Trail Ridge Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Trail Ridge Investment Advisors, LLC reported 93 stock positions worth $236.8 million. Its top holding was iShares MSCI Emr MRK Ex Chna (EMXC) at 11.4% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 10.6%) and Janus Henderson Short Durati (VNLA, 7.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 12, added to 18 and reduced 58. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +6%) and the biggest sale an exit from Chubb (CB).

Most Recent 13F
Q2 2026
Location
FORT COLLINS, CO
CIK
0001911013
Portfolio Value
$236.8M (Q2 2026)
SEC Filing
0001754960-26-000765 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.8M Q1 2024 Q2 2024: $193.4M Q2 2024 Q3 2024: $209.9M Q3 2024 Q4 2024: $210.4M Q4 2024 Q1 2025: $194.1M Q1 2025 Q2 2025: $208.0M Q2 2025 Q3 2025: $223.0M Q3 2025 Q4 2025: $232.5M Q4 2025 Q1 2026: $230.1M Q1 2026 Q2 2026: $236.8M $236.8M Q2 2026

Holdings 93 stocks · $236.8M
EMXC iShares MSCI Emr MRK Ex Chna 11.45% 264,923 $27.1M Add +5.9%
GSIE Goldman Sachs Activebeta Int 10.59% 548,908 $25.1M Add +5.5%
VNLA Janus Henderson Short Durati 7.28% 352,633 $17.2M Add +2.7%
AAPL Apple Inc. 6.05% 49,519 $14.3M Reduce -9.1%
IVV iShares Core S&P 500 ETF 5.53% 17,470 $13.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 4.31% 28,885 $10.2M Add +0.1%
NVDA Nvidia Corp. 3.24% 38,323 $7.7M Reduce -1.3%
MSFT Microsoft Corp. 2.97% 18,831 $7.0M Reduce -16.1%
GVI iShares Intermediate Governm 2.25% 50,189 $5.3M Add +5.5%
ETN Eaton Corp. PLC 1.99% 11,085 $4.7M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 1.83% 29,297 $4.3M Reduce -9.5%
TOL Toll Brothers Inc. 1.81% 25,963 $4.3M Reduce -0.7%
SLQD iShares 0-5 YR Inv GRD Corp. 1.75% 82,302 $4.1M Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow 1.74% 35,164 $4.1M Reduce -8.7%
BUFR FT Vest Lad Buffervetf-Usd I 1.67% 108,314 $4.0M Add +18.8%
COST Costco Wholesale Corp. 1.55% 3,935 $3.7M Reduce -27.8%
IVE iShares S&P 500 Value ETF 1.46% 15,265 $3.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.36% 9,869 $3.2M Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR 1.25% 16,632 $3.0M Reduce -22.2%
MA Mastercard Inc. Class A 1.19% 5,500 $2.8M Reduce -1.3%
OEF iShares S&P 100 ETF 1.16% 7,508 $2.7M No change
FSS Federal Signal Corp. 1.11% 20,451 $2.6M Reduce -1.6%
FENY Fidelity MSCI Energy Index 1.10% 88,197 $2.6M Reduce -20.4%
JBL Jabil Inc. 1.08% 6,634 $2.6M Reduce -5.3%
AMZN Amazon.com Inc. 1.00% 9,898 $2.4M Reduce -51.9%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 4,513 $2.3M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 2,926 $2.2M Add +4.4%
EFA iShares MSCI Eafe ETF 0.89% 20,172 $2.1M No change
AVGO Broadcom Inc. 0.77% 4,855 $1.8M Reduce -3.9%
NEE Nextera Energy Inc. 0.76% 20,424 $1.8M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.75% 3,556 $1.8M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.75% 8,348 $1.8M Reduce -0.2%
CAH Cardinal Health Inc. 0.75% 7,474 $1.8M Reduce -1.1%
FIDU Fidelity MSCI Indust Indx 0.70% 16,732 $1.7M Reduce -6.5%
BLK BlackRock Inc. 0.70% 1,725 $1.7M Reduce -19.6%
LLY Eli Lilly & Co. 0.70% 1,375 $1.6M Reduce -2.5%
JNJ Johnson & Johnson 0.69% 6,413 $1.6M Reduce -1.9%
HD Home Depot Inc. 0.61% 4,100 $1.4M Reduce -2.1%
MAMA Mama's Creations Inc. 0.58% 77,581 $1.4M Reduce -4.8%
UTHR United Therapeutics Corp. 0.55% 2,400 $1.3M Reduce -7.7%
UNP Union Pacific Corp. 0.51% 4,425 $1.2M Reduce -8.8%
CW Curtiss-Wright Corp. 0.49% 1,526 $1.2M Reduce -0.7%
FMAT Fidelity MSCI Materials Indx 0.45% 18,133 $1.1M Reduce -5.4%
CVSA Covista Inc. 0.44% 8,424 $1.1M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.41% 2,750 $983K Reduce -42.3%
CACI Caci International Inc. Class A 0.41% 2,079 $963K Reduce -6.9%
EEM iShares MSCI Emerging Market 0.38% 13,087 $895K Add +3.6%
AMT American Tower Corp. 0.37% 5,336 $873K No change
SANM Sanmina Corp. 0.37% 3,442 $871K Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 3,720 $811K Add +5.9%
XLK SS Technology Select Sector 0.34% 4,191 $798K Add +71.6%
COO The Cooper Cos Inc. 0.32% 10,500 $753K No change
P Everpure Inc. Class A 0.30% 9,051 $713K Reduce -4.4%
ALLY Ally Financial Inc. 0.30% 15,502 $712K Reduce -1.5%
MRK Merck & Co. Inc. 0.29% 5,426 $697K Reduce -1.2%
SPSB SS SPDR P St C Corp. ETF 0.29% 22,828 $685K Add +1.8%
PGR Progressive Corp. 0.28% 3,043 $665K Reduce -6.3%
HCSG Healthcare Services Group 0.26% 25,448 $625K Reduce -8.0%
IWP iShares Russell Mid-Cap Grow 0.26% 4,264 $624K No change
V Visa Inc. Class A 0.26% 1,779 $610K Reduce -4.7%
VSH Vishay Intertechnology Inc. 0.25% 11,056 $595K Reduce -43.3%
PG The Procter & Gamble Co. 0.25% 4,021 $590K Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 6,422 $564K Add +46.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.24% 4,886 $557K Add +7.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 6,194 $547K Reduce -7.5%
IJS iShares S&P Small-Cap 600 Va 0.23% 3,944 $539K Reduce -7.3%
ABBV Abbvie Inc. 0.22% 2,085 $525K Reduce -2.9%
XOM Exxon Mobil Corp. 0.22% 3,745 $512K No change
LRN Stride Inc. 0.22% 5,930 $511K Add +24.7%
IVW iShares S&P 500 Growth ETF 0.21% 3,615 $497K Add +3.3%
WMT Walmart Inc. 0.17% 3,558 $403K Reduce -7.0%
MDY State Street SPDR S&P Midcap 0.17% 556 $391K No change
BIIB Biogen Inc. 0.16% 1,807 $390K No change
PBI Pitney Bowes Inc. 0.16% 21,644 $379K Reduce -3.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 3,242 $363K Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.15% 2,335 $346K Reduce -3.3%
HRMY Harmony Biosciences Holdings 0.14% 8,934 $325K Add +2.8%
KO The Coca-Cola Co. 0.14% 3,981 $324K Reduce -24.9%
BAC Bank of America Corp. 0.13% 5,602 $319K Add +0.2%
CSCO Cisco Systems Inc. 0.13% 2,582 $303K No change
IWR iShares Russell Mid-Cap ETF 0.12% 2,643 $292K No change
ADBE Adobe Inc. 0.12% 1,404 $288K Reduce -65.8%
QCOM Qualcomm Inc. 0.12% 1,517 $280K New
IWO iShares Russell 2000 Growth 0.10% 630 $248K New
PHM Pultegroup Inc. 0.10% 1,793 $246K Reduce -89.3%
SSB Southstate Bank Corp. 0.10% 2,432 $243K Reduce -11.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 3,513 $239K New
ED Consolidated Edison Inc. 0.09% 2,000 $221K No change
FUNC First United Corp. 0.09% 4,948 $218K New
FUTY Fidelity MSCI US Utilities 0.09% 3,709 $217K Reduce -55.9%
BKNG Booking Holdings Inc. 0.09% 1,200 $214K Reduce -87.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.09% 1,391 $213K New
BUFB Innovator Ladd Allo Buff ETF 0.09% 5,346 $210K New

Portfolio Sells Q1 2026 → Q2 2026
CB Chubb Ltd. Sold out 0.00% −0.87
AMZN Amazon.com Inc. Reduce -51.9% 1.00% −0.87
COST Costco Wholesale Corp. Reduce -27.8% 1.55% −0.81
PHM Pultegroup Inc. Reduce -89.3% 0.10% −0.75
MSFT Microsoft Corp. Reduce -16.1% 2.97% −0.65
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.63
BKNG Booking Holdings Inc. Reduce -87.5% 0.09% −0.61
FENY Fidelity MSCI Energy Index Reduce -20.4% 1.10% −0.54
ROP Roper Technologies Inc. Sold out 0.00% −0.45
ADBE Adobe Inc. Reduce -65.8% 0.12% −0.31
GGG Graco Inc. Sold out 0.00% −0.26
VOYA Voya Financial Inc. Sold out 0.00% −0.23
FDS Factset Research Systems Inc. Sold out 0.00% −0.21
BLK BlackRock Inc. Reduce -19.6% 0.70% −0.20
GOOGL Alphabet Inc. Class A Reduce -42.3% 0.41% −0.18
MCD McDonald's Corp. Sold out 0.00% −0.17
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.17
EG Everest Group Ltd. Sold out 0.00% −0.13
FUTY Fidelity MSCI US Utilities Reduce -55.9% 0.09% −0.12
CACI Caci International Inc. Class A Reduce -6.9% 0.41% −0.12
UTHR United Therapeutics Corp. Reduce -7.7% 0.55% −0.12
VZ Verizon Communications Inc. Sold out 0.00% −0.11
NFLX Netflix Inc. Sold out 0.00% −0.10
XLE SS Energy Select Sector Sold out 0.00% −0.10
IJT iShares S&P Small-Cap 600 GR Reduce -22.2% 1.25% −0.09
NEE Nextera Energy Inc. Reduce -1.4% 0.76% −0.08
POST Post Holdings Inc. Reduce -7.5% 0.23% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -4.6% 0.75% −0.04
KO The Coca-Cola Co. Reduce -24.9% 0.14% −0.04
WMT Walmart Inc. Reduce -7.0% 0.17% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -9.5% 1.83% −0.04
FMAT Fidelity MSCI Materials Indx Reduce -5.4% 0.45% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.95% −0.02
MA Mastercard Inc. Class A Reduce -1.3% 1.19% −0.02
CVSA Covista Inc. Reduce -7.0% 0.44% −0.01
SSB Southstate Bank Corp. Reduce -11.9% 0.10% −0.01
JNJ Johnson & Johnson Reduce -1.9% 0.69% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.25% −0.01
UNP Union Pacific Corp. Reduce -8.8% 0.51% −0.00
PGR Progressive Corp. Reduce -6.3% 0.28% +0.00
MRK Merck & Co. Inc. Reduce -1.2% 0.29% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -7.3% 0.23% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -4.9% 0.15% +0.01
HD Home Depot Inc. Reduce -2.1% 0.61% +0.01
V Visa Inc. Class A Reduce -4.7% 0.26% +0.01
IJR iShares Core S&P Small-Cap E Reduce -3.3% 0.15% +0.02
ABBV Abbvie Inc. Reduce -2.9% 0.22% +0.02
FIDU Fidelity MSCI Indust Indx Reduce -6.5% 0.70% +0.03
ALLY Ally Financial Inc. Reduce -1.5% 0.30% +0.03
CW Curtiss-Wright Corp. Reduce -0.7% 0.49% +0.03

Portfolio Buys Q1 2026 → Q2 2026
EMXC iShares MSCI Emr MRK Ex Chna Add +5.9% 11.45% +2.90
GSIE Goldman Sachs Activebeta Int Add +5.5% 10.59% +0.84
GOOG Alphabet Inc. Class C Add +0.1% 4.31% +0.71
BUFR FT Vest Lad Buffervetf-Usd I Add +18.8% 1.67% +0.33
XLK SS Technology Select Sector Add +71.6% 0.34% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 0.92% +0.13
QCOM Qualcomm Inc. New 0.12% +0.12
IWO iShares Russell 2000 Growth New 0.10% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.10% +0.10
FUNC First United Corp. New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +46.1% 0.24% +0.09
VIOG Vanguard S&P SM Cap 600 GRW New 0.09% +0.09
BUFB Innovator Ladd Allo Buff ETF New 0.09% +0.09
EEM iShares MSCI Emerging Market Add +3.6% 0.38% +0.07
GVI iShares Intermediate Governm Add +5.5% 2.25% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +5.9% 0.34% +0.04
IVW iShares S&P 500 Growth ETF Add +3.3% 0.21% +0.04
IVOV Vanguard S&P Mid-Cap 400 Val Add +7.7% 0.24% +0.03
LRN Stride Inc. Add +24.7% 0.22% +0.03
HRMY Harmony Biosciences Holdings Add +2.8% 0.14% +0.03
BAC Bank of America Corp. Add +0.2% 0.13% +0.02
SPSB SS SPDR P St C Corp. ETF Add +1.8% 0.29% −0.00
SLQD iShares 0-5 YR Inv GRD Corp. Add +2.9% 1.75% −0.00
VNLA Janus Henderson Short Durati Add +2.7% 7.28% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$236.8MEMXC, GSIE, VNLA, AAPL, IVV
Q1 2026 99$230.1MGSIE, EMXC, VNLA, AAPL, IVV
Q4 2025 103$232.5MGSIE, EMXC, VNLA, AAPL, IVV
Q3 2025 108$223.0MGSIE, EMXC, VNLA, AAPL, IVV
Q2 2025 104$208.0MGSIE, EMXC, VNLA, MSFT, AAPL
Q1 2025 102$194.1MGSIE, EMXC, VNLA, AAPL, IVV
Q4 2024 102$210.4MGSIE, AAPL, IVV, EMXC, MSFT
Q3 2024 106$209.9MGSIE, EMXC, IVV, AAPL, MSFT
Q2 2024 103$193.4MGSIE, EMXC, AAPL, IVV, MSFT
Q1 2024 102$176.8MGSIE, EMXC, IVV, MSFT, AAPL