Trail Ridge Investment Advisors, LLC
Q3 2026 13F filing
Updated 20 days ago96 disclosed positions worth $236.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES INC | $26.6M | 268.3K | 11.25% | Added(+1.3%) |
| 2 | G GOLDMAN SACHS ETF TR | $25.5M | 556.8K | 10.80% | Added(+1.4%) |
| 3 | A APPLE INC | $16.4M | 49.4K | 6.95% | Trimmed(-0.3%) |
| 4 | E ISHARES TR | $13.5M | 17.6K | 5.72% | Added(+1.0%) |
| 5 | ? N/A JANUS DETROIT STR TR | $13.2M | 272.3K | 5.60% | Trimmed(-22.8%) |
| 6 | G ALPHABET INC | $9.6M | 28.2K | 4.07% | Trimmed(-2.3%) |
| 7 | N NVIDIA CORPORATION | $8.7M | 38.3K | 3.70% | Trimmed(-0.2%) |
| 8 | M MICROSOFT CORP | $5.5M | 10.7K | 2.33% | Trimmed(-43.0%) |
| 9 | E ISHARES TR | $5.3M | 51.6K | 2.25% | Added(+2.8%) |
| 10 | E EATON CORP PLC | $4.8M | 11.1K | 2.02% | Unchanged |
| 11 | ? N/A ISHARES TR | $4.3M | 86.0K | 1.80% | Added(+4.4%) |
| 12 | V VANGUARD INDEX FDS | $4.2M | 11.1K | 1.76% | — |
| 13 | I ISHARES TR | $4.1M | 30.0K | 1.75% | Added(+2.5%) |
| 14 | E ISHARES TR | $4M | 36.1K | 1.67% | Added(+2.6%) |
| 15 | E ISHARES TR | $3.6M | 15.9K | 1.54% | Added(+4.2%) |
| 16 | C COSTCO WHOLESALE CORPORATION | $3.6M | 3.9K | 1.52% | Added(+0.4%) |
| 17 | T TOLL BROTHERS INC | $3.5M | 25.9K | 1.48% | Trimmed(-0.3%) |
| 18 | A AMAZON COM INC | $3.4M | 13.8K | 1.45% | Added(+39.0%) |
| 19 | J JPMORGAN CHASE & CO | $3.3M | 9.8K | 1.38% | Trimmed(-0.3%) |
| 20 | F FIRST TR EXCHNG TRADED FD VI | $3.1M | 82.4K | 1.31% | Trimmed(-23.9%) |
| 21 | M MASTERCARD INCORPORATED | $3.1M | 5.6K | 1.30% | Added(+0.9%) |
| 22 | ? N/A FIDELITY COVINGTON TRUST | $3M | 88.2K | 1.27% | Added(+0.0%) |
| 23 | E ISHARES TR | $2.9M | 7.5K | 1.21% | Unchanged |
| 24 | E ISHARES TR | $2.7M | 17.0K | 1.15% | Added(+2.1%) |
| 25 | T THERMO FISHER SCIENTIFIC INC | $2.4M | 3.5K | 1.01% | Trimmed(-0.5%) |
| 26 | F FEDERAL SIGNAL CORP | $2.3M | 20.6K | 0.96% | Added(+0.6%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.5K | 0.95% | Trimmed(-0.1%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $2.2M | 2.9K | 0.94% | Trimmed(-0.1%) |
| 29 | E ISHARES TR | $2.1M | 20.2K | 0.89% | Unchanged |
| 30 | J JABIL INC | $1.9M | 6.6K | 0.80% | Trimmed(-0.3%) |
| 31 | B BLACKROCK INC | $1.8M | 1.7K | 0.77% | Unchanged |
| 32 | I INVESCO EXCHANGE TRADED FD T | $1.8M | 8.6K | 0.76% | Added(+3.2%) |
| 33 | J JOHNSON & JOHNSON | $1.7M | 6.5K | 0.72% | Added(+0.6%) |
| 34 | C CARDINAL HEALTH INC | $1.6M | 7.4K | 0.70% | Trimmed(-1.1%) |
| 35 | L ELI LILLY & CO | $1.6M | 1.4K | 0.69% | Added(+3.0%) |
| 36 | N NEXTERA ENERGY INC | $1.5M | 20.2K | 0.65% | Trimmed(-1.1%) |
| 37 | A BROADCOM INC | $1.5M | 4.3K | 0.64% | Trimmed(-11.3%) |
| 38 | ? N/A FIDELITY COVINGTON TRUST | $1.5M | 16.8K | 0.63% | Added(+0.6%) |
| 39 | C CACI INTL INC | $1.3M | 2.1K | 0.53% | Trimmed(-1.0%) |
| 40 | U UNITED THERAPEUTICS CORP DEL | $1.2M | 2.3K | 0.52% | Trimmed(-4.8%) |
| 41 | U UNION PAC CORP | $1.2M | 4.4K | 0.51% | Unchanged |
| 42 | H HOME DEPOT INC | $1.1M | 4.0K | 0.49% | Trimmed(-1.5%) |
| 43 | C COVISTA INC | $1M | 8.6K | 0.44% | Added(+1.9%) |
| 44 | G ALPHABET INC | $1M | 3.0K | 0.44% | Added(+9.3%) |
| 45 | ? N/A FIDELITY COVINGTON TRUST | $1M | 18.0K | 0.42% | Trimmed(-0.9%) |
| 46 | M MAMAS CREATIONS INC | $960K | 74.5K | 0.41% | Trimmed(-4.0%) |
| 47 | E ISHARES TR | $874K | 13.1K | 0.37% | Added(+0.0%) |
| 48 | A AMERICAN TOWER CORP | $873K | 5.3K | 0.37% | Unchanged |
| 49 | S SELECT SECTOR SPDR TR | $820K | 4.2K | 0.35% | Unchanged |
| 50 | M MERCK & CO INC | $811K | 5.6K | 0.34% | Added(+2.8%) |