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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$120B
$798K 0.34%
4,191
+1,749
+72% +$299K
COO icon
52
Cooper Companies
COO
$10.3B
$753K 0.32%
10,500
– –
P
53
Everpure Inc
P
$31.3B
$713K 0.3%
9,051
-413
-4% -$30.3K
ALLY icon
54
Ally Financial
ALLY
$12.8B
$712K 0.3%
15,502
-232
-1% -$10.1K
MRK icon
55
Merck
MRK
$357B
$697K 0.29%
5,426
-67
-1% -$7.84K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$685K 0.29%
22,828
+407
+2% +$12.2K
PGR icon
57
Progressive
PGR
$128B
$665K 0.28%
3,043
-203
-6% -$40.9K
HCSG icon
58
Healthcare Services Group
HCSG
$1.51B
$625K 0.26%
25,448
-2,205
-8% -$46.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$624K 0.26%
4,264
– –
V icon
60
Visa
V
$701B
$610K 0.26%
1,779
-88
-5% -$28.3K
VSH icon
61
Vishay Intertechnology
VSH
$4.72B
$595K 0.25%
11,056
-8,449
-43% -$346K
PG icon
62
Procter & Gamble
PG
$339B
$590K 0.25%
4,021
-53
-1% -$7.71K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$564K 0.24%
6,422
+2,027
+46% +$173K
IVOV icon
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$557K 0.24%
4,886
+351
+8% +$38.3K
POST icon
65
Post Holdings
POST
$3.6B
$547K 0.23%
6,194
-502
-7% -$48.9K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$539K 0.23%
3,944
-309
-7% -$39.9K
ABBV icon
67
AbbVie
ABBV
$463B
$525K 0.22%
2,085
-63
-3% -$13.6K
XOM icon
68
ExxonMobil
XOM
$679B
$512K 0.22%
3,745
– –
LRN icon
69
Stride
LRN
$3.44B
$511K 0.22%
5,930
+1,173
+25% +$108K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.1B
$497K 0.21%
3,615
+116
+3% +$15.3K
WMT icon
71
Walmart Inc
WMT
$865B
$403K 0.17%
3,558
-268
-7% -$33.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$391K 0.17%
556
– –
BIIB icon
73
Biogen
BIIB
$32.1B
$390K 0.16%
1,807
– –
PBI icon
74
Pitney Bowes
PBI
$2.38B
$379K 0.16%
21,644
-866
-4% -$13.2K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$363K 0.15%
3,242
-168
-5% -$17.8K
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.