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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$107B
$346K 0.15%
2,335
-80
-3% -$11K
HRMY icon
77
Harmony Biosciences
HRMY
$2.42B
$325K 0.14%
8,934
+240
+3% +$7.57K
KO icon
78
Coca-Cola
KO
$384B
$324K 0.14%
3,981
-1,321
-25% -$104K
BAC icon
79
Bank of America
BAC
$416B
$319K 0.13%
5,602
+11
+0.2% +$585
CSCO icon
80
Cisco
CSCO
$434B
$303K 0.13%
2,582
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
$292K 0.12%
2,643
– –
ADBE icon
82
Adobe
ADBE
$106B
$288K 0.12%
1,404
-2,701
-66% -$640K
QCOM icon
83
Qualcomm
QCOM
$192B
$280K 0.12%
+1,517
New +$284K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
$248K 0.1%
+630
New +$230K
PHM icon
85
Pultegroup
PHM
$22.7B
$246K 0.1%
1,793
-14,912
-89% -$1.81M
SSB icon
86
SouthState Bank Corp
SSB
$10.3B
$243K 0.1%
2,432
-330
-12% -$31.8K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$239K 0.1%
+3,513
New +$229K
ED icon
88
Consolidated Edison
ED
$39.1B
$221K 0.09%
2,000
– –
FUNC icon
89
First United
FUNC
$284M
$218K 0.09%
+4,948
New +$193K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$217K 0.09%
3,709
-4,698
-56% -$275K
BKNG icon
91
Booking.com
BKNG
$132B
$214K 0.09%
1,200
-8,375
-87% -$1.43M
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$213K 0.09%
+1,391
New +$194K
BUFB icon
93
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$210K 0.09%
+5,346
New +$205K
CB icon
94
Chubb
CB
$132B
– –
-6,133
Closed -$2M
CHD icon
95
Church & Dwight Co
CHD
$22.4B
– –
-15,626
Closed -$1.46M
CTSH icon
96
Cognizant
CTSH
$28.9B
– –
-6,200
Closed -$380K
EG icon
97
Everest Group
EG
$14.6B
– –
-925
Closed -$302K
FDS icon
98
Factset
FDS
$9.85B
– –
-2,200
Closed -$477K
GGG icon
99
Graco
GGG
$12.4B
– –
-6,959
Closed -$589K
MCD icon
100
McDonald's
MCD
$182B
– –
-1,250
Closed -$388K
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.