Trail Ridge Investment Advisors, Llc Portfolio Stock Holdings
Trail Ridge Investment Advisors, Llc disclosed 99 stock positions valued at approximately $230.1 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES INC, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $230.1M
Holdings by Sector
Trail Ridge Investment Advisors, Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSIE | Other | 9.76% | 520,439 | +14,586 | +2.88% | $22,446,539 |
| ISHARES INC | EMXC | Other | 8.55% | 250,064 | +7,526 | +3.10% | $19,670,066 |
| JANUS DETROIT STR TR | VNLA | Other | 7.29% | 343,222 | +10,184 | +3.06% | $16,769,848 |
| APPLE INC | AAPL | Technology | 6.01% | 54,494 | +413 | +0.76% | $13,829,928 |
| ISHARES TR | IVV | Other | 5.00% | 17,621 | -22 | -0.12% | $11,510,319 |
| MICROSOFT CORP | MSFT | Technology | 3.61% | 22,446 | +113 | +0.51% | $8,308,871 |
| ALPHABET INC | GOOG | Communication Services | 3.60% | 28,862 | +308 | +1.08% | $8,279,369 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 38,831 | +495 | +1.29% | $6,772,126 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.36% | 5,452 | +17 | +0.31% | $5,432,540 |
| ISHARES TR | GVI | Other | 2.21% | 47,556 | -194 | -0.41% | $5,073,256 |
| ISHARES TR | IJJ | Other | 1.86% | 32,365 | -271 | -0.83% | $4,288,366 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 20,568 | +216 | +1.06% | $4,283,697 |
| ISHARES TR | SLQD | Other | 1.76% | 79,989 | -407 | -0.51% | $4,038,627 |
| EATON CORP PLC | ETN | Other | 1.73% | 11,106 | - | - | $3,972,285 |
| ISHARES TR | IJK | Other | 1.69% | 38,532 | -88 | -0.23% | $3,877,059 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.64% | 110,839 | +1,635 | +1.50% | $3,770,752 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.55% | 26,143 | +244 | +0.94% | $3,567,735 |
| ISHARES TR | IVE | Other | 1.42% | 15,517 | +268 | +1.76% | $3,276,489 |
| ISHARES TR | IJT | Other | 1.34% | 21,379 | -44 | -0.21% | $3,093,805 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.34% | 91,202 | +4,421 | +5.09% | $3,079,892 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 10,081 | +1,339 | +15.32% | $2,965,430 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.21% | 5,571 | +17 | +0.31% | $2,783,606 |
| ISHARES TR | OEF | Other | 1.04% | 7,508 | -6 | -0.08% | $2,388,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 4,697 | +58 | +1.25% | $2,250,802 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.98% | 20,780 | +206 | +1.00% | $2,247,157 |
| BLACKROCK INC | BLK | Other | 0.90% | 2,146 | -20 | -0.92% | $2,063,830 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.87% | 6,133 | - | - | $1,998,929 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.85% | 16,705 | - | - | $1,964,637 |
| ISHARES TR | EFA | Other | 0.85% | 20,172 | - | - | $1,959,306 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.84% | 20,705 | +287 | +1.41% | $1,923,114 |
| JABIL INC | JBL | Technology | 0.81% | 7,007 | +159 | +2.32% | $1,861,273 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.80% | 3,727 | -12 | -0.32% | $1,831,932 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 2,803 | -152 | -5.14% | $1,822,903 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.70% | 383 | - | - | $1,612,553 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.70% | 8,365 | +107 | +1.30% | $1,605,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 6,539 | +80 | +1.24% | $1,598,418 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.69% | 7,561 | +221 | +3.01% | $1,597,715 |
| BROADCOM INC | AVGO | Technology | 0.68% | 5,054 | +44 | +0.88% | $1,564,278 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.67% | 17,904 | +729 | +4.24% | $1,549,014 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.67% | 2,600 | +118 | +4.75% | $1,541,748 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.63% | 15,626 | - | - | $1,458,218 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 4,188 | -11 | -0.26% | $1,377,410 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 4,767 | -10 | -0.21% | $1,370,706 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 1,411 | +22 | +1.58% | $1,297,804 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 0.54% | 81,488 | +2,808 | +3.57% | $1,250,026 |
| CACI INTL INC | CACI | Technology | 0.53% | 2,234 | +67 | +3.09% | $1,215,006 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 4,851 | - | - | $1,176,950 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.48% | 19,170 | -1,631 | -7.84% | $1,104,987 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.46% | 1,537 | +55 | +3.71% | $1,046,881 |
| COVISTA INC | ATGE | Consumer Defensive | 0.45% | 9,060 | +17 | +0.19% | $1,044,165 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.45% | 2,913 | - | - | $1,030,794 |
| ADOBE INC | ADBE | Technology | 0.43% | 4,105 | -58 | -1.39% | $997,843 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.40% | 5,336 | -20 | -0.37% | $920,887 |
| COOPER COS INC | COO | Healthcare | 0.33% | 10,500 | - | - | $750,750 |
| ISHARES TR | EEM | Other | 0.31% | 12,626 | -1,600 | -11.25% | $717,031 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 3,514 | -475 | -11.91% | $689,447 |
| SPDR SERIES TRUST | SPSB | Other | 0.29% | 22,421 | +95 | +0.43% | $674,199 |
| POST HLDGS INC | POST | Consumer Defensive | 0.29% | 6,696 | -846 | -11.22% | $661,967 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 5,493 | -107 | -1.91% | $660,753 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 3,246 | +112 | +3.57% | $643,487 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 3,745 | - | - | $635,377 |
| ALLY FINL INC | ALLY | Financial Services | 0.27% | 15,734 | +859 | +5.77% | $617,239 |
| GRACO INC | GGG | Industrials | 0.26% | 6,959 | +77 | +1.12% | $589,096 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 4,074 | -436 | -9.67% | $588,463 |
| VISA INC | V | Financial Services | 0.25% | 1,867 | +75 | +4.19% | $564,292 |
| EVERPURE INC | PSTG | Technology | 0.24% | 9,464 | -443 | -4.47% | $558,755 |
| ISHARES TR | IWP | Other | 0.24% | 4,264 | -29 | -0.68% | $546,304 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.23% | 7,758 | -1,188 | -13.28% | $530,054 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.22% | 27,653 | +1,038 | +3.90% | $512,963 |
| ISHARES TR | IJS | Other | 0.22% | 4,253 | -90 | -2.07% | $503,768 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.22% | 8,407 | -329 | -3.77% | $496,631 |
| SANMINA CORP | SANM | Technology | 0.21% | 3,729 | +144 | +4.02% | $483,428 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.21% | 2,200 | - | - | $477,378 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 3,826 | +215 | +5.95% | $475,499 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 2,148 | +33 | +1.56% | $467,259 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.20% | 4,535 | -53 | -1.16% | $462,343 |
| STRIDE INC | LRN | Consumer Defensive | 0.18% | 4,757 | -67 | -1.39% | $419,425 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 5,302 | +159 | +3.09% | $403,217 |
| ISHARES TR | IVW | Other | 0.17% | 3,499 | -328 | -8.57% | $395,772 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,250 | -21 | -1.65% | $388,496 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.17% | 6,200 | - | - | $380,370 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.15% | 19,505 | +851 | +4.56% | $351,093 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 556 | -43 | -7.18% | $342,919 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 4,395 | +894 | +25.54% | $336,393 |
| BIOGEN INC | BIIB | Healthcare | 0.14% | 1,807 | - | - | $331,277 |
| SPDR SERIES TRUST | MDYG | Other | 0.14% | 3,410 | -73 | -2.10% | $327,224 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 2,442 | -604 | -19.83% | $324,542 |
| EVEREST GROUP LTD | EG | Other | 0.13% | 925 | -420 | -31.23% | $302,358 |
| ISHARES TR | IJR | Other | 0.13% | 2,415 | -383 | -13.69% | $300,209 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 5,591 | +215 | +4.00% | $272,572 |
| ISHARES TR | IWR | Other | 0.11% | 2,643 | - | - | $256,979 |
| PITNEY BOWES INC | PBI | Industrials | 0.11% | 22,510 | -1,074 | -4.55% | $248,738 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.11% | 8,694 | +385 | +4.63% | $243,519 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 4,848 | -4,550 | -48.41% | $243,370 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.10% | 2,000 | +2,000 | +100.00% | $226,360 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 2,319 | +172 | +8.01% | $222,972 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 3,590 | +3,590 | +100.00% | $219,923 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 2,582 | +2,582 | +100.00% | $200,337 |