Trail Ridge Investment Advisors, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | $26.6M | 268,306 | -0.20pp | 19q | +1.3%+$335.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $25.5M | 556,840 | +0.21pp | 20q | +1.4%+$363.6K | |
| APPLE INC | AAPL | $16.4M | 49,355 | +0.90pp | 20q | HELD | |
| ISHARES TR | IVV | $13.5M | 17,646 | +0.19pp | 20q | +1.0%+$134.8K | |
| JANUS DETROIT STR TR | VNLA | $13.2M | 272,339 | -1.68pp | 18q | -22.8%-$3.9M | |
| ALPHABET INC | GOOG | $9.6M | 28,223 | -0.24pp | 20q | -2.3%-$225.6K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 38,252 | +0.46pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $5.5M | 10,737 | -0.64pp | 20q | -43.0%-$4.2M | |
| ISHARES TR | GVI | $5.3M | 51,579 | flat | 20q | +2.8%+$143.3K | |
| EATON CORP PLC | ETN | $4.8M | 11,085 | +0.02pp | 20q | HELD | |
| ISHARES TR | SLQD | $4.3M | 85,954 | +0.05pp | 20q | +4.4%+$180.7K | |
| VANGUARD INDEX FDS | VTI | $4.2M | 11,131 | - | new | NEW | |
| ISHARES TR | IJJ | $4.1M | 30,024 | -0.08pp | 20q | +2.5%+$100.1K | |
| ISHARES TR | IJK | $4.0M | 36,084 | -0.07pp | 20q | +2.6%+$100.8K | |
| ISHARES TR | IVE | $3.6M | 15,906 | +0.07pp | 20q | +4.2%+$146.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,949 | -0.03pp | 20q | HELD | |
| TOLL BROTHERS INC | TOL | $3.5M | 25,893 | -0.33pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $3.4M | 13,759 | +0.45pp | 20q | +39.0%+$962.0K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 9,841 | +0.01pp | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.1M | 82,443 | -0.36pp | 19q | -23.9%-$969.4K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,551 | +0.10pp | 20q | +0.9%+$28.1K | |
| FIDELITY COVINGTON TRUST | FENY | $3.0M | 88,215 | +0.16pp | 20q | HELD | |
| ISHARES TR | OEF | $2.9M | 7,508 | +0.05pp | 9q | HELD | |
| ISHARES TR | IJT | $2.7M | 16,974 | -0.10pp | 20q | +2.1%+$54.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 3,537 | +0.26pp | 20q | -0.5%-$12.8K | |
| FEDERAL SIGNAL CORP | FSS | $2.3M | 20,573 | -0.15pp | 20q | +0.6%+$13.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,507 | flat | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,923 | +0.02pp | 20q | HELD | |
| ISHARES TR | EFA | $2.1M | 20,172 | flat | 6q | HELD | |
| JABIL INC | JBL | $1.9M | 6,612 | -0.28pp | 20q | HELD | |
| BLACKROCK INC | BLK | $1.8M | 1,725 | +0.07pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,615 | +0.01pp | 11q | +3.2%+$55.5K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,450 | +0.03pp | 20q | +0.6%+$9.8K | |
| CARDINAL HEALTH INC | CAH | $1.6M | 7,389 | -0.05pp | 15q | -1.1%-$18.9K | |
| ELI LILLY & CO | LLY | $1.6M | 1,416 | flat | 12q | +3.0%+$47.4K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 20,197 | -0.11pp | 20q | -1.1%-$17.2K | |
| BROADCOM INC | AVGO | $1.5M | 4,309 | -0.13pp | 19q | -11.2%-$191.8K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.5M | 16,831 | -0.07pp | 20q | +0.6%+$8.8K | |
| CACI INTL INC | CACI | $1.3M | 2,059 | +0.12pp | 20q | -1.0%-$12.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.2M | 2,284 | -0.03pp | 15q | -4.8%-$62.9K | |
| UNION PAC CORP | UNP | $1.2M | 4,425 | flat | 20q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 4,040 | -0.12pp | 20q | -1.5%-$17.1K | |
| COVISTA INC | CVSA | $1.0M | 8,587 | flat | 11q | +1.9%+$19.9K | |
| ALPHABET INC | GOOGL | $1.0M | 3,005 | +0.02pp | 20q | +9.3%+$87.7K | |
| FIDELITY COVINGTON TRUST | FMAT | $1.0M | 17,974 | -0.02pp | 20q | -0.9%-$8.9K | |
| MAMAS CREATIONS INC | MAMA | $960.2K | 74,492 | -0.18pp | 11q | -4.0%-$39.8K | |
| ISHARES TR | EEM | $874.1K | 13,088 | -0.01pp | 6q | HELD | |
| AMERICAN TOWER CORP | AMT | $873.5K | 5,336 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $820.4K | 4,191 | +0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $810.7K | 5,579 | +0.05pp | 20q | +2.8%+$22.2K | |
| VANGUARD INDEX FDS | VTV | $803.0K | 3,716 | flat | 18q | HELD | |
| CURTISS WRIGHT CORP | CW | $780.4K | 1,435 | -0.16pp | 13q | -6.0%-$49.5K | |
| EVERPURE INC | P | $735.6K | 5,625 | +0.01pp | 15q | -37.9%-$448.1K | |
| SANMINA CORP | SANM | $733.7K | 3,414 | -0.06pp | 7q | -0.8%-$6.0K | |
| PROGRESSIVE CORP | PGR | $707.1K | 3,411 | +0.02pp | 20q | +12.1%+$76.3K | |
| SPDR SERIES TRUST | SPSB | $673.5K | 22,761 | flat | 16q | HELD | |
| VISA INC | V | $637.8K | 1,775 | +0.01pp | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $609.5K | 3,745 | - | new | NEW | |
| COOPER COS INC | COO | $593.6K | 10,500 | -0.07pp | 11q | HELD | |
| ISHARES TR | IWP | $587.1K | 4,264 | -0.02pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $585.4K | 4,029 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SPYM | $564.1K | 6,285 | flat | 11q | -2.1%-$12.3K | |
| ABBVIE INC | ABBV | $549.9K | 2,102 | +0.01pp | 13q | +0.8%+$4.4K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $545.8K | 5,107 | flat | 18q | +4.5%+$23.6K | |
| ALLY FINL INC | ALLY | $543.5K | 14,448 | -0.07pp | 18q | -6.8%-$39.7K | |
| ISHARES TR | IVW | $520.7K | 3,660 | +0.01pp | 10q | +1.2%+$6.4K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $511.0K | 24,987 | -0.05pp | 10q | -1.8%-$9.4K | |
| ISHARES TR | IJS | $505.9K | 3,949 | -0.01pp | 20q | HELD | |
| ISHARES TR | HYG | $505.6K | 6,549 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $504.8K | 4,500 | - | new | NEW | |
| BIOGEN INC | BIIB | $408.2K | 1,807 | +0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $372.7K | 4,329 | +0.02pp | 20q | +8.7%+$30.0K | |
| WALMART INC | WMT | $365.7K | 3,519 | -0.02pp | 11q | -1.1%-$4.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $365.1K | 556 | -0.01pp | 20q | HELD | |
| STRIDE INC | LRN | $362.1K | 4,644 | -0.06pp | 9q | -21.7%-$100.3K | |
| SPDR SERIES TRUST | MDYG | $361.7K | 3,460 | flat | 18q | +6.7%+$22.8K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $355.9K | 10,935 | -0.10pp | 4q | -1.1%-$3.9K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $347.1K | 8,842 | +0.01pp | 11q | -1.0%-$3.6K | |
| FIRST UTD CORP | FUNC | $343.1K | 8,021 | +0.05pp | 2q | +62.1%+$131.4K | |
| ISHARES TR | IJR | $325.7K | 2,394 | -0.01pp | 20q | +2.5%+$8.0K | |
| ADOBE INC | ADBE | $324.2K | 1,351 | +0.02pp | 20q | -3.8%-$12.7K | |
| BANK OF AMER CORP | BAC | $318.3K | 5,848 | flat | 10q | +4.4%+$13.4K | |
| PITNEY BOWES INC | PBI | $314.7K | 19,282 | -0.03pp | 7q | -10.9%-$38.5K | |
| CISCO SYS INC | CSCO | $290.1K | 2,695 | -0.01pp | 3q | +4.4%+$12.2K | |
| ISHARES TR | IWR | $282.0K | 2,643 | flat | 20q | HELD | |
| QUALCOMM INC | QCOM | $279.2K | 1,517 | flat | 2q | HELD | |
| ISHARES TR | MUB | $276.1K | 2,731 | - | new | NEW | |
| ISHARES TR | ACWX | $269.2K | 3,560 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $243.7K | 3,518 | flat | 2q | HELD | |
| SOUTHSTATE BK CORP | SSB | $242.1K | 2,432 | flat | 5q | HELD | |
| META PLATFORMS INC | META | $229.9K | 317 | - | new | NEW | |
| ISHARES TR | IWO | $224.8K | 630 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $220.8K | 3,590 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOG | $214.1K | 1,552 | flat | 2q | +11.6%+$22.2K | |
| PULTEGROUP INC | PHM | $208.1K | 1,793 | -0.02pp | 20q | HELD | |
| CONSOLIDATED EDISON INC | ED | $204.4K | 2,000 | -0.01pp | 3q | HELD |
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 | $18.0M | 7.6% |
| Computer Hardware | $17.8M | 7.5% |
| Semiconductors & Electronics | $13.5M | 5.7% |
| Retail & Consumer | $8.5M | 3.6% |
| Biotech & Pharma | $6.7M | 2.8% |
| Industrials | $5.5M | 2.3% |
| Business Services | $5.1M | 2.2% |
| Banks & Lending | $4.7M | 2.0% |
| Construction & Building | $3.7M | 1.6% |
| Other sectors | $21.6M | 9.2% |
| Not classified | $131.2M | 55.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $236.4M | 96 | 8 | 30 | 25 | 5 | 54.7% | 16 |
| Q2 2026 | $236.8M | 93 | 6 | 16 | 56 | 12 | 55.7% | 44 |
| Q1 2026 | $230.1M | 99 | 3 | 41 | 27 | 7 | 51.3% | 35 |
| Q4 2025 | $232.5M | 103 | 1 | 59 | 17 | 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 | 22 | 31 | 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 | 26 | 51 | 10 | 37.2% | 42 |
| Q4 2022 | $145.3M | 115 | 1 | 42 | 14 | 11 | 35.0% | 45 |
| Q3 2022 | $151.4M | 125 | 4 | 35 | 58 | 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.