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TRIA

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.95%
4,513
-184
-4% -$88.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.19M 0.92%
2,926
+123
+4% +$89.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.2B
$2.1M 0.89%
20,172
– –
AVGO icon
29
Broadcom
AVGO
$1.65T
$1.83M 0.77%
4,855
-199
-4% -$79.8K
NEE icon
30
NextEra Energy
NEE
$170B
$1.79M 0.76%
20,424
-281
-1% -$25.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$1.78M 0.75%
3,556
-171
-5% -$82.1K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.78M 0.75%
8,348
-17
-0.2% -$3.48K
CAH icon
33
Cardinal Health
CAH
$54.6B
$1.78M 0.75%
7,474
-87
-1% -$18.1K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$1.67M 0.7%
16,732
-1,172
-7% -$110K
BLK icon
35
Blackrock
BLK
$165B
$1.66M 0.7%
1,725
-421
-20% -$435K
LLY icon
36
Eli Lilly
LLY
$1.01T
$1.65M 0.7%
1,375
-36
-3% -$36.8K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$1.63M 0.69%
6,413
-126
-2% -$29.4K
HD icon
38
Home Depot
HD
$310B
$1.45M 0.61%
4,100
-88
-2% -$28.6K
MAMA icon
39
Mama's Creations
MAMA
$702M
$1.38M 0.58%
77,581
-3,907
-5% -$59.2K
UTHR icon
40
United Therapeutics
UTHR
$21.6B
$1.3M 0.55%
2,400
-200
-8% -$113K
UNP icon
41
Union Pacific
UNP
$169B
$1.2M 0.51%
4,425
-426
-9% -$112K
CW icon
42
Curtiss-Wright
CW
$20.4B
$1.16M 0.49%
1,526
-11
-0.7% -$8.06K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$588M
$1.06M 0.45%
18,133
-1,037
-5% -$61.6K
CVSA
44
Covista Inc
CVSA
$4.27B
$1.05M 0.44%
8,424
-636
-7% -$76.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$983K 0.42%
2,750
-2,017
-42% -$726K
CACI icon
46
CACI
CACI
$14.1B
$963K 0.41%
2,079
-155
-7% -$79.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$895K 0.38%
13,087
+461
+4% +$30.1K
AMT icon
48
American Tower
AMT
$82.4B
$873K 0.37%
5,336
– –
SANM icon
49
Sanmina
SANM
$10.5B
$871K 0.37%
3,442
-287
-8% -$62.9K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$811K 0.34%
3,720
+206
+6% +$43K
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.