We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.