 30, 2026 | 15,626 | $1,458,218 | 0.6% |
| UNH | June 30, 2025 | 2,739 | $1,434,551 | 24.2% |
| HON | March 31, 2025 | 5,410 | $1,222,065 | 10.0% |
| MCHP | March 31, 2025 | 18,224 | $1,045,146 | 57.7% |
| ROP | June 30, 2026 | 2,913 | $1,030,794 | 19.6% |
| HSY | March 31, 2025 | 3,931 | $665,715 | 9.9% |
| GGG | June 30, 2026 | 6,959 | $589,096 | 7.6% |
| VOYA | June 30, 2026 | 7,758 | $530,054 | 8.7% |
| FDS | June 30, 2026 | 2,200 | $477,378 | 29.6% |
| MCD | June 30, 2026 | 1,250 | $388,496 | -0.6% |
| NXST | March 31, 2025 | 2,442 | $385,763 | 3.7% |
| CTSH | June 30, 2026 | 6,200 | $380,370 | 57.2% |
| SPMO | Sept. 30, 2025 | 2,973 | $343,946 | No longer tracked |
| PEP | Dec. 31, 2025 | 2,187 | $307,142 | -0.6% |
| EG | June 30, 2026 | 925 | $302,358 | 3.4% |
| IBTX | March 31, 2025 | 4,604 | $279,325 | No longer tracked |
| SSBXXXX | Dec. 31, 2025 | 2,762 | $273,079 | No longer tracked |
| CMCSA | March 31, 2026 | 9,024 | $269,727 | -7.8% |
| ACN | March 31, 2025 | 766 | $269,471 | -41.5% |
| GPK | June 30, 2025 | 10,147 | $263,416 | -44.6% |
| NFLX | March 31, 2025 | 294 | $262,048 | -91.5% |
| QCOM | March 31, 2026 | 1,517 | $259,483 | 25.0% |
| VZ | June 30, 2026 | 4,848 | $243,370 | 16.8% |
| AFL | Dec. 31, 2025 | 2,139 | $238,926 | 6.1% |
| ABT | March 31, 2026 | 1,904 | $238,552 | 11.4% |
| VTI | June 30, 2025 | 866 | $238,011 | No longer tracked |
| CL | Dec. 31, 2025 | 2,943 | $235,263 | 14.2% |
| EFV | Sept. 30, 2025 | 3,597 | $227,798 | No longer tracked |
| DYNF | March 31, 2026 | 3,744 | $227,673 | No longer tracked |
| NFLX | June 30, 2026 | 2,319 | $222,972 | 11.4% |
| QUAL | Dec. 31, 2025 | 1,146 | $222,897 | No longer tracked |
| XLE | June 30, 2026 | 3,590 | $219,923 | No longer tracked |
| META | March 31, 2026 | 317 | $209,249 | -4.1% |
| BUFB | Sept. 30, 2025 | 6,068 | $209,043 | No longer tracked |
| IWO | March 31, 2026 | 630 | $203,496 | No longer tracked |
| BSX | March 31, 2026 | 2,122 | $202,333 | -21.2% |
| ED | Dec. 31, 2025 | 2,000 | $201,040 | 8.8% |
| ARQ | June 30, 2025 | 12,220 | $50,957 | -56.6% |