Trail Ridge Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Trail Ridge Investment Advisors, Llc disclosed 96 stock positions valued at approximately $236.35M as of quarter-end September 30, 2026. The largest holdings include ISHARES INC, GOLDMAN SACHS ETF TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $236.35M
Holdings by Sector
Trail Ridge Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | Other | 11.25% | 268,306 | +3,383 | +1.28% | $26,583,807 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 10.80% | 556,840 | +7,932 | +1.45% | $25,525,535 |
| APPLE INC | AAPL | Technology | 6.95% | 49,355 | -164 | -0.33% | $16,436,116 |
| ISHARES TR | IVV | Other | 5.72% | 17,646 | +176 | +1.01% | $13,514,335 |
| JANUS DETROIT STR TR | VNLA | Other | 5.60% | 272,339 | -80,294 | -22.77% | $13,224,801 |
| ALPHABET INC | GOOG | Communication Services | 4.07% | 28,223 | -662 | -2.29% | $9,616,756 |
| NVIDIA CORPORATION | NVDA | Technology | 3.70% | 38,252 | -71 | -0.19% | $8,736,027 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 10,737 | -8,094 | -42.98% | $5,507,144 |
| ISHARES TR | GVI | Other | 2.25% | 51,579 | +1,390 | +2.77% | $5,316,217 |
| EATON CORP PLC | ETN | Industrials | 2.02% | 11,085 | - | - | $4,763,335 |
| ISHARES TR | SLQD | Other | 1.80% | 85,954 | +3,652 | +4.44% | $4,252,623 |
| VANGUARD INDEX FDS | VTI | Other | 1.76% | 11,131 | +11,131 | +100.00% | $4,165,723 |
| ISHARES TR | IJJ | Other | 1.75% | 30,024 | +727 | +2.48% | $4,134,618 |
| ISHARES TR | IJK | Other | 1.67% | 36,084 | +920 | +2.62% | $3,955,138 |
| ISHARES TR | IVE | Other | 1.54% | 15,906 | +641 | +4.20% | $3,631,110 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.52% | 3,949 | +14 | +0.36% | $3,594,945 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.48% | 25,893 | -70 | -0.27% | $3,489,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 13,759 | +3,861 | +39.01% | $3,428,055 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 9,841 | -28 | -0.28% | $3,255,750 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.31% | 82,443 | -25,871 | -23.89% | $3,089,139 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.30% | 5,551 | +51 | +0.93% | $3,061,219 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.27% | 88,215 | +18 | +0.02% | $2,990,472 |
| ISHARES TR | OEF | Other | 1.21% | 7,508 | - | - | $2,868,657 |
| ISHARES TR | IJT | Other | 1.15% | 16,974 | +342 | +2.06% | $2,721,499 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.01% | 3,537 | -19 | -0.53% | $2,387,652 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.96% | 20,573 | +122 | +0.60% | $2,279,306 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 4,507 | -6 | -0.13% | $2,244,261 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 2,923 | -3 | -0.10% | $2,229,167 |
| ISHARES TR | EFA | Other | 0.89% | 20,172 | - | - | $2,095,669 |
| JABIL INC | JBL | Technology | 0.80% | 6,612 | -22 | -0.33% | $1,896,728 |
Showing 30 of 96 holdings in the latest reporting period.