Trail Ridge Investment Advisors, LLC

CIK

1911013

Location

FORT COLLINS, CO

Portfolio Value

Small $236,783,334

Diversification

Diversified

Filing Date

Global Rank

#5,950 / 8,798 ▼ 203 · as of Jun 2026

Top Industry

Consumer Electronics 13.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 58d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.4%

+4.9 pts

Top 5

52.2%

+9.4 pts

Top 10

67.7%

+8.2 pts

HHI

693

Diversified+202

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.4%	$133,454,752	17
Technology	15.8%	$37,425,847	12
Financial Services	5.4%	$12,739,999	10
Healthcare	4.8%	$11,452,249	11
Communication Services	4.7%	$11,188,704	1
Industrials	4.3%	$10,090,431	5
Consumer Cyclical	3.6%	$8,542,386	5
Consumer Defensive	3.6%	$8,490,267	8
Utilities	0.9%	$2,013,874	2
Real Estate	0.4%	$872,809	1
Energy	0.2%	$512,016	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+28,469	548,908	$25,085,095
AFGR	First Trust Active Factor Large Cap Growth ETF	+17,112	108,314	$3,956,710
BKF	iShares MSCI BIC ETF	+15,320	278,010	$27,996,903
JA	Janus Henderson AA-A CLO ETF	+9,411	352,633	$17,231,411
—		+2,633	50,189	$5,325,052
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,266	32,492	$1,612,828
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,742	6,277	$770,753
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
VB	Vanguard Morningstar Small-Cap ETF	+206	3,720	$810,699
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
FBCG	Fidelity Blue Chip Growth ETF	−29,549	126,771	$5,551,417
PHM	Pultegroup Inc/Mi/	−14,912	1,793	$246,017
AMZN	Amazon Com Inc	−10,670	9,898	$2,359,089
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,916	236,977	$38,889,744
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,841	4,191	$798,469
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,517	$280,326
BAI	iShares A.I. Innovation and Tech Active ETF	3,513	$238,919
FUNC	First United Corp/Md/	4,948	$218,256
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	5,346	$210,151
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

73 tracked positions · $236,783,334 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	236,977	-8,916	$38,889,744	—	16.42%
BKF	iShares MSCI BIC ETF	Added	278,010	+15,320	$27,996,903	+37.3%	11.82%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	548,908	+28,469	$25,085,095	+11.8%	10.59%
JA	Janus Henderson AA-A CLO ETF	Added	352,633	+9,411	$17,231,411	+2.8%	7.28%
AAPL	Apple Inc. Technology	Reduced	49,519	-4,975	$14,328,817	+3.6%	6.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,635	-1,994	$11,188,704	+15.9%	4.73%
NVDA	Nvidia Corp Technology	Reduced	38,323	-508	$7,668,049	+13.2%	3.24%
MSFT	Microsoft Corp Technology	Reduced	18,831	-3,615	$7,024,339	−15.5%	2.97%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	126,771	-29,549	$5,551,417	−19.8%	2.34%
		Added	50,189	+2,633	$5,325,052	+5.0%	2.25%
ETN	Eaton Corp plc Industrials	Reduced	11,085	-21	$4,723,540	+18.9%	1.99%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	25,963	-180	$4,277,404	+19.9%	1.81%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	108,314	+17,112	$3,956,710	+28.5%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,935	-1,517	$3,681,074	−32.2%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,869	-212	$3,230,419	+8.9%	1.36%
MA	Mastercard Inc Financial Services	Reduced	5,500	-71	$2,824,800	+1.5%	1.19%
FSS	Federal Signal Corp /De/ Industrials	Reduced	20,451	-329	$2,627,748	+16.9%	1.11%
JBL	Jabil Inc Technology	Reduced	6,634	-373	$2,557,274	+37.4%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,898	-10,670	$2,359,089	−44.9%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,513	-184	$2,258,260	+0.3%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	2,926	+123	$2,185,049	+19.9%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	4,855	-199	$1,833,976	+17.2%	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	20,424	-281	$1,792,614	−6.8%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,556	-171	$1,782,836	−2.7%	0.75%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	8,348	-17	$1,776,203	+10.6%	0.75%
CAH	Cardinal Health Inc Healthcare	Reduced	7,474	-87	$1,775,523	+11.1%	0.75%
BLK	BlackRock, Inc. Financial Services	Reduced	1,725	-421	$1,658,691	−19.6%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	1,375	-36	$1,649,216	+27.1%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	6,413	-126	$1,628,709	+1.9%	0.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	32,492	+2,266	$1,612,828	+20.6%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,100	-88	$1,445,988	+5.0%	0.61%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	77,581	-3,907	$1,384,820	+10.8%	0.58%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,400	-200	$1,300,392	−15.7%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	4,425	-426	$1,203,600	+2.3%	0.51%
CW	Curtiss Wright Corp Industrials	Reduced	1,526	-11	$1,156,341	+10.5%	0.49%
CVSA	Covista Inc. Consumer Defensive	Reduced	8,424	-636	$1,050,135	+0.6%	0.44%
CACI	Caci International Inc /De/ Technology	Reduced	2,079	-155	$963,117	−20.7%	0.41%
AMT	American Tower Corp /Ma/ Real Estate	Held	5,336	0	$872,809	−5.2%	0.37%
SANM	Sanmina Corp Technology	Reduced	3,442	-287	$871,101	+80.2%	0.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,720	+206	$810,699	+17.6%	0.34%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,191	-1,841	$798,469	+46.7%	0.34%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	6,277	+1,742	$770,753	+66.7%	0.33%
COO	Cooper Companies, Inc. Healthcare	Held	10,500	0	$752,955	+0.3%	0.32%
P	Everpure, Inc. Technology	Reduced	9,051	-413	$713,128	+27.6%	0.30%
ALLY	Ally Financial Inc. Financial Services	Reduced	15,502	-232	$712,316	+15.4%	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,426	-67	$697,241	+5.5%	0.29%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,043	-203	$664,743	+3.3%	0.28%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	25,448	-2,205	$625,002	+21.8%	0.26%
		Held	4,264	0	$624,292	+14.3%	0.26%
V	Visa Inc. Financial Services	Reduced	1,779	-88	$610,357	+8.2%	0.26%

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.