Trail Ridge Investment Advisors, LLC

CIK

1911013

Location

FORT COLLINS, CO

Portfolio Value

Small $105,904,688

Diversification

Diversified

Filing Date

Global Rank

#5,998 / 8,650 ▼ 317

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

+31.3%

Period ended 53 days ago

Filed Aug 13, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+248.5%

SPY

+74.8%

Annualised alpha

+31.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+1.4 pts

Top 5

42.4%

+3.9 pts

Top 10

58.1%

+4.3 pts

HHI

517

Diversified+86

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$37,425,847	12
Financial Services	12.0%	$12,739,999	10
Healthcare	10.8%	$11,452,249	11
Communication Services	10.6%	$11,188,704	1
Industrials	9.5%	$10,090,431	5
Consumer Cyclical	8.1%	$8,542,386	5
Consumer Defensive	8.0%	$8,490,267	8
Unclassified	2.4%	$2,576,106	2
Utilities	1.9%	$2,013,874	2
Real Estate	0.8%	$872,809	1
Energy	0.5%	$512,016	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
LRN	Stride, Inc.	+1,173	5,930	$511,403
BKNG	Booking Holdings Inc.	+817	1,200	$213,888
HRMY	Harmony Biosciences Holdings, Inc.	+240	8,934	$325,286
SPY	Spdr S&P 500 ETF Trust	+123	2,926	$2,185,049
BAC	Bank Of America Corp /De/	+11	5,602	$319,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHM	Pultegroup Inc/Mi/	−14,912	1,793	$246,017
AMZN	Amazon Com Inc	−10,670	9,898	$2,359,089
VSH	Vishay Intertechnology Inc	−8,449	11,056	$594,591
AAPL	Apple Inc.	−4,975	49,519	$14,328,817
MAMA	Mama's Creations, Inc.	−3,907	77,581	$1,384,820
MSFT	Microsoft Corp	−3,615	18,831	$7,024,339
ADBE	Adobe Inc.	−2,701	1,404	$287,848
HCSG	Healthcare Services Group Inc	−2,205	25,448	$625,002
GOOGL	Alphabet Inc.	−1,994	31,635	$11,188,704
COST	Costco Wholesale Corp /New	−1,517	3,935	$3,681,074
KO	Coca Cola Co	−1,321	3,981	$323,535
PBI	Pitney Bowes Inc /De/	−866	21,644	$379,202
CVSA	Covista Inc.	−636	8,424	$1,050,135
NVDA	Nvidia Corp	−508	38,323	$7,668,049
POST	Post Holdings, Inc.	−502	6,194	$546,682
UNP	Union Pacific Corp	−426	4,425	$1,203,600
BLK	BlackRock, Inc.	−421	1,725	$1,658,691
P	Everpure, Inc.	−413	9,051	$713,128
JBL	Jabil Inc	−373	6,634	$2,557,274
SSB	SouthState Bank Corp	−330	2,432	$242,956
FSS	Federal Signal Corp /De/	−329	20,451	$2,627,748
SANM	Sanmina Corp	−287	3,442	$871,101
NEE	Nextera Energy Inc	−281	20,424	$1,792,614
WMT	Walmart Inc.	−268	3,558	$402,979
ALLY	Ally Financial Inc.	−232	15,502	$712,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,517	$280,326
FUNC	First United Corp/Md/	4,948	$218,256
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	6,133	$1,998,928
CHD	Church & Dwight Co Inc /De/	15,626	$1,458,218
ROP	Roper Technologies Inc	2,913	$1,030,794
GGG	Graco Inc	6,959	$589,079
VOYA	Voya Financial, Inc.	7,758	$530,026
FDS	Factset Research Systems Inc	2,200	$477,378
MCD	Mcdonalds Corp	1,250	$388,487
CTSH	Cognizant Technology Solutions Corp	6,200	$380,370
EG	Everest Group, Ltd.	925	$302,336
VZ	Verizon Communications Inc	4,848	$243,369
NFLX	Netflix Inc	2,319	$222,971
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $105,904,688 total · filing declares 93 positions · $236,783,689 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	49,519	-4,975	$14,328,817	+3.6%	13.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,635	-1,994	$11,188,704	+15.9%	10.56%
NVDA	Nvidia Corp Technology	Reduced	38,323	-508	$7,668,049	+13.2%	7.24%
MSFT	Microsoft Corp Technology	Reduced	18,831	-3,615	$7,024,339	−15.5%	6.63%
ETN	Eaton Corp plc Industrials	Reduced	11,085	-21	$4,723,540	+18.9%	4.46%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	25,963	-180	$4,277,404	+19.9%	4.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,935	-1,517	$3,681,074	−32.2%	3.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,869	-212	$3,230,419	+8.9%	3.05%
MA	Mastercard Inc Financial Services	Reduced	5,500	-71	$2,824,800	+1.5%	2.67%
FSS	Federal Signal Corp /De/ Industrials	Reduced	20,451	-329	$2,627,748	+16.9%	2.48%
JBL	Jabil Inc Technology	Reduced	6,634	-373	$2,557,274	+37.4%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,898	-10,670	$2,359,089	−44.9%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,513	-184	$2,258,260	+0.3%	2.13%
SPY	Spdr S&P 500 ETF Trust	Added	2,926	+123	$2,185,049	+19.9%	2.06%
AVGO	Broadcom Inc. Technology	Reduced	4,855	-199	$1,833,976	+17.2%	1.73%
NEE	Nextera Energy Inc Utilities	Reduced	20,424	-281	$1,792,614	−6.8%	1.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,556	-171	$1,782,836	−2.7%	1.68%
CAH	Cardinal Health Inc Healthcare	Reduced	7,474	-87	$1,775,523	+11.1%	1.68%
BLK	BlackRock, Inc. Financial Services	Reduced	1,725	-421	$1,658,691	−19.6%	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,375	-36	$1,649,216	+27.1%	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	6,413	-126	$1,628,709	+1.9%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,100	-88	$1,445,988	+5.0%	1.37%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	77,581	-3,907	$1,384,820	+10.8%	1.31%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,400	-200	$1,300,392	−15.7%	1.23%
UNP	Union Pacific Corp Industrials	Reduced	4,425	-426	$1,203,600	+2.3%	1.14%
CW	Curtiss Wright Corp Industrials	Reduced	1,526	-11	$1,156,341	+10.5%	1.09%
CVSA	Covista Inc. Consumer Defensive	Reduced	8,424	-636	$1,050,135	+0.6%	0.99%
CACI	Caci International Inc /De/ Technology	Reduced	2,079	-155	$963,117	−20.7%	0.91%
AMT	American Tower Corp /Ma/ Real Estate	Held	5,336	0	$872,809	−5.2%	0.82%
SANM	Sanmina Corp Technology	Reduced	3,442	-287	$871,101	+80.2%	0.82%
COO	Cooper Companies, Inc. Healthcare	Held	10,500	0	$752,955	+0.3%	0.71%
P	Everpure, Inc. Technology	Reduced	9,051	-413	$713,128	+27.6%	0.67%
ALLY	Ally Financial Inc. Financial Services	Reduced	15,502	-232	$712,316	+15.4%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,426	-67	$697,241	+5.5%	0.66%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,043	-203	$664,743	+3.3%	0.63%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	25,448	-2,205	$625,002	+21.8%	0.59%
V	Visa Inc. Financial Services	Reduced	1,779	-88	$610,357	+8.2%	0.58%
VSH	Vishay Intertechnology Inc Technology	Reduced	11,056	-8,449	$594,591	+69.4%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,021	-53	$589,639	+0.2%	0.56%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	6,194	-502	$546,682	−17.4%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	2,085	-63	$524,669	+12.3%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Held	3,745	0	$512,016	−19.4%	0.48%
LRN	Stride, Inc. Consumer Defensive	Added	5,930	+1,173	$511,403	+21.9%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,558	-268	$402,979	−15.3%	0.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	556	0	$391,057	+14.0%	0.37%
BIIB	Biogen Inc. Healthcare	Held	1,807	0	$390,420	+17.9%	0.37%
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	21,644	-866	$379,202	+52.5%	0.36%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	8,934	+240	$325,286	+33.6%	0.31%
KO	Coca Cola Co Consumer Defensive	Reduced	3,981	-1,321	$323,535	−19.8%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,602	+11	$319,201	+17.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.