Trail Ridge Investment Advisors, LLC 13F Holdings · Q2 2026
Trail Ridge Investment Advisors, LLC reported 93 securities worth $236.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EMXC (11.45%), GSIE (10.59%), VNLA (7.28%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | $27.1M | 11.45% | 264,923 | Added |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $25.1M | 10.59% | 548,908 | Added |
| 3 | VNLA | JANUS DETROIT STR TR | $17.2M | 7.28% | 352,633 | Added |
| 4 | AAPL | APPLE INC | $14.3M | 6.05% | 49,519 | Trimmed |
| 5 | IVV | ISHARES TR | $13.1M | 5.53% | 17,470 | Trimmed |
| 6 | GOOG | ALPHABET INC | $10.2M | 4.31% | 28,885 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $7.7M | 3.24% | 38,323 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $7.0M | 2.97% | 18,831 | Trimmed |
| 9 | GVI | ISHARES TR | $5.3M | 2.25% | 50,189 | Added |
| 10 | ETN | EATON CORP PLC | $4.7M | 1.99% | 11,085 | Trimmed |
| 11 | IJJ | ISHARES TR | $4.3M | 1.83% | 29,297 | Trimmed |
| 12 | TOL | TOLL BROTHERS INC | $4.3M | 1.81% | 25,963 | Trimmed |
| 13 | SLQD | ISHARES TR | $4.1M | 1.75% | 82,302 | Added |
| 14 | IJK | ISHARES TR | $4.1M | 1.74% | 35,164 | Trimmed |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.67% | 108,314 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 1.55% | 3,935 | Trimmed |
| 17 | IVE | ISHARES TR | $3.5M | 1.46% | 15,265 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.36% | 9,869 | Trimmed |
| 19 | IJT | ISHARES TR | $3.0M | 1.25% | 16,632 | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $2.8M | 1.19% | 5,500 | Trimmed |
| 21 | OEF | ISHARES TR | $2.7M | 1.16% | 7,508 | Hold |
| 22 | FSS | FEDERAL SIGNAL CORP | $2.6M | 1.11% | 20,451 | Trimmed |
| 23 | FENY | FIDELITY COVINGTON TRUST | $2.6M | 1.10% | 88,197 | Trimmed |
| 24 | JBL | JABIL INC | $2.6M | 1.08% | 6,634 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $2.4M | 1.00% | 9,898 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR