TR

Trail Ridge Investment Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$230.1M

Reporting period: 2026-03-31 · Number of holdings: 99

Trail Ridge Investment Advisors, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.1M and a quarterly turnover rate of 9.4%.

Personality snowflake

Concentration
14.99
Portfolio Stability
9.44
Momentum/Contrarian
100
Sector conviction
55.17
Diversification
100
Sizing Uniformity
83.46

Recent moves

  • Trim MSFT

    +0.5%　-$2.5M

  • Add EMXC

    +3.1%　$2.0M

  • Add FENY

    +1.5%　$1.1M

  • Add GSIE

    +2.9%　$725.2K

  • Add COST

    +0.3%　$745.7K

  • Trim AAPL

    +0.8%　-$872.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GSIEGoldman Sachs Activebeta IntETF-Commodities9.76%+0.42%+2.88%
2EMXCIshares Msci Emr Mrk Ex ChnaETF-Other8.55%+0.97%+3.10%
3VNLAJanus Henderson Short DuratiETF-Other7.29%+0.25%+3.06%
4AAPLApple INCStock-Tech6.01%-0.31%+0.76%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.00%-0.20%-0.12%
6MSFTMicrosoft CORPStock-Tech3.61%-1.03%+0.51%
7GOOGAlphabet Inc-cl CStock-Comm Services3.60%-0.25%+1.08%
8NVDANvidia CORPStock-Tech2.94%-0.13%+1.29%
9COSTCostco Wholesale CORPStock-Consumer Staples2.36%+0.34%+0.31%
10GVIIshares Intermediate GovernmETF-Other2.21%—-0.41%
11IJJIshares S&p Mid-cap 400 ValuETF-Other1.86%—-0.83%
12AMZNAmazon.com INCStock-Consumer Disc1.86%-0.16%+1.06%
13SLQDIshares 0-5 Yr Inv Grd CORPETF-Other1.76%—-0.51%
14ETNEaton Corporation plcStock-Industrials1.73%+0.21%—
15IJKIshares S&p Mid-cap 400 GrowETF-Other1.69%+0.08%-0.23%
16FENYFidelity Msci Energy IndexETF-Large Cap & Growth1.64%+0.48%+1.50%
17TOLToll Brothers INCStock-Consumer Disc1.55%—+0.94%
18IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.42%—+1.76%
19IJTIshares S&p Small-cap 600 GrETF-Other1.34%—-0.21%
20BUFRFt Vest Lad Buffervetf-usd IETF-Other1.34%—+5.09%
21JPMJpmorgan Chase & CoStock-Financials1.29%+0.08%+15.32%
22MAMastercard INC - AStock-Financials1.21%-0.15%+0.31%
23OEFIshares S&p 100 ETFETF-Other1.04%-0.07%-0.08%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.98%—+1.25%
25FSSFederal Signal CORPStock-Industrials0.98%—+1.00%
26BLKBlackrock INCStock-Financials0.90%-0.10%-0.92%
27CBChubb LimitedStock-Financials0.87%——
28PHMPultegroup INCStock-Consumer Disc0.85%——
29EFAIshares Msci Eafe ETFETF-Other0.85%——
30NEENextera Energy INCStock-Utilities0.84%+0.14%+1.41%
31JBLJabil INCStock-Tech0.81%+0.14%+2.32%
32TMOThermo Fisher Scientific INCStock-Healthcare0.80%-0.13%-0.32%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.79%-0.08%-5.14%
34BKNGBooking Holdings INCStock-Consumer Disc0.70%-0.18%—
35RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.70%—+1.30%
36JNJJohnson & JohnsonStock-Healthcare0.69%+0.12%+1.24%
37CAHCardinal Health INCStock-Healthcare0.69%—+3.01%
38AVGOBroadcom INCStock-Tech0.68%-0.07%+0.88%
39FIDUFidelity Msci Indust IndxETF-Other0.67%+0.06%+4.24%
40UTHRUnited Therapeutics CORPStock-Healthcare0.67%+0.15%+4.75%
41CHDChurch & Dwight Co INCStock-Consumer Staples0.63%+0.07%—
42HDHome Depot INCStock-Consumer Disc0.60%—-0.26%
43GOOGLAlphabet Inc-cl AStock-Comm Services0.60%-0.04%-0.21%
44LLYEli Lilly & CoStock-Healthcare0.56%-0.08%+1.58%
45MAMAMama's Creations INCStock-Other0.54%+0.08%+3.57%
46CACICaci International INC -cl AStock-Tech0.53%—+3.09%
47UNPUnion Pacific CORPStock-Industrials0.51%——
48FMATFidelity Msci Materials IndxETF-Other0.48%—-7.84%
49CWCurtiss-wright CORPStock-Industrials0.46%+0.11%+3.71%
50CVSACovista INCStock-Consumer Staples0.45%—+0.19%
1–50 of 99

Holding changes this quarter

Trail Ridge Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Comcast Corp-class A (CMCSA); Sold out: Qualcomm INC (QCOM); Sold out: Abbott Laboratories (ABT); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Consolidated Edison INC (ED).

Position changes disclosed by Trail Ridge Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMXCIshares Msci Emr Mrk Ex Chna+1%+3.10%Add
2FENYFidelity Msci Energy Index+0.5%+1.50%Add
3GSIEGoldman Sachs Activebeta Int+0.4%+2.88%Add
4COSTCostco Wholesale CORP+0.3%+0.31%Add
5VNLAJanus Henderson Short Durati+0.3%+3.06%Add
6ETNEaton Corporation plc+0.2%—Unchanged
7UTHRUnited Therapeutics CORP+0.2%+4.75%Add
8JBLJabil INC+0.1%+2.32%Add
9NEENextera Energy INC+0.1%+1.41%Add
10JNJJohnson & Johnson+0.1%+1.24%Add
11CWCurtiss-wright CORP+0.1%+3.71%Add
12XOMExxon Mobil CORP+0.1%—Unchanged
13MAMAMama's Creations INC+0.1%+3.57%Add
14JPMJpmorgan Chase & Co+0.1%+15.32%Add
15IJKIshares S&p Mid-cap 400 Grow+0.1%-0.23%Trim
16CHDChurch & Dwight Co INC+0.1%—Unchanged
17FIDUFidelity Msci Indust Indx+0.1%+4.24%Add
18GOOGLAlphabet Inc-cl A0%-0.21%Trim
19VZVerizon Communications INC-0.1%-48.41%Trim
20CTSHCognizant Tech Solutions-a-0.1%—Unchanged
21XLKSs Technology Select Sector-0.1%-19.83%Trim
22FDSFactset Research Systems INC-0.1%—Unchanged
23VOYAVoya Financial INC-0.1%-13.28%Trim
24OEFIshares S&p 100 ETF-0.1%-0.08%Trim
25AVGOBroadcom INC-0.1%+0.88%Add
26EGEverest Group, Ltd.-0.1%-31.23%Trim
27LLYEli Lilly & Co-0.1%+1.58%Add
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%-5.14%Trim
29BLKBlackrock INC-0.1%-0.92%Trim
30ROPRoper Technologies INC-0.1%—Unchanged
31NVDANvidia CORP-0.1%+1.29%Add
32TMOThermo Fisher Scientific INC-0.1%-0.32%Trim
33MAMastercard INC - A-0.2%+0.31%Add
34AMZNAmazon.com INC-0.2%+1.06%Add
35BKNGBooking Holdings INC-0.2%—Unchanged
36IVVIshares Core S&p 500 ETF-0.2%-0.12%Trim
37ADBEAdobe INC-0.2%-1.39%Trim
38GOOGAlphabet Inc-cl C-0.3%+1.08%Add
39AAPLApple INC-0.3%+0.76%Add
40MSFTMicrosoft CORP-1%+0.51%Add
41CMCSAComcast Corp-class A—EXITSold out
42QCOMQualcomm INC—EXITSold out
43ABTAbbott Laboratories—EXITSold out
44DYNFIshrs US E F R A Etf-usd INC—EXITSold out
45EDConsolidated Edison INC—NEWNew buy
46XLESs Energy Select Sector—NEWNew buy
47METAMeta Platforms Inc-class A—EXITSold out
48IWOIshares Russell 2000 Growth—EXITSold out
49BSXBoston Scientific CORP—EXITSold out
50CSCOCisco Systems INC—NEWNew buy

FAQ

What is Trail Ridge Investment Advisors, LLC and what type of investor is it?
Trail Ridge Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $230.1M, spread across 99 disclosed positions.
What are Trail Ridge Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Trail Ridge Investment Advisors, LLC's top holdings by market value are: 1. Goldman Sachs Activebeta Int (GSIE) — $22.4M (9.8%) 2. Ishares Msci Emr Mrk Ex Chna (EMXC) — $19.7M (8.6%) 3. Janus Henderson Short Durati (VNLA) — $16.8M (7.3%) 4. Apple INC (AAPL) — $13.8M (6.0%) 5. Ishares Core S&p 500 ETF (IVV) — $11.5M (5.0%)
What changes did Trail Ridge Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Trail Ridge Investment Advisors, LLC made 43 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Comcast Corp-class A (CMCSA); Sold out: Qualcomm INC (QCOM); Sold out: Abbott Laboratories (ABT); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Consolidated Edison INC (ED)
What sectors does Trail Ridge Investment Advisors, LLC focus on?
Trail Ridge Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.0% • Financials: 14.4% • Consumer Discretionary: 12.1% • Consumer Staples: 9.6% • Communication Services: 9.2% • Health Care: 9.2%