Trail Ridge Investment Advisors

FORT COLLINS, COfiles as Trail Ridge Investment Advisors, LLC

$237m in 93 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

55.7%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

QualcommQCOM
0.1% of the fund
Ishares TRIWO
0.1% of the fund
Blackrock ETF TrustDYNF
0.1% of the fund
First UnitedFUNC
<0.1% of the fund
Vanguard Admiral FDSVIOG
<0.1% of the fund
Innovator Etfs TrustBUFB
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesEMXC
11.4% of the fund
+6%
Goldman Sachs ETF TRGSIE
10.6% of the fund
+5%
Janus Detroit STR TRVNLA
7.3% of the fund
+3%
Ishares TRGVI
2.2% of the fund
+6%
Ishares TRSLQD
1.8% of the fund
+3%
First TR Exchng Traded FD VIBUFR
1.7% of the fund
+19%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+4%
Ishares TREEM
0.4% of the fund
+4%
Vanguard Index FDSVTV
0.3% of the fund
+6%
Select Sector Spdr TRXLK
0.3% of the fund
+72%
Spdr Series TrustSPYM
0.2% of the fund
+46%
Vanguard Admiral FDSIVOV
0.2% of the fund
+8%
StrideLRN
0.2% of the fund
+25%
Ishares TRIVW
0.2% of the fund
+3%
Harmony Biosciences HoldingsHRMY
0.1% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
6.1% of the fund
-9%
MicrosoftMSFT
3.0% of the fund
-16%
Ishares TRIJJ
1.8% of the fund
-9%
Ishares TRIJK
1.7% of the fund
-9%
Costco WholesaleCOST
1.6% of the fund
-28%
JPMorgan ChaseJPM
1.4% of the fund
-2%
Ishares TRIJT
1.3% of the fund
-22%
Fidelity Covington TrustFENY
1.1% of the fund
-20%
JabilJBL
1.1% of the fund
-5%
Amazon.comAMZN
1.0% of the fund
-52%
Berkshire HathawayBRK-B
1.0% of the fund
-4%
BroadcomAVGO
0.8% of the fund
-4%
Thermo Fisher ScientificTMO
0.8% of the fund
-5%
Fidelity Covington TrustFIDU
0.7% of the fund
-7%
BlackRockBLK
0.7% of the fund
-20%
Eli LillyLLY
0.7% of the fund
-3%
Home DepotHD
0.6% of the fund
-2%
Mama's CreationsMAMA
0.6% of the fund
-5%
United TherapeuticsUTHR
0.5% of the fund
-8%
Union PacificUNP
0.5% of the fund
-9%
Fidelity Covington TrustFMAT
0.4% of the fund
-5%
CovistaCVSA
0.4% of the fund
-7%
AlphabetGOOGL
0.4% of the fund
-42%
Caci InternationalCACI
0.4% of the fund
-7%
SanminaSANM
0.4% of the fund
-8%

Sold out

Sold their entire stake.

ChubbCB
-100%
Church & DwightCHD
-100%
Roper TechnologiesROP
-100%
GracoGGG
-100%
Voya FinancialVOYA
-100%
Factset Research SystemsFDS
-100%
McDonald'sMCD
-100%
Cognizant Technology SolutionsCTSH
-100%
Everest GroupEG
-100%
Verizon CommunicationsVZ
-100%
NetflixNFLX
-100%
Select Sector Spdr TRXLE
-100%

Holdings

IsharesEMXC
Share
11.4%
Value
$27m
Shares
264,923
+6%
Goldman Sachs ETF TRGSIE
Share
10.6%
Value
$25m
Shares
548,908
+5%
Janus Detroit STR TRVNLA
Share
7.3%
Value
$17m
Shares
352,633
+3%
AppleAAPL
Share
6.1%
Value
$14m
Shares
49,519
-9%
Ishares TRIVV
Share
5.5%
Value
$13m
Shares
17,470
Held
AlphabetGOOG
Share
4.3%
Value
$10m
Shares
28,885
Held
NvidiaNVDA
Share
3.2%
Value
$8m
Shares
38,323
Held
MicrosoftMSFT
Share
3.0%
Value
$7m
Shares
18,831
-16%
Ishares TRGVI
Share
2.2%
Value
$5m
Shares
50,189
+6%
EatonETN
Share
2.0%
Value
$5m
Shares
11,085
Held
Ishares TRIJJ
Share
1.8%
Value
$4m
Shares
29,297
-9%
Toll BrothersTOL
Share
1.8%
Value
$4m
Shares
25,963
Held
Ishares TRSLQD
Share
1.8%
Value
$4m
Shares
82,302
+3%
Ishares TRIJK
Share
1.7%
Value
$4m
Shares
35,164
-9%
First TR Exchng Traded FD VIBUFR
Share
1.7%
Value
$4m
Shares
108,314
+19%
Costco WholesaleCOST
Share
1.6%
Value
$4m
Shares
3,935
-28%
Ishares TRIVE
Share
1.5%
Value
$3m
Shares
15,265
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$3m
Shares
9,869
-2%
Ishares TRIJT
Share
1.3%
Value
$3m
Shares
16,632
-22%
MastercardMA
Share
1.2%
Value
$3m
Shares
5,500
Held
Ishares TROEF
Share
1.2%
Value
$3m
Shares
7,508
Held
Federal SignalFSS
Share
1.1%
Value
$3m
Shares
20,451
Held
Fidelity Covington TrustFENY
Share
1.1%
Value
$3m
Shares
88,197
-20%
JabilJBL
Share
1.1%
Value
$3m
Shares
6,634
-5%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
9,898
-52%
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
4,513
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
2,926
+4%
Ishares TREFA
Share
0.9%
Value
$2m
Shares
20,172
Held
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,855
-4%
NextEra EnergyNEE
Share
0.8%
Value
$2m
Shares
20,424
Held
Thermo Fisher ScientificTMO
Share
0.8%
Value
$2m
Shares
3,556
-5%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$2m
Shares
8,348
Held
Cardinal HealthCAH
Share
0.7%
Value
$2m
Shares
7,474
Held
Fidelity Covington TrustFIDU
Share
0.7%
Value
$2m
Shares
16,732
-7%
BlackRockBLK
Share
0.7%
Value
$2m
Shares
1,725
-20%
Eli LillyLLY
Share
0.7%
Value
$2m
Shares
1,375
-3%
Johnson & JohnsonJNJ
Share
0.7%
Value
$2m
Shares
6,413
Held
Home DepotHD
Share
0.6%
Value
$1m
Shares
4,100
-2%
Mama's CreationsMAMA
Share
0.6%
Value
$1m
Shares
77,581
-5%
United TherapeuticsUTHR
Share
0.5%
Value
$1m
Shares
2,400
-8%
Union PacificUNP
Share
0.5%
Value
$1m
Shares
4,425
-9%
Curtiss WrightCW
Share
0.5%
Value
$1m
Shares
1,526
Held
Fidelity Covington TrustFMAT
Share
0.4%
Value
$1m
Shares
18,133
-5%
CovistaCVSA
Share
0.4%
Value
$1m
Shares
8,424
-7%
AlphabetGOOGL
Share
0.4%
Value
$982,652
Shares
2,750
-42%
Caci InternationalCACI
Share
0.4%
Value
$963,118
Shares
2,079
-7%
Ishares TREEM
Share
0.4%
Value
$895,282
Shares
13,087
+4%
American TowerAMT
Share
0.4%
Value
$872,810
Shares
5,336
Held
SanminaSANM
Share
0.4%
Value
$871,101
Shares
3,442
-8%
Vanguard Index FDSVTV
Share
0.3%
Value
$810,700
Shares
3,720
+6%
Select Sector Spdr TRXLK
Share
0.3%
Value
$798,469
Shares
4,191
+72%
Cooper CompaniesCOO
Share
0.3%
Value
$752,955
Shares
10,500
Held
EverpureP
Share
0.3%
Value
$713,128
Shares
9,051
-4%
Ally FinancialALLY
Share
0.3%
Value
$712,301
Shares
15,502
Held
MerckMRK
Share
0.3%
Value
$697,258
Shares
5,426
Held
Spdr Series TrustSPSB
Share
0.3%
Value
$685,068
Shares
22,828
Held
ProgressivePGR
Share
0.3%
Value
$664,746
Shares
3,043
-6%
Healthcare Services GroupHCSG
Share
0.3%
Value
$625,003
Shares
25,448
-8%
Ishares TRIWP
Share
0.3%
Value
$624,292
Shares
4,264
Held
VisaV
Share
0.3%
Value
$610,379
Shares
1,779
-5%
Vishay IntertechnologyVSH
Share
0.3%
Value
$594,566
Shares
11,056
-43%
Procter & GamblePG
Share
0.2%
Value
$589,671
Shares
4,021
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$564,365
Shares
6,422
+46%
Vanguard Admiral FDSIVOV
Share
0.2%
Value
$557,346
Shares
4,886
+8%
Post HoldingsPOST
Share
0.2%
Value
$546,682
Shares
6,194
-8%
Ishares TRIJS
Share
0.2%
Value
$539,066
Shares
3,944
-7%
AbbVieABBV
Share
0.2%
Value
$524,709
Shares
2,085
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$512,016
Shares
3,745
Held
StrideLRN
Share
0.2%
Value
$511,403
Shares
5,930
+25%
Ishares TRIVW
Share
0.2%
Value
$497,171
Shares
3,615
+3%
WalmartWMT
Share
0.2%
Value
$402,991
Shares
3,558
-7%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$391,057
Shares
556
Held
BiogenBIIB
Share
0.2%
Value
$390,420
Shares
1,807
Held
Pitney BowesPBI
Share
0.2%
Value
$379,200
Shares
21,644
-4%
Spdr Series TrustMDYG
Share
0.2%
Value
$363,396
Shares
3,242
-5%
Ishares TRIJR
Share
0.1%
Value
$346,304
Shares
2,335
-3%
Harmony Biosciences HoldingsHRMY
Share
0.1%
Value
$325,287
Shares
8,934
+3%
Coca-ColaKO
Share
0.1%
Value
$323,542
Shares
3,981
-25%
Bank of AmericaBAC
Share
0.1%
Value
$319,226
Shares
5,602
Held
Cisco SystemsCSCO
Share
0.1%
Value
$303,282
Shares
2,582
Held
Ishares TRIWR
Share
0.1%
Value
$291,576
Shares
2,643
Held
AdobeADBE
Share
0.1%
Value
$287,848
Shares
1,404
-66%
QualcommQCOM
Share
0.1%
Value
$280,326
Shares
1,517
New
Ishares TRIWO
Share
0.1%
Value
$248,195
Shares
630
New
PultegroupPHM
Share
0.1%
Value
$246,018
Shares
1,793
-89%
SouthState BankSSB
Share
0.1%
Value
$242,957
Shares
2,432
-12%
Blackrock ETF TrustDYNF
Share
0.1%
Value
$238,919
Shares
3,513
New
Consolidated EdisonED
Share
<0.1%
Value
$221,260
Shares
2,000
Held
First UnitedFUNC
Share
<0.1%
Value
$218,256
Shares
4,948
New
Fidelity Covington TrustFUTY
Share
<0.1%
Value
$216,680
Shares
3,709
-56%
Booking HoldingsBKNG
Share
<0.1%
Value
$213,888
Shares
1,200
-87%
Vanguard Admiral FDSVIOG
Share
<0.1%
Value
$213,407
Shares
1,391
New
Innovator Etfs TrustBUFB
Share
<0.1%
Value
$210,151
Shares
5,346
New

Company	Share of fund	Value	Shares	Change
IsharesEMXC	11.4%	$27m	264,923	+6%
Goldman Sachs ETF TRGSIE	10.6%	$25m	548,908	+5%
Janus Detroit STR TRVNLA	7.3%	$17m	352,633	+3%
AppleAAPL	6.1%	$14m	49,519	-9%
Ishares TRIVV	5.5%	$13m	17,470	Held
AlphabetGOOG	4.3%	$10m	28,885	Held
NvidiaNVDA	3.2%	$8m	38,323	Held
MicrosoftMSFT	3.0%	$7m	18,831	-16%
Ishares TRGVI	2.2%	$5m	50,189	+6%
EatonETN	2.0%	$5m	11,085	Held
Ishares TRIJJ	1.8%	$4m	29,297	-9%
Toll BrothersTOL	1.8%	$4m	25,963	Held
Ishares TRSLQD	1.8%	$4m	82,302	+3%
Ishares TRIJK	1.7%	$4m	35,164	-9%
First TR Exchng Traded FD VIBUFR	1.7%	$4m	108,314	+19%
Costco WholesaleCOST	1.6%	$4m	3,935	-28%
Ishares TRIVE	1.5%	$3m	15,265	Held
JPMorgan ChaseJPM	1.4%	$3m	9,869	-2%
Ishares TRIJT	1.3%	$3m	16,632	-22%
MastercardMA	1.2%	$3m	5,500	Held
Ishares TROEF	1.2%	$3m	7,508	Held
Federal SignalFSS	1.1%	$3m	20,451	Held
Fidelity Covington TrustFENY	1.1%	$3m	88,197	-20%
JabilJBL	1.1%	$3m	6,634	-5%
Amazon.comAMZN	1.0%	$2m	9,898	-52%
Berkshire HathawayBRK-B	1.0%	$2m	4,513	-4%
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	2,926	+4%
Ishares TREFA	0.9%	$2m	20,172	Held
BroadcomAVGO	0.8%	$2m	4,855	-4%
NextEra EnergyNEE	0.8%	$2m	20,424	Held
Thermo Fisher ScientificTMO	0.8%	$2m	3,556	-5%
Invesco Exchange Traded FD TRSP	0.8%	$2m	8,348	Held
Cardinal HealthCAH	0.7%	$2m	7,474	Held
Fidelity Covington TrustFIDU	0.7%	$2m	16,732	-7%
BlackRockBLK	0.7%	$2m	1,725	-20%
Eli LillyLLY	0.7%	$2m	1,375	-3%
Johnson & JohnsonJNJ	0.7%	$2m	6,413	Held
Home DepotHD	0.6%	$1m	4,100	-2%
Mama's CreationsMAMA	0.6%	$1m	77,581	-5%
United TherapeuticsUTHR	0.5%	$1m	2,400	-8%
Union PacificUNP	0.5%	$1m	4,425	-9%
Curtiss WrightCW	0.5%	$1m	1,526	Held
Fidelity Covington TrustFMAT	0.4%	$1m	18,133	-5%
CovistaCVSA	0.4%	$1m	8,424	-7%
AlphabetGOOGL	0.4%	$982,652	2,750	-42%
Caci InternationalCACI	0.4%	$963,118	2,079	-7%
Ishares TREEM	0.4%	$895,282	13,087	+4%
American TowerAMT	0.4%	$872,810	5,336	Held
SanminaSANM	0.4%	$871,101	3,442	-8%
Vanguard Index FDSVTV	0.3%	$810,700	3,720	+6%
Select Sector Spdr TRXLK	0.3%	$798,469	4,191	+72%
Cooper CompaniesCOO	0.3%	$752,955	10,500	Held
EverpureP	0.3%	$713,128	9,051	-4%
Ally FinancialALLY	0.3%	$712,301	15,502	Held
MerckMRK	0.3%	$697,258	5,426	Held
Spdr Series TrustSPSB	0.3%	$685,068	22,828	Held
ProgressivePGR	0.3%	$664,746	3,043	-6%
Healthcare Services GroupHCSG	0.3%	$625,003	25,448	-8%
Ishares TRIWP	0.3%	$624,292	4,264	Held
VisaV	0.3%	$610,379	1,779	-5%
Vishay IntertechnologyVSH	0.3%	$594,566	11,056	-43%
Procter & GamblePG	0.2%	$589,671	4,021	Held
Spdr Series TrustSPYM	0.2%	$564,365	6,422	+46%
Vanguard Admiral FDSIVOV	0.2%	$557,346	4,886	+8%
Post HoldingsPOST	0.2%	$546,682	6,194	-8%
Ishares TRIJS	0.2%	$539,066	3,944	-7%
AbbVieABBV	0.2%	$524,709	2,085	-3%
ExxonMobil HoldingsXOM	0.2%	$512,016	3,745	Held
StrideLRN	0.2%	$511,403	5,930	+25%
Ishares TRIVW	0.2%	$497,171	3,615	+3%
WalmartWMT	0.2%	$402,991	3,558	-7%
State STR Spdr S&P Midcap 40MDY	0.2%	$391,057	556	Held
BiogenBIIB	0.2%	$390,420	1,807	Held
Pitney BowesPBI	0.2%	$379,200	21,644	-4%
Spdr Series TrustMDYG	0.2%	$363,396	3,242	-5%
Ishares TRIJR	0.1%	$346,304	2,335	-3%
Harmony Biosciences HoldingsHRMY	0.1%	$325,287	8,934	+3%
Coca-ColaKO	0.1%	$323,542	3,981	-25%
Bank of AmericaBAC	0.1%	$319,226	5,602	Held
Cisco SystemsCSCO	0.1%	$303,282	2,582	Held
Ishares TRIWR	0.1%	$291,576	2,643	Held
AdobeADBE	0.1%	$287,848	1,404	-66%
QualcommQCOM	0.1%	$280,326	1,517	New
Ishares TRIWO	0.1%	$248,195	630	New
PultegroupPHM	0.1%	$246,018	1,793	-89%
SouthState BankSSB	0.1%	$242,957	2,432	-12%
Blackrock ETF TrustDYNF	0.1%	$238,919	3,513	New
Consolidated EdisonED	<0.1%	$221,260	2,000	Held
First UnitedFUNC	<0.1%	$218,256	4,948	New
Fidelity Covington TrustFUTY	<0.1%	$216,680	3,709	-56%
Booking HoldingsBKNG	<0.1%	$213,888	1,200	-87%
Vanguard Admiral FDSVIOG	<0.1%	$213,407	1,391	New
Innovator Etfs TrustBUFB	<0.1%	$210,151	5,346	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.9% since 30 June 2025.

Where the money is

Technology15.6%

Financial services5.4%

Retail & consumer5.4%

Health care4.8%

Media & telecom4.7%

Industrials3.4%

Everyday goods2.9%

Utilities0.9%

Real estate0.4%

Energy0.2%

Other56.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.