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Trail Ridge Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+25.34%
3 Year Est. Return
+75.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.72M
Cap. Flow
-$18.7M
Cap. Flow %
-7.89%
Top 10 Hldgs %
55.65%
Holding
105
New
6
Increased
18
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$613K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$461K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$299K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.68M
2
CB icon
Chubb
CB
+$2M
3
PHM icon
Pultegroup
PHM
+$1.81M
4
COST icon
Costco
COST
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.36%
2 Technology 15.81%
3 Financials 5.38%
4 Healthcare 4.84%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$27.1M 11.45%
264,923
+14,859
+6% +$1.4M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$25.1M 10.59%
548,908
+28,469
+5% +$1.29M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$17.2M 7.28%
352,633
+9,411
+3% +$461K
AAPL icon
4
Apple
AAPL
$4.86T
$14.3M 6.05%
49,519
-4,975
-9% -$1.42M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$13.1M 5.53%
17,470
-151
-0.9% -$110K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$10.2M 4.31%
28,885
+23
+0.1% +$8.22K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$7.67M 3.24%
38,323
-508
-1% -$104K
MSFT icon
8
Microsoft
MSFT
$3.75T
$7.02M 2.97%
18,831
-3,615
-16% -$1.46M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$5.32M 2.25%
50,189
+2,633
+6% +$280K
ETN icon
10
Eaton
ETN
$153B
$4.72M 1.99%
11,085
-21
-0.2% -$8.47K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$4.33M 1.83%
29,297
-3,068
-9% -$434K
TOL icon
12
Toll Brothers
TOL
$12.4B
$4.28M 1.81%
25,963
-180
-0.7% -$25.6K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$4.15M 1.75%
82,302
+2,313
+3% +$116K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.13M 1.74%
35,164
-3,368
-9% -$374K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$3.96M 1.67%
108,314
+17,112
+19% +$613K
COST icon
16
Costco
COST
$408B
$3.68M 1.55%
3,935
-1,517
-28% -$1.51M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$3.47M 1.46%
15,265
-252
-2% -$56.3K
JPM icon
18
JPMorgan Chase
JPM
$931B
$3.23M 1.36%
9,869
-212
-2% -$65.8K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$2.97M 1.25%
16,632
-4,747
-22% -$769K
MA icon
20
Mastercard
MA
$503B
$2.82M 1.19%
5,500
-71
-1% -$35.4K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.2B
$2.75M 1.16%
7,508
– –
FSS icon
22
Federal Signal
FSS
$6.92B
$2.63M 1.11%
20,451
-329
-2% -$37.7K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$2.61M 1.1%
88,197
-22,642
-20% -$721K
JBL icon
24
Jabil
JBL
$31.3B
$2.56M 1.08%
6,634
-373
-5% -$129K
AMZN icon
25
Amazon
AMZN
$2.73T
$2.36M 1%
9,898
-10,670
-52% -$2.68M
1
2 3 4 5

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Trail Ridge Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trail Ridge Investment Advisors held 105 positions worth $237M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trail Ridge Investment Advisors withdrew a net $18.7M in Q2 2026, closing 12 positions and reducing 58 holdings. Its most notable exit was Chubb, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Trail Ridge Investment Advisors opened a new position in Qualcomm worth $280K.

  • Trail Ridge Investment Advisors's largest Q2 2026 buy was Qualcomm: 1,517 shares worth $280K.
  • Trail Ridge Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q2 2026, an estimated $1.4M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.68M.
  • Trail Ridge Investment Advisors fully exited Chubb in Q2 2026, selling an estimated $2M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 56% of its $237M portfolio in Q2 2026.
  • Trail Ridge Investment Advisors opened 6 new positions and closed 12 in Q2 2026.
  • Trail Ridge Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $237M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.