Trail Ridge Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Trail Ridge Investment Advisors, LLC reported 102 stock positions worth $176.8 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 8.3% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 7.3%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 15, added to 28 and reduced 46. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +54%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001911013
- Portfolio Value
- $176.8M (Q1 2024)
- SEC Filing
- 0001911013-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 102 stocks · $176.8M
| GSIE Goldman Sachs Activebeta Int | 8.32% | 429,261 | $14.7M | Add +16.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.33% | 224,990 | $13.0M | Add +53.8% |
| IVV iShares Core S&P 500 ETF | 6.16% | 20,720 | $10.9M | Reduce -7.5% |
| MSFT Microsoft Corp. | 5.56% | 23,357 | $9.8M | Add +0.2% |
| AAPL Apple Inc. | 5.44% | 56,112 | $9.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.60% | 30,234 | $4.6M | Add +2.5% |
| COST Costco Wholesale Corp. | 2.30% | 5,539 | $4.1M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 2.16% | 20,441 | $3.8M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 2.16% | 21,131 | $3.8M | Reduce -7.2% |
| NVDA Nvidia Corp. | 2.15% | 4,208 | $3.8M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.11% | 133,311 | $3.7M | Add +5.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.05% | 73,557 | $3.6M | Add +103.7% |
| ETN Eaton Corp. PLC | 2.00% | 11,298 | $3.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.95% | 29,195 | $3.5M | Add +6.2% |
| TOL Toll Brothers Inc. | 1.84% | 25,145 | $3.3M | Reduce -2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.77% | 34,248 | $3.1M | Add +3.8% |
| GVI iShares Intermediate Governm | 1.71% | 29,009 | $3.0M | Reduce -3.0% |
| FENY Fidelity MSCI Energy Index | 1.63% | 111,262 | $2.9M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 1.54% | 5,656 | $2.7M | Reduce -3.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.48% | 19,988 | $2.6M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 4,194 | $2.4M | Add +4.5% |
| PHM Pultegroup Inc. | 1.27% | 18,622 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 4,190 | $2.2M | Reduce -8.6% |
| ADBE Adobe Inc. | 1.20% | 4,222 | $2.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 4,920 | $2.1M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 9,327 | $1.9M | Reduce -24.2% |
| FSS Federal Signal Corp. | 1.06% | 22,001 | $1.9M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 1.03% | 2,188 | $1.8M | No change |
| MCHP Microchip Technology Inc. | 0.96% | 18,862 | $1.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.95% | 4,359 | $1.7M | Reduce -4.7% |
| ROP Roper Technologies Inc. | 0.92% | 2,913 | $1.6M | No change |
| CHD Church & Dwight Co. Inc. | 0.92% | 15,626 | $1.6M | No change |
| CB Chubb Ltd. | 0.90% | 6,133 | $1.6M | No change |
| COO The Cooper Cos Inc. | 0.84% | 14,700 | $1.5M | No change |
| BKNG Booking Holdings Inc. | 0.79% | 383 | $1.4M | Reduce -1.3% |
| FIDU Fidelity MSCI Indust Indx | 0.78% | 20,348 | $1.4M | Reduce -14.2% |
| JNJ Johnson & Johnson | 0.78% | 8,675 | $1.4M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 7,799 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.75% | 2,666 | $1.3M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.71% | 1,604 | $1.2M | Add +202.1% |
| NEE Nextera Energy Inc. | 0.68% | 18,695 | $1.2M | Add +7.7% |
| UNP Union Pacific Corp. | 0.67% | 4,836 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.63% | 6,839 | $1.1M | Reduce -12.0% |
| HON Honeywell International Inc. | 0.62% | 5,382 | $1.1M | Reduce -10.6% |
| AMT American Tower Corp. | 0.60% | 5,414 | $1.1M | Reduce -2.0% |
| FDS Factset Research Systems Inc. | 0.57% | 2,200 | $1000K | No change |
| JBL Jabil Inc. | 0.56% | 7,381 | $989K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.54% | 7,194 | $949K | Add +2.6% |
| VNLA Janus Henderson Short Durati | 0.50% | 18,097 | $878K | Reduce -20.0% |
| HSY The Hershey Co. | 0.43% | 3,923 | $763K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 4,683 | $763K | Reduce -14.2% |
| FMAT Fidelity MSCI Materials Indx | 0.42% | 14,119 | $739K | Add +38.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,771 | $720K | Add +28.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,706 | $710K | Reduce -1.1% |
| CACI Caci International Inc. Class A | 0.40% | 1,866 | $707K | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 23,631 | $703K | Add +16.8% |
| VOYA Voya Financial Inc. | 0.39% | 9,432 | $697K | Add +0.9% |
| CAH Cardinal Health Inc. | 0.39% | 6,217 | $696K | Add +13.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.38% | 6,300 | $670K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.35% | 473 | $627K | Reduce -8.7% |
| V Visa Inc. Class A | 0.33% | 2,119 | $591K | Reduce -10.5% |
| PGR Progressive Corp. | 0.33% | 2,851 | $590K | Reduce -6.6% |
| ALLY Ally Financial Inc. | 0.33% | 14,460 | $587K | Add +36.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.32% | 10,994 | $572K | Add +24.4% |
| XOM Exxon Mobil Corp. | 0.31% | 4,700 | $546K | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.28% | 11,302 | $490K | Add +11.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 4,264 | $487K | No change |
| GGG Graco Inc. | 0.27% | 5,154 | $482K | Reduce -3.6% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 6,200 | $454K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 4,404 | $453K | Reduce -1.1% |
| UTHR United Therapeutics Corp. | 0.25% | 1,945 | $447K | Add +19.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.24% | 4,769 | $433K | Reduce -0.8% |
| EG Everest Group Ltd. | 0.24% | 1,072 | $426K | Reduce -5.6% |
| MDY State Street SPDR S&P Midcap | 0.24% | 755 | $420K | Reduce -18.7% |
| FUTY Fidelity MSCI US Utilities | 0.23% | 9,422 | $400K | Add +14.2% |
| LIN Linde PLC | 0.23% | 860 | $399K | No change |
| BIIB Biogen Inc. | 0.22% | 1,807 | $390K | Reduce -39.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,501 | $387K | Reduce -15.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,098 | $381K | No change |
| MCD McDonald's Corp. | 0.22% | 1,351 | $381K | Add +2.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.21% | 7,376 | $379K | New |
| NXST Nexstar Media Group Inc. | 0.21% | 2,181 | $376K | Add +66.5% |
| ELV Elevance Health Inc. | 0.19% | 636 | $330K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 3,560 | $311K | Reduce -1.1% |
| CW Curtiss-Wright Corp. | 0.17% | 1,199 | $307K | Reduce -2.6% |
| LKQ LKQ Corp. | 0.17% | 5,670 | $303K | Add +28.1% |
| PEP Pepsico Inc. | 0.17% | 1,670 | $292K | Reduce -42.1% |
| MAMA Mama's Creations Inc. | 0.16% | 58,303 | $292K | New |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 3,432 | $289K | No change |
| HRMY Harmony Biosciences Holdings | 0.16% | 8,257 | $277K | New |
| KO The Coca-Cola Co. | 0.15% | 4,359 | $267K | Reduce -58.8% |
| ABBV Abbvie Inc. | 0.14% | 1,399 | $255K | Reduce -17.0% |
| QCOM Qualcomm Inc. | 0.14% | 1,500 | $254K | No change |
| ZTS Zoetis Inc. | 0.14% | 1,452 | $246K | Reduce -10.7% |
| ACN Accenture PLC Class A | 0.13% | 687 | $238K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,814 | $235K | New |
| WMT Walmart Inc. | 0.13% | 3,735 | $225K | New |
| GPK Graphic Packaging Holding Co. | 0.12% | 7,464 | $218K | New |
| IBTX Independent Bank Group Inc. | 0.12% | 4,604 | $210K | No change |
| ARCB Arcbest Corp. | 0.12% | 1,450 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.3% | 5.44% | −1.34 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.21 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.69 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 6.16% | −0.41 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.34 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.29 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.29 |
| BIIB Biogen Inc. | Reduce -39.8% | 0.22% | −0.26 |
| KO The Coca-Cola Co. | Reduce -58.8% | 0.15% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -24.2% | 1.06% | −0.23 |
| GVI iShares Intermediate Governm | Reduce -3.0% | 1.71% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -7.3% | 2.16% | −0.19 |
| FENY Fidelity MSCI Energy Index | Reduce -13.0% | 1.63% | −0.18 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.75% | −0.17 |
| VNLA Janus Henderson Short Durati | Reduce -20.0% | 0.50% | −0.17 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Reduce -10.6% | 0.62% | −0.15 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -42.1% | 0.17% | −0.14 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -2.0% | 0.60% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.78% | −0.12 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.12 |
| FIDU Fidelity MSCI Indust Indx | Reduce -14.2% | 0.78% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -1.5% | 0.96% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 1.24% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -12.0% | 0.63% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.2% | 0.43% | −0.07 |
| XLK SS Technology Select Sector | Reduce -36.8% | 0.12% | −0.07 |
| JBL Jabil Inc. | Reduce -7.0% | 0.56% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.79% | −0.06 |
| ZTS Zoetis Inc. | Reduce -10.7% | 0.14% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.8% | 0.22% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -18.7% | 0.24% | −0.05 |
| V Visa Inc. Class A | Reduce -10.5% | 0.33% | −0.04 |
| HD Home Depot Inc. | Reduce -4.7% | 0.95% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.26% | −0.03 |
| ABBV Abbvie Inc. | Reduce -17.0% | 0.14% | −0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.8% | 0.24% | −0.01 |
| GGG Graco Inc. | Reduce -3.6% | 0.27% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 2.30% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.40% | −0.01 |
| EG Everest Group Ltd. | Reduce -5.6% | 0.24% | −0.01 |
| AVGO Broadcom Inc. | Reduce -8.7% | 0.35% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Add +53.8% | 7.33% | +2.35 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +103.7% | 2.05% | +0.96 |
| GSIE Goldman Sachs Activebeta Int | Add +16.5% | 8.32% | +0.95 |
| NVDA Nvidia Corp. | Add +0.3% | 2.15% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | New | 0.75% | +0.75 |
| LLY Eli Lilly & Co. | Add +202.1% | 0.71% | +0.52 |
| CVSA Covista Inc. | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +0.2% | 5.56% | +0.18 |
| MAMA Mama's Creations Inc. | New | 0.16% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.8% | 1.77% | +0.16 |
| HRMY Harmony Biosciences Holdings | New | 0.16% | +0.16 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| P Everpure Inc. Class A | Add +24.4% | 0.32% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| GPK Graphic Packaging Holding Co. | New | 0.12% | +0.12 |
| ARCB Arcbest Corp. | New | 0.12% | +0.12 |
| FMAT Fidelity MSCI Materials Indx | Add +38.3% | 0.42% | +0.11 |
| ALLY Ally Financial Inc. | Add +36.4% | 0.33% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.5% | 0.41% | +0.09 |
| NXST Nexstar Media Group Inc. | Add +66.5% | 0.21% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +4.5% | 1.38% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.54% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 2.60% | +0.05 |
| CAH Cardinal Health Inc. | Add +13.1% | 0.39% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.3% | 2.11% | +0.04 |
| LKQ LKQ Corp. | Add +28.1% | 0.17% | +0.04 |
| UTHR United Therapeutics Corp. | Add +19.0% | 0.25% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.2% | 1.95% | +0.03 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.68% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +16.8% | 0.40% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Add +14.2% | 0.23% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +11.1% | 0.28% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.9% | 1.48% | −0.01 |
| VOYA Voya Financial Inc. | Add +0.9% | 0.39% | −0.02 |
| MCD McDonald's Corp. | Add +2.0% | 0.22% | −0.03 |
| ADBE Adobe Inc. | Add +0.3% | 1.20% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $236.8M | EMXC, GSIE, VNLA, AAPL, IVV |
| Q1 2026 | 99 | $230.1M | GSIE, EMXC, VNLA, AAPL, IVV |
| Q4 2025 | 103 | $232.5M | GSIE, EMXC, VNLA, AAPL, IVV |
| Q3 2025 | 108 | $223.0M | GSIE, EMXC, VNLA, AAPL, IVV |
| Q2 2025 | 104 | $208.0M | GSIE, EMXC, VNLA, MSFT, AAPL |
| Q1 2025 | 102 | $194.1M | GSIE, EMXC, VNLA, AAPL, IVV |
| Q4 2024 | 102 | $210.4M | GSIE, AAPL, IVV, EMXC, MSFT |
| Q3 2024 | 106 | $209.9M | GSIE, EMXC, IVV, AAPL, MSFT |
| Q2 2024 | 103 | $193.4M | GSIE, EMXC, AAPL, IVV, MSFT |
| Q1 2024 | 102 | $176.8M | GSIE, EMXC, IVV, MSFT, AAPL |