Q2 2026 13F · SEC CIK 1911013

Trail Ridge Investment Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $236.8M
Reported positions: 93
Top holdings a year, 3 yrs: +17.4%
Assets under management: $352.9M

Trail Ridge Investment Advisors, LLC is a wealth manager that reported 93 positions worth $236.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Inc (EMXC, 11.4%), Goldman Sachs ETF Tr (GSIE, 10.6%), Janus Detroit Str Tr (VNLA, 7.3%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Trail Ridge Investment Advisors, LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trail Ridge Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EMXCIshares Inc	11.4%	8.6%	264,923	+5.9%	$27.1M
GSIEGoldman Sachs ETF Tr	10.6%	9.8%	548,908	+5.5%	$25.1M
VNLAJanus Detroit Str Tr	7.3%	7.3%	352,633	+2.7%	$17.2M
AAPLApple Inc	6.1%	6.0%	49,519	-9.1%	$14.3M
IVVIshares Core S&p 500 ETF	5.5%	5.0%	17,470	-0.9%	$13.1M
GOOGAlphabet Inc	4.3%	3.6%	28,885	+0.1%	$10.2M
NVDANvidia Corporation Com	3.2%	2.9%	38,323	-1.3%	$7.7M
MSFTMicrosoft Corp	3.0%	3.6%	18,831	-16.1%	$7.0M
GVIIshares Tr	2.2%	2.2%	50,189	+5.5%	$5.3M
ETNEaton Corp PLC	2.0%	1.7%	11,085	-0.2%	$4.7M
IJJiShares S&P Midcap 400 Value	1.8%	1.9%	29,297	-9.5%	$4.3M
TOLToll Brothers Inc Com	1.8%	1.6%	25,963	-0.7%	$4.3M
SLQDIshares 0-5 Year Investmt	1.8%	1.8%	82,302	+2.9%	$4.1M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.7%	1.7%	35,164	-8.7%	$4.1M
BUFRFt Vest Laddered Buffer ETF	1.7%	1.3%	108,314	+18.8%	$4.0M
COSTCostco Whsl Corp New	1.6%	2.4%	3,935	-27.8%	$3.7M
IVEIshares S&p 500 Value ETF	1.5%	1.4%	15,265	-1.6%	$3.5M
JPMJpmorgan Chase & Co	1.4%	1.3%	9,869	-2.1%	$3.2M
IJTIshares Tr	1.3%	1.3%	16,632	-22.2%	$3.0M
MAMastercard Inc.	1.2%	1.2%	5,500	-1.3%	$2.8M
OEFIshares S&p 100 ETF	1.2%	1.0%	7,508	+0.0%	$2.7M
FSSFederal Signal Corp	1.1%	1.0%	20,451	-1.6%	$2.6M
FENYFidelity Msci Energy Index ETF	1.1%	1.6%	88,197	-20.4%	$2.6M
JBLJabil Inc	1.1%	0.8%	6,634	-5.3%	$2.6M
AMZNAmazon Com Inc Com	1.0%	1.9%	9,898	-51.9%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	4,513	-3.9%	$2.3M
SPYSpdr S&p 500 ETF Tr	0.9%	0.8%	2,926	+4.4%	$2.2M
EFAiShs MSCI EAFE	0.9%	0.9%	20,172	+0.0%	$2.1M
AVGOBroadcom Inc	0.8%	0.7%	4,855	-3.9%	$1.8M
NEENextera Energy Inc Com	0.8%	0.8%	20,424	-1.4%	$1.8M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	3,556	-4.6%	$1.8M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.7%	8,348	-0.2%	$1.8M
CAHCardinal Health Inc	0.8%	0.7%	7,474	-1.2%	$1.8M
FIDUFidelity Msci Industrial Index ETF	0.7%	0.7%	16,732	-6.5%	$1.7M
BLKBlackrock Inc	0.7%	0.9%	1,725	-19.6%	$1.7M
LLYLilly Eli & Co	0.7%	0.6%	1,375	-2.6%	$1.6M
JNJJohnson & Johnson	0.7%	0.7%	6,413	-1.9%	$1.6M
HDHome Depot Inc Com	0.6%	0.6%	4,100	-2.1%	$1.4M
MAMAMamas Creations Inc	0.6%	0.5%	77,581	-4.8%	$1.4M
UTHRUnited Therapeutics Corp	0.5%	0.7%	2,400	-7.7%	$1.3M
UNPUnion Pac Corp	0.5%	0.5%	4,425	-8.8%	$1.2M
CWCurtiss Wright Corp	0.5%	0.5%	1,526	-0.7%	$1.2M
FMATFidelity Covington Trust	0.4%	0.5%	18,133	-5.4%	$1.1M
CVSACovista Inc	0.4%	0.5%	8,424	-7.0%	$1.1M
GOOGLAlphabet Inc	0.4%	0.6%	2,750	-42.3%	$983K
CACICaci Intl Inc	0.4%	0.5%	2,079	-6.9%	$963K
EEMIshares	0.4%	—	13,087	—	$895K
AMTAmerican Tower Corp	0.4%	—	5,336	—	$873K
SANMSanmina Corporation	0.4%	—	3,442	—	$871K
VTVVanguard Value ETF	0.3%	—	3,720	—	$811K

What Trail Ridge Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BUFR Ft Vest Laddered Buffer ETF+18.8% shares
EMXC Ishares Inc+5.9% shares
GVI Ishares Tr+5.5% shares
GSIE Goldman Sachs ETF Tr+5.5% shares

Reduced

AMZN Amazon Com Inc Com-51.9% shares
GOOGL Alphabet Inc-42.3% shares
COST Costco Whsl Corp New-27.8% shares
IJT Ishares Tr-22.2% shares
FENY Fidelity Msci Energy Index ETF-20.4% shares
BLK Blackrock Inc-19.6% shares
MSFT Microsoft Corp-16.1% shares
IJJ iShares S&P Midcap 400 Value-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Trail Ridge Investment Advisors, LLC's portfolio

What stocks does Trail Ridge Investment Advisors, LLC own?

Trail Ridge Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 93 positions worth $236.8M. The largest are Ishares Inc (EMXC) at 11.4%, Goldman Sachs ETF Tr (GSIE) at 10.6%, Janus Detroit Str Tr (VNLA) at 7.3%, Apple Inc (AAPL) at 6.1% and Ishares Core S&p 500 ETF (IVV) at 5.5%.

What did Trail Ridge Investment Advisors, LLC buy last quarter?

In Q2 2026, Trail Ridge Investment Advisors, LLC added Ft Vest Laddered Buffer ETF (BUFR) (+18.8% shares), Ishares Inc (EMXC) (+5.9% shares) and Ishares Tr (GVI) (+5.5% shares), compared with its Q1 2026 filing.

What did Trail Ridge Investment Advisors, LLC sell last quarter?

In Q2 2026, Trail Ridge Investment Advisors, LLC cut from its top 50 Chubb Limited Com (CB), cut from its top 50 Pulte Group Inc (PHM), cut from its top 50 Booking Holdings Inc Com (BKNG), cut from its top 50 Church & Dwight Co Inc (CHD), Amazon Com Inc Com (AMZN) (-51.9% shares), Alphabet Inc (GOOGL) (-42.3% shares) and Costco Whsl Corp New (COST) (-27.8% shares), compared with its Q1 2026 filing.

How has Trail Ridge Investment Advisors, LLC's portfolio performed?

A portfolio copying Trail Ridge Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +10.5% a year against +13.0%.

When is Trail Ridge Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trail Ridge Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trail Ridge Investment Advisors, LLC manage?

Trail Ridge Investment Advisors, LLC reported $352.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.8M.