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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
IVOV icon
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$462K 0.2%
4,535
-53
-1% -$5.58K
LRN icon
77
Stride
LRN
$3.83B
$419K 0.18%
4,757
-67
-1% -$5.43K
KO icon
78
Coca-Cola
KO
$362B
$403K 0.18%
5,302
+159
+3% +$12K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$396K 0.17%
3,499
-328
-9% -$39.4K
MCD icon
80
McDonald's
MCD
$192B
$388K 0.17%
1,250
-21
-2% -$6.69K
CTSH icon
81
Cognizant
CTSH
$22.3B
$380K 0.17%
6,200
– –
VSH icon
82
Vishay Intertechnology
VSH
$5.7B
$351K 0.15%
19,505
+851
+5% +$15.5K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$343K 0.15%
556
-43
-7% -$27.2K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$336K 0.15%
4,395
+894
+26% +$71.5K
BIIB icon
85
Biogen
BIIB
$29.5B
$331K 0.14%
1,807
– –
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$327K 0.14%
3,410
-73
-2% -$7.16K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$325K 0.14%
2,442
-604
-20% -$85.1K
EG icon
88
Everest Group
EG
$15.4B
$302K 0.13%
925
-420
-31% -$138K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$300K 0.13%
2,415
-383
-14% -$48.7K
BAC icon
90
Bank of America
BAC
$436B
$273K 0.12%
5,591
+215
+4% +$11.1K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$257K 0.11%
2,643
– –
SSB icon
92
SouthState Bank Corp
SSB
$10.2B
$256K 0.11%
2,762
– –
PBI icon
93
Pitney Bowes
PBI
$2.46B
$249K 0.11%
22,510
-1,074
-5% -$11.3K
HRMY icon
94
Harmony Biosciences
HRMY
$2.08B
$244K 0.11%
8,694
+385
+5% +$12.6K
VZ icon
95
Verizon
VZ
$198B
$243K 0.11%
4,848
-4,550
-48% -$211K
ED icon
96
Consolidated Edison
ED
$41.1B
$226K 0.1%
+2,000
New +$217K
NFLX icon
97
Netflix
NFLX
$293B
$223K 0.1%
2,319
+172
+8% +$15.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$220K 0.1%
+3,590
New +$193K
CSCO icon
99
Cisco
CSCO
$452B
$200K 0.09%
+2,582
New +$202K
ABT icon
100
Abbott
ABT
$182B
– –
-1,904
Closed -$239K
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.