Trail Ridge Investment Advisors, LLC

Est. AUM

$230.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$22.4M	520439	9.76%	SOLE
2	ISHARES INC	MSCI EMRG CHN	$19.7M	250064	8.55%	SOLE
3	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$16.8M	343222	7.29%	SOLE
4	APPLE INC	COM	$13.8M	54494	6.01%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$11.5M	17621	5.00%	SOLE
6	MICROSOFT CORP	COM	$8.3M	22446	3.61%	SOLE
7	ALPHABET INC	CAP STK CL C	$8.3M	28862	3.60%	SOLE
8	NVIDIA CORPORATION	COM	$6.8M	38831	2.94%	SOLE
9	COSTCO WHOLESALE CORPORATION	COM	$5.4M	5452	2.36%	SOLE
10	ISHARES TR	INTRM GOV CR ETF	$5.1M	47556	2.21%	SOLE
11	ISHARES TR	S&P MC 400VL ETF	$4.3M	32365	1.86%	SOLE
12	AMAZON COM INC	COM	$4.3M	20568	1.86%	SOLE
13	ISHARES TR	0-5YR INVT GR CP	$4.0M	79989	1.76%	SOLE
14	EATON CORP PLC	SHS	$4.0M	11106	1.73%	SOLE
15	ISHARES TR	S&P MC 400GR ETF	$3.9M	38532	1.69%	SOLE
16	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.8M	110839	1.64%	SOLE
17	TOLL BROTHERS INC	COM	$3.6M	26143	1.55%	SOLE
18	ISHARES TR	S&P 500 VAL ETF	$3.3M	15517	1.42%	SOLE
19	ISHARES TR	S&P SML 600 GWT	$3.1M	21379	1.34%	SOLE
20	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.1M	91202	1.34%	SOLE
21	JPMORGAN CHASE & CO	COM	$3.0M	10081	1.29%	SOLE
22	MASTERCARD INCORPORATED	CL A	$2.8M	5571	1.21%	SOLE
23	ISHARES TR	S&P 100 ETF	$2.4M	7508	1.04%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4697	0.98%	SOLE
25	FEDERAL SIGNAL CORP	COM	$2.2M	20780	0.98%	SOLE
26	BLACKROCK INC	COM	$2.1M	2146	0.90%	SOLE
27	CHUBB LTD SWITZ	COM	$2.0M	6133	0.87%	SOLE
28	PULTE GROUP INC	COM	$2.0M	16705	0.85%	SOLE
29	ISHARES TR	MSCI EAFE ETF	$2.0M	20172	0.85%	SOLE
30	NEXTERA ENERGY INC	COM	$1.9M	20705	0.84%	SOLE
31	JABIL INC	COM	$1.9M	7007	0.81%	SOLE
32	THERMO FISHER SCIENTIFIC INC	COM	$1.8M	3727	0.80%	SOLE
33	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	2803	0.79%	SOLE
34	BOOKING HOLDINGS INC	COM	$1.6M	383	0.70%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	8365	0.70%	SOLE
36	JOHNSON & JOHNSON	COM	$1.6M	6539	0.69%	SOLE
37	CARDINAL HEALTH INC	COM	$1.6M	7561	0.69%	SOLE
38	BROADCOM INC	COM	$1.6M	5054	0.68%	SOLE
39	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.5M	17904	0.67%	SOLE
40	UNITED THERAPEUTICS CORP DEL	COM	$1.5M	2600	0.67%	SOLE
41	CHURCH & DWIGHT CO INC	COM	$1.5M	15626	0.63%	SOLE
42	HOME DEPOT INC	COM	$1.4M	4188	0.60%	SOLE
43	ALPHABET INC	CAP STK CL A	$1.4M	4767	0.60%	SOLE
44	ELI LILLY & CO	COM	$1.3M	1411	0.56%	SOLE
45	MAMAS CREATIONS INC	COM	$1.3M	81488	0.54%	SOLE
46	CACI INTL INC	CL A	$1.2M	2234	0.53%	SOLE
47	UNION PAC CORP	COM	$1.2M	4851	0.51%	SOLE
48	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.1M	19170	0.48%	SOLE
49	CURTISS WRIGHT CORP	COM	$1.0M	1537	0.46%	SOLE
50	COVISTA INC	COM	$1.0M	9060	0.45%	SOLE

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.