Trail Ridge Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Trail Ridge Investment Advisors, LLC reported 103 stock positions worth $193.4 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 7.7% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 7.1%) and Apple (AAPL, 6.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 62 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +899%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −31%).

Most Recent 13F
Q2 2026
Location
FORT COLLINS, CO
CIK
0001911013
Portfolio Value
$193.4M (Q2 2024)
SEC Filing
0001911013-24-000007 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.8M Q1 2024 Q2 2024: $193.4M $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 Q2 2026

Holdings 103 stocks · $193.4M
GSIE Goldman Sachs Activebeta Int 7.67% 440,666 $14.8M Add +2.7%
EMXC iShares MSCI Emr MRK Ex Chna 7.10% 232,011 $13.7M Add +3.1%
AAPL Apple Inc. 6.23% 57,188 $12.0M Add +1.9%
IVV iShares Core S&P 500 ETF 5.59% 19,769 $10.8M Reduce -4.6%
MSFT Microsoft Corp. 5.52% 23,877 $10.7M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 3.83% 27,680 $7.4M Add +898.9%
GOOG Alphabet Inc. Class C 2.95% 31,101 $5.7M Add +2.9%
NVDA Nvidia Corp. 2.75% 42,985 $5.3M Add +2.1%
COST Costco Wholesale Corp. 2.44% 5,557 $4.7M Add +0.3%
AMZN Amazon.com Inc. 2.18% 21,824 $4.2M Add +3.3%
SLQD iShares 0-5 YR Inv GRD Corp. 1.91% 74,839 $3.7M Add +1.7%
ETN Eaton Corp. PLC 1.82% 11,198 $3.5M Reduce -0.9%
IVE iShares S&P 500 Value ETF 1.78% 18,956 $3.5M Reduce -7.3%
VNLA Janus Henderson Short Durati 1.74% 69,236 $3.4M Add +282.6%
IJJ iShares S&P Mid-Cap 400 Valu 1.68% 28,619 $3.2M Reduce -2.0%
GVI iShares Intermediate Governm 1.55% 28,921 $3.0M Reduce -0.3%
TOL Toll Brothers Inc. 1.53% 25,694 $3.0M Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow 1.52% 33,438 $2.9M Reduce -2.4%
FENY Fidelity MSCI Energy Index 1.50% 115,751 $2.9M Add +4.0%
BUFR FT Vest Lad Buffervetf-Usd I 1.37% 91,880 $2.7M Reduce -31.1%
MA Mastercard Inc. Class A 1.30% 5,714 $2.5M Add +1.0%
IJT iShares S&P Small-Cap 600 GR 1.30% 19,607 $2.5M Reduce -1.9%
ADBE Adobe Inc. 1.24% 4,330 $2.4M Add +2.6%
TMO Thermo Fisher Scientific Inc. 1.19% 4,178 $2.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 3,877 $2.1M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 5,087 $2.1M Add +3.4%
PHM Pultegroup Inc. 1.06% 18,622 $2.1M No change
JPM JPMorgan Chase & Co. 1.01% 9,662 $2.0M Add +3.6%
FSS Federal Signal Corp. 0.96% 22,282 $1.9M Add +1.3%
MCHP Microchip Technology Inc. 0.92% 19,455 $1.8M Add +3.1%
BLK BlackRock Finance Inc. 0.89% 2,188 $1.7M No change
ROP Roper Technologies Inc. 0.85% 2,913 $1.6M No change
CHD Church & Dwight Co. Inc. 0.84% 15,626 $1.6M No change
CB Chubb Ltd. 0.81% 6,133 $1.6M No change
UNH Unitedhealth Group Inc. 0.79% 3,008 $1.5M Add +12.8%
HD Home Depot Inc. 0.79% 4,425 $1.5M Add +1.5%
BKNG Booking Holdings Inc. 0.78% 383 $1.5M No change
FIDU Fidelity MSCI Indust Indx 0.76% 22,601 $1.5M Add +11.1%
LLY Eli Lilly & Co. 0.75% 1,607 $1.5M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.71% 8,360 $1.4M Add +7.2%
NEE Nextera Energy Inc. 0.71% 19,261 $1.4M Add +3.0%
JNJ Johnson & Johnson 0.67% 8,815 $1.3M Add +1.6%
COO The Cooper Cos Inc. 0.66% 14,700 $1.3M No change
PG The Procter & Gamble Co. 0.60% 7,021 $1.2M Add +2.7%
HON Honeywell International Inc. 0.59% 5,375 $1.1M Reduce -0.1%
UNP Union Pacific Corp. 0.57% 4,836 $1.1M No change
AMT American Tower Corp. 0.54% 5,414 $1.1M No change
AVGO Broadcom Inc. 0.51% 609 $978K Add +28.8%
MRK Merck & Co. Inc. 0.48% 7,446 $922K Add +3.5%
FDS Factset Research Systems Inc. 0.46% 2,200 $898K No change
JBL Jabil Inc. 0.44% 7,900 $859K Add +7.0%
GOOGL Alphabet Inc. Class A 0.44% 4,702 $856K Reduce -0.1%
CACI Caci International Inc. Class A 0.44% 1,984 $853K Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.40% 12,160 $781K Add +10.6%
FMAT Fidelity MSCI Materials Indx 0.40% 15,593 $771K Add +10.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 4,670 $749K Reduce -0.3%
HSY The Hershey Co. 0.37% 3,923 $721K No change
VOYA Voya Financial Inc. 0.36% 9,921 $706K Add +5.2%
SPSB SS SPDR P St C Corp. ETF 0.36% 23,731 $705K Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.36% 6,729 $701K Add +6.8%
UTHR United Therapeutics Corp. 0.36% 2,179 $694K Add +12.0%
CAH Cardinal Health Inc. 0.34% 6,610 $650K Add +6.3%
PGR Progressive Corp. 0.33% 3,070 $638K Add +7.7%
ALLY Ally Financial Inc. 0.32% 15,491 $615K Add +7.1%
V Visa Inc. Class A 0.31% 2,298 $603K Add +8.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.29% 8,132 $555K Add +10.3%
EG Everest Group Ltd. 0.28% 1,446 $551K Add +34.9%
XOM Exxon Mobil Corp. 0.28% 4,700 $541K No change
IWP iShares Russell Mid-Cap Grow 0.24% 4,293 $474K Add +0.7%
CMCSA Comcast Corp. Class A 0.24% 11,771 $461K Add +4.2%
MAMA Mama's Creations Inc. 0.24% 67,552 $455K Add +15.9%
FUTY Fidelity MSCI US Utilities 0.23% 10,124 $445K Add +7.5%
GGG Graco Inc. 0.23% 5,534 $439K Add +7.4%
IJS iShares S&P Small-Cap 600 Va 0.22% 4,392 $427K Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.22% 6,200 $422K No change
BIIB Biogen Inc. 0.22% 1,807 $419K No change
NXST Nexstar Media Group Inc. 0.21% 2,499 $415K Add +14.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 6,108 $391K Add +60.1%
MDY State Street SPDR S&P Midcap 0.20% 723 $387K Reduce -4.2%
LIN Linde PLC 0.20% 860 $377K No change
IJR iShares Core S&P Small-Cap E 0.19% 3,483 $371K Reduce -0.5%
MCD McDonald's Corp. 0.19% 1,431 $365K Add +5.9%
CW Curtiss-Wright Corp. 0.18% 1,300 $352K Add +8.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.18% 3,947 $346K Reduce -17.2%
ELV Elevance Health Inc. 0.18% 636 $345K No change
IVW iShares S&P 500 Growth ETF 0.17% 3,492 $323K New
ABBV Abbvie Inc. 0.17% 1,865 $320K Add +33.3%
QCOM Qualcomm Inc. 0.16% 1,517 $302K Add +1.1%
PEP Pepsico Inc. 0.15% 1,796 $296K Add +7.5%
WMT Walmart Inc. 0.15% 4,294 $291K Add +15.0%
KO The Coca-Cola Co. 0.15% 4,567 $291K Add +4.8%
IWR iShares Russell Mid-Cap ETF 0.15% 3,561 $289K Add +3.8%
HRMY Harmony Biosciences Holdings 0.14% 9,272 $280K Add +12.3%
LKQ LKQ Corp. 0.14% 6,530 $272K Add +15.2%
GPK Graphic Packaging Holding Co. 0.13% 9,713 $255K Add +30.1%
ZTS Zoetis Inc. 0.13% 1,452 $252K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,276 $250K New
HCSG Healthcare Services Group 0.12% 22,104 $234K New
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 2,741 $230K Reduce -23.0%
ACN Accenture PLC Class A 0.12% 743 $225K Add +8.2%
XLK SS Technology Select Sector 0.12% 986 $223K No change
IBTX Independent Bank Group Inc. 0.11% 4,604 $210K No change
ARQ Arq Inc. 0.04% 12,220 $74K No change

Portfolio Sells Q1 2024 → Q2 2024
BUFR FT Vest Lad Buffervetf-Usd I Reduce -31.1% 1.37% −0.73
IVV iShares Core S&P 500 ETF Reduce -4.6% 5.59% −0.57
IVE iShares S&P 500 Value ETF Reduce -7.3% 1.78% −0.38
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.0% 1.68% −0.27
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.4% 1.52% −0.24
SHW The Sherwin-Williams Co. Sold out 0.00% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 1.19% −0.18
ETN Eaton Corp. PLC Reduce -0.9% 1.82% −0.18
IJT iShares S&P Small-Cap 600 GR Reduce -1.9% 1.30% −0.18
GVI iShares Intermediate Governm Reduce -0.3% 1.55% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.5% 1.09% −0.15
ARCB Arcbest Corp. Sold out 0.00% −0.12
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -17.2% 0.18% −0.07
MDYG SS SPDR S&P 400 MC GR ETF Reduce -23.0% 0.12% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.39% −0.04
MDY State Street SPDR S&P Midcap Reduce -4.2% 0.20% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -0.3% 0.22% −0.04
HON Honeywell International Inc. Reduce -0.1% 0.59% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.19% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.44% +0.04

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +898.9% 3.83% +3.42
VNLA Janus Henderson Short Durati Add +282.6% 1.74% +1.24
AAPL Apple Inc. Add +1.9% 6.23% +0.78
NVDA Nvidia Corp. Add +2.1% 2.75% +0.59
GOOG Alphabet Inc. Class C Add +2.9% 2.95% +0.35
IVW iShares S&P 500 Growth ETF New 0.17% +0.17
AVGO Broadcom Inc. Add +28.8% 0.51% +0.15
COST Costco Wholesale Corp. Add +0.3% 2.44% +0.15
BAC Bank of America Corp. New 0.13% +0.13
HCSG Healthcare Services Group New 0.12% +0.12
UTHR United Therapeutics Corp. Add +12.0% 0.36% +0.11
P Everpure Inc. Class A Add +10.6% 0.40% +0.08
CVSA Covista Inc. Add +10.3% 0.29% +0.07
MAMA Mama's Creations Inc. Add +15.9% 0.24% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +60.1% 0.20% +0.07
LLY Eli Lilly & Co. Add +0.2% 0.75% +0.05
UNH Unitedhealth Group Inc. Add +12.8% 0.79% +0.05
EG Everest Group Ltd. Add +34.9% 0.28% +0.04
CACI Caci International Inc. Class A Add +6.3% 0.44% +0.04
ADBE Adobe Inc. Add +2.6% 1.24% +0.04
NEE Nextera Energy Inc. Add +3.0% 0.71% +0.03
AMZN Amazon.com Inc. Add +3.3% 2.18% +0.02
WMT Walmart Inc. Add +15.0% 0.15% +0.02
ABBV Abbvie Inc. Add +33.3% 0.17% +0.02
QCOM Qualcomm Inc. Add +1.1% 0.16% +0.01
CW Curtiss-Wright Corp. Add +8.4% 0.18% +0.01
GPK Graphic Packaging Holding Co. Add +30.1% 0.13% +0.01
FUTY Fidelity MSCI US Utilities Add +7.5% 0.23% +0.00
NXST Nexstar Media Group Inc. Add +14.6% 0.21% +0.00
KO The Coca-Cola Co. Add +4.8% 0.15% −0.00
PGR Progressive Corp. Add +7.7% 0.33% −0.00
HRMY Harmony Biosciences Holdings Add +12.3% 0.14% −0.01
PEP Pepsico Inc. Add +7.5% 0.15% −0.01
IWR iShares Russell Mid-Cap ETF Add +3.8% 0.15% −0.01
ALLY Ally Financial Inc. Add +7.1% 0.32% −0.01
POST Post Holdings Inc. Add +6.8% 0.36% −0.02
FIDU Fidelity MSCI Indust Indx Add +11.1% 0.76% −0.02
ACN Accenture PLC Class A Add +8.2% 0.12% −0.02
FMAT Fidelity MSCI Materials Indx Add +10.4% 0.40% −0.02
V Visa Inc. Class A Add +8.4% 0.31% −0.02
MCD McDonald's Corp. Add +5.9% 0.19% −0.03
PG The Procter & Gamble Co. Add +2.7% 0.60% −0.03
VOYA Voya Financial Inc. Add +5.2% 0.36% −0.03
IWP iShares Russell Mid-Cap Grow Add +0.7% 0.24% −0.03
LKQ LKQ Corp. Add +15.2% 0.14% −0.03
SPSB SS SPDR P St C Corp. ETF Add +0.4% 0.36% −0.03
MCHP Microchip Technology Inc. Add +3.1% 0.92% −0.04
RSP Invesco S&P 500 Equal Weight Add +7.2% 0.71% −0.04
CMCSA Comcast Corp. Class A Add +4.2% 0.24% −0.04
MSFT Microsoft Corp. Add +2.2% 5.52% −0.04

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