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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.47M
Cap. Flow
+$1.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
51.33%
Holding
106
New
3
Increased
45
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$648K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$605K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$406K
5
ED icon
Consolidated Edison
ED
+$217K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$270K
2
QCOM icon
Qualcomm
QCOM
+$259K
3
ABT icon
Abbott
ABT
+$239K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$228K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 6.84%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.1%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$22.4M 9.76%
520,439
+14,586
+3% +$648K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$19.7M 8.55%
250,064
+7,526
+3% +$605K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$16.8M 7.29%
343,222
+10,184
+3% +$501K
AAPL icon
4
Apple
AAPL
$4.95T
$13.8M 6.01%
54,494
+413
+0.8% +$107K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$11.5M 5%
17,621
-22
-0.1% -$15K
MSFT icon
6
Microsoft
MSFT
$2.89T
$8.31M 3.61%
22,446
+113
+0.5% +$47.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$8.28M 3.6%
28,862
+308
+1% +$96.8K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$6.77M 2.94%
38,831
+495
+1% +$90.8K
COST icon
9
Costco
COST
$422B
$5.43M 2.36%
5,452
+17
+0.3% +$16.6K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.07M 2.21%
47,556
-194
-0.4% -$20.8K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.29M 1.86%
32,365
-271
-0.8% -$37.1K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.28M 1.86%
20,568
+216
+1% +$47.6K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.04M 1.76%
79,989
-407
-0.5% -$20.6K
ETN icon
14
Eaton
ETN
$155B
$3.97M 1.73%
11,106
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.88M 1.69%
38,532
-88
-0.2% -$9.04K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.77M 1.64%
110,839
+1,635
+1% +$48.6K
TOL icon
17
Toll Brothers
TOL
$14.1B
$3.57M 1.55%
26,143
+244
+0.9% +$35.8K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$3.28M 1.42%
15,517
+268
+2% +$58K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.09M 1.34%
21,379
-44
-0.2% -$6.53K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.08M 1.34%
91,202
+4,421
+5% +$152K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.97M 1.29%
10,081
+1,339
+15% +$406K
MA icon
22
Mastercard
MA
$487B
$2.78M 1.21%
5,571
+17
+0.3% +$8.95K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$2.39M 1.04%
7,508
-6
-0.1% -$2.01K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.98%
4,697
+58
+1% +$28.5K
FSS icon
25
Federal Signal
FSS
$7.22B
$2.25M 0.98%
20,780
+206
+1% +$23.3K
1
2 3 4 5

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Trail Ridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trail Ridge Investment Advisors held 106 positions worth $230M, down 1.1% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trail Ridge Investment Advisors's Q1 2026 filing shows 3 new, 45 increased, 36 reduced and 7 closed positions. Its largest new stake was Consolidated Edison: 2,000 shares worth $226K. The largest sale was Comcast, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q1 2026 buy was Consolidated Edison: 2,000 shares worth $226K.
  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $648K increase.
  • Trail Ridge Investment Advisors's biggest Q1 2026 reduction was Verizon, cutting an estimated $211K.
  • Trail Ridge Investment Advisors fully exited Comcast in Q1 2026, selling an estimated $270K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 51% of its $230M portfolio in Q1 2026.
  • Trail Ridge Investment Advisors opened 3 new positions and closed 7 in Q1 2026.
  • Trail Ridge Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $230M.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.