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Stock research / United States / Funds / Trail Ridge Investment Advisors, LLC

Trail Ridge Investment Advisors, LLC

CIK 1911013 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Trail Ridge Investment Advisors, LLC reported 96 US-listed holdings worth $236.4 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Inc. (11.2%), Goldman Sachs ETF Trust (10.8%) and Apple Inc. (7.0%). Against the quarter before, it opened 8 positions, added to 34, trimmed 35 and sold out of 5.

Reported holdings$236.4M-0.2% on Q2 2026
Positions96+3 on Q2 2026
The largest ten54.7%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
EMXC11.2%GSIE10.8%AAPL7.0%IVV5.7%VNLA5.6%GOOG4.1%NVDA3.7%MSFT2.3%GVI2.2%ETN2.0%SLQD1.8%VTI1.8%IJJ1.7%IJK1.7%82 more38.3%

The 14 largest of its 96 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $209.9 million in 106 positions$210MQ3 24Q4 2024: $210.4 million in 102 positions$210MQ4 24Q1 2025: $194.1 million in 102 positions$194MQ1 25Q2 2025: $208.0 million in 104 positions$208MQ2 25Q3 2025: $223.0 million in 108 positions$223MQ3 25Q4 2025: $232.5 million in 103 positions$233MQ4 25Q1 2026: $230.1 million in 99 positions$230MQ1 26Q2 2026: $236.8 million in 93 positions$237MQ2 26Q3 2026: $236.4 million in 96 positions$236MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 34Held 19Trimmed 35Sold out 5
Opened: 8Added: 34Held: 19Trimmed: 35Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. VG Totl STK Vprs VTI$4.2 million
  2. ExxonMobil Holdings Corp. XOM$609,499
  3. iShares Trust HYG$505,648
  4. Chefs' Warehouse, Inc. CHEF$504,765
  5. iShares Trust MUB$276,104
  6. iShares Trust ACWX$269,207
  7. Meta Platforms, Inc. META$229,882
  8. Select Sector SPDR Trust XLE$220,785

Added to 34

  1. Amazon.com Inc. AMZN+3,861 shares · +39%
  2. Goldman Sachs ETF Trust GSIE+7,932 shares · +1%
  3. iShares Inc. EMXC+3,383 shares · +1%
  4. iShares Trust SLQD+3,652 shares · +4%
  5. iShares S&P 500 Value ETF IVE+641 shares · +4%
  6. iShares Trust GVI+1,390 shares · +3%
  7. iShares Core S&P 500 ETF IVV+176 shares · +1%
  8. First Utd Corp. FUNC+3,073 shares · +62%

and 26 more in the table below

Trimmed 35

  1. Microsoft Corp. MSFT-8,094 shares · -43%
  2. Janus Detroit Street Trust VNLA-80,294 shares · -23%
  3. First Trust Exchng Traded FD Vi BUFR-25,871 shares · -24%
  4. Everpure, Inc. P-3,426 shares · -38%
  5. Alphabet Inc. GOOG-662 shares · -2%
  6. Broadcom Inc. AVGO-546 shares · -11%
  7. Stride, Inc. LRN-1,286 shares · -22%
  8. United Therapeutics Corp. UTHR-116 shares · -5%

and 27 more in the table below

Sold out of 5

  1. Post Holdings, Inc. POST$546,682 last quarter
  2. ExxonMobil Holdings Corp. XOM$512,016 last quarter
  3. Fidelity Covington Trust FUTY$216,680 last quarter
  4. Booking Holdings Inc. BKNG$213,888 last quarter
  5. Innovator Etfs Trust BUFB$210,151 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Inc. EMXC268.3K$26.6 million11.25%+3.4K
Goldman Sachs ETF Trust GSIE556.8K$25.5 million10.80%+7.9K
Apple Inc. AAPL49.4K$16.4 million6.95%-164
iShares Core S&P 500 ETF IVV17.6K$13.5 million5.72%+176
Janus Detroit Street Trust VNLA272.3K$13.2 million5.60%-80.3K
Alphabet Inc. GOOG28.2K$9.6 million4.07%-662
NVIDIA Corp. NVDA38.3K$8.7 million3.70%-71
Microsoft Corp. MSFT10.7K$5.5 million2.33%-8.1K
iShares Trust GVI51.6K$5.3 million2.25%+1.4K
Eaton Corp. plc ETN11.1K$4.8 million2.02%no change
iShares Trust SLQD86.0K$4.3 million1.80%+3.7K
VG Totl STK Vprs VTI11.1K$4.2 million1.76%new
iShares S&P Midcap 400 Value in IJJ30.0K$4.1 million1.75%+727
iShares Trust IJK36.1K$4.0 million1.67%+920
iShares S&P 500 Value ETF IVE15.9K$3.6 million1.54%+641
Costco Wholesale Corp. COST3.9K$3.6 million1.52%+14
Toll Brothers, Inc. TOL25.9K$3.5 million1.48%-70
Amazon.com Inc. AMZN13.8K$3.4 million1.45%+3.9K
JPMorgan Chase & Co. JPM9.8K$3.3 million1.38%-28
First Trust Exchng Traded FD Vi BUFR82.4K$3.1 million1.31%-25.9K
Mastercard Inc. MA5.6K$3.1 million1.30%+51
Fidelity Covington Trust FENY88.2K$3.0 million1.27%+18
iShares Trust OEF7.5K$2.9 million1.21%no change
iShares Trust IJT17.0K$2.7 million1.15%+342
Thermo Fisher Scientific Inc. TMO3.5K$2.4 million1.01%-19
Federal Signal Corp. FSS20.6K$2.3 million0.96%+122
Berkshire Hathaway Inc. Class B BRKB4.5K$2.2 million0.95%-6
SPDR S&P 500 SPY2.9K$2.2 million0.94%-3
iShares Trust EFA20.2K$2.1 million0.89%no change
Jabil Inc. JBL6.6K$1.9 million0.80%-22
BlackRock, Inc. BLK1.7K$1.8 million0.77%no change
Invesco Exchange Traded FD T RSP8.6K$1.8 million0.76%+267
Johnson & Johnson JNJ6.5K$1.7 million0.72%+37
Cardinal Health Inc. CAH7.4K$1.6 million0.70%-85
Eli Lilly & Co. LLY1.4K$1.6 million0.69%+41
NextEra Energy Inc. NEE20.2K$1.5 million0.65%-227
Broadcom Inc. AVGO4.3K$1.5 million0.64%-546
Fidelity Covington Trust FIDU16.8K$1.5 million0.63%+99
Caci International Inc. CACI2.1K$1.3 million0.53%-20
United Therapeutics Corp. UTHR2.3K$1.2 million0.52%-116
Union Pacific Corp. UNP4.4K$1.2 million0.51%no change
Home Depot, Inc. HD4.0K$1.1 million0.49%-60
Covista Inc. CVSA8.6K$1.0 million0.44%+163
Alphabet Inc. GOOGL3.0K$1.0 million0.44%+255
Fidelity Covington Trust FMAT18.0K$1.0 million0.42%-159
Mamas Creations Inc. MAMA74.5K$960,2020.41%-3.1K
iShares Trust EEM13.1K$874,1480.37%+1
American Tower Corp. AMT5.3K$873,4500.37%no change
Technology Select Sector SPDR ETF XLK4.2K$820,3880.35%no change
Merck & Co., Inc. MRK5.6K$810,7220.34%+153
Vanguard Value ETF VTV3.7K$802,9530.34%-4
Curtiss Wright Corp. CW1.4K$780,3860.33%-91
Everpure, Inc. P5.6K$735,6380.31%-3.4K
Sanmina Corp. SANM3.4K$733,7030.31%-28
Progressive Corp. PGR3.4K$707,1390.30%+368
SPDR Ser Trust SPSB22.8K$673,4980.28%-67
Visa Inc. V1.8K$637,8430.27%-4
ExxonMobil Holdings Corp. XOM3.7K$609,4990.26%new
Cooper Companies, Inc. COO10.5K$593,5650.25%no change
iShares Russell Mid-Cap Growth ETF IWP4.3K$587,0680.25%no change
Procter & Gamble Co. PG4.0K$585,3810.25%+8
SPDR Ser Trust SPYM6.3K$564,1420.24%-137
AbbVie Inc. ABBV2.1K$549,9220.23%+17
Vanguard Admiral FDS Inc. IVOV5.1K$545,8360.23%+221
Ally Financial Inc. ALLY14.4K$543,5170.23%-1.1K
iShares S&P Growth Index FD IVW3.7K$520,6720.22%+45
Healthcare Services Group Inc. HCSG25.0K$510,9840.22%-461
iShares Trust IJS3.9K$505,8670.21%+5
iShares Trust HYG6.5K$505,6480.21%new
Chefs' Warehouse, Inc. CHEF4.5K$504,7650.21%new
Biogen Inc. BIIB1.8K$408,1650.17%no change
Coca-Cola Co. KO4.3K$372,6640.16%+348
Walmart Inc. WMT3.5K$365,7110.15%-39
SPDR S&P MidCap 400 ETF MDY556$365,1310.15%no change
Stride, Inc. LRN4.6K$362,1390.15%-1.3K
SPDR Ser Trust MDYG3.5K$361,6740.15%+218
Vishay Intertechnology Inc. VSH10.9K$355,9400.15%-121
Harmony Biosciences Holdings, Inc. HRMY8.8K$347,1370.15%-92
First Utd Corp. FUNC8.0K$343,0540.15%+3.1K
iShares Core S&P Small-Cap ETF IJR2.4K$325,6800.14%+59
Adobe Inc. ADBE1.4K$324,1590.14%-53
Bank of America Corp. BAC5.8K$318,2870.13%+246
Pitney Bowes Inc. PBI19.3K$314,6890.13%-2.4K
Cisco Systems, Inc. CSCO2.7K$290,0630.12%+113
iShares Trust IWR2.6K$282,0350.12%no change
Qualcomm Inc. QCOM1.5K$279,1890.12%no change
iShares Trust MUB2.7K$276,1040.12%new
iShares Trust ACWX3.6K$269,2070.11%new
BlackRock ETF Trust DYNF3.5K$243,6570.10%+5
SouthState Bank Corp. SSB2.4K$242,1300.10%no change
Meta Platforms, Inc. META317$229,8820.10%new
iShares Trust IWO630$224,8470.10%no change
Select Sector SPDR Trust XLE3.6K$220,7850.09%new
Vanguard ETF VIOG1.6K$214,0980.09%+161
PulteGroup Inc. PHM1.8K$208,0960.09%no change
Consolidated Edison Inc. ED2.0K$204,4200.09%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.