Trail Ridge Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Trail Ridge Investment Advisors, Llc disclosed 92 stock positions valued at approximately $236.78M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, GOLDMAN SACHS ETF TR, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $236.78M
Holdings by Sector
Trail Ridge Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | Other | 11.45% | 264,923 | +14,859 | +5.94% | $27,101,673 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 10.59% | 548,908 | +28,469 | +5.47% | $25,085,091 |
| JANUS DETROIT STR TR | VNLA | Other | 7.28% | 352,633 | +9,411 | +2.74% | $17,231,396 |
| APPLE INC | AAPL | Technology | 6.05% | 49,519 | -4,975 | -9.13% | $14,328,721 |
| ISHARES TR | IVV | Other | 5.53% | 17,470 | -151 | -0.86% | $13,083,229 |
| ALPHABET INC | GOOG | Communication Services | 4.31% | 28,885 | +23 | +0.08% | $10,205,972 |
| NVIDIA CORPORATION | NVDA | Technology | 3.24% | 38,323 | -508 | -1.31% | $7,668,080 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 18,831 | -3,615 | -16.11% | $7,024,410 |
| ISHARES TR | GVI | Other | 2.25% | 50,189 | +2,633 | +5.54% | $5,324,768 |
| EATON CORP PLC | ETN | Other | 1.99% | 11,085 | -21 | -0.19% | $4,723,540 |
| ISHARES TR | IJJ | Other | 1.83% | 29,297 | -3,068 | -9.48% | $4,328,050 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.81% | 25,963 | -180 | -0.69% | $4,277,420 |
| ISHARES TR | SLQD | Other | 1.75% | 82,302 | +2,313 | +2.89% | $4,145,545 |
| ISHARES TR | IJK | Other | 1.74% | 35,164 | -3,368 | -8.74% | $4,131,735 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.67% | 108,314 | +17,112 | +18.76% | $3,956,710 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.55% | 3,935 | -1,517 | -27.82% | $3,681,082 |
| ISHARES TR | IVE | Other | 1.46% | 15,265 | -252 | -1.62% | $3,466,151 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 9,869 | -212 | -2.10% | $3,230,447 |
| ISHARES TR | IJT | Other | 1.25% | 16,632 | -4,747 | -22.20% | $2,970,537 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.19% | 5,500 | -71 | -1.27% | $2,824,805 |
| ISHARES TR | OEF | Other | 1.16% | 7,508 | - | - | $2,746,952 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.11% | 20,451 | -329 | -1.58% | $2,627,767 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.10% | 88,197 | -22,642 | -20.43% | $2,607,107 |
| JABIL INC | JBL | Technology | 1.08% | 6,634 | -373 | -5.32% | $2,557,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 9,898 | -10,670 | -51.88% | $2,359,089 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 4,513 | -184 | -3.92% | $2,258,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 2,926 | +123 | +4.39% | $2,185,049 |
| ISHARES TR | EFA | Other | 0.88% | 20,172 | - | - | $2,095,467 |
| BROADCOM INC | AVGO | Technology | 0.77% | 4,855 | -199 | -3.94% | $1,834,008 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.76% | 20,424 | -281 | -1.36% | $1,792,593 |
Showing 30 of 92 holdings in the latest reporting period.