We are live on ! Find out more
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
NFLX icon
101
Netflix
NFLX
$327B
– –
-2,319
Closed -$223K
ROP icon
102
Roper Technologies
ROP
$38.3B
– –
-2,913
Closed -$1.03M
VOYA icon
103
Voya Financial
VOYA
$9.42B
– –
-7,758
Closed -$530K
VZ icon
104
Verizon
VZ
$213B
– –
-4,848
Closed -$243K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-3,590
Closed -$220K
1 2 3 4
5

Similar funds

GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return

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.