Trail Ridge Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Trail Ridge Investment Advisors, LLC reported 106 stock positions worth $209.9 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 7.4% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 29 and reduced 44. The biggest buy was Janus Henderson Short Durati (VNLA, shares +146%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −56%).

Most Recent 13F
Q2 2026
Location
FORT COLLINS, CO
CIK
0001911013
Portfolio Value
$209.9M (Q3 2024)
SEC Filing
0001911013-24-000010 ↗ filed Oct 25, 2024

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 $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 106 stocks · $209.9M
GSIE Goldman Sachs Activebeta Int 7.44% 451,012 $15.6M Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna 6.80% 237,837 $14.3M Add +2.5%
IVV iShares Core S&P 500 ETF 6.35% 22,954 $13.3M Add +16.1%
AAPL Apple Inc. 6.26% 56,922 $13.1M Reduce -0.5%
MSFT Microsoft Corp. 4.86% 24,004 $10.2M Add +0.5%
VNLA Janus Henderson Short Durati 3.99% 170,627 $8.4M Add +146.4%
NVDA Nvidia Corp. 2.86% 42,993 $6.0M Add +0.0%
GOOG Alphabet Inc. Class C 2.44% 31,088 $5.1M Reduce -0.0%
COST Costco Wholesale Corp. 2.38% 5,552 $5.0M Reduce -0.1%
AMZN Amazon.com Inc. 1.92% 21,853 $4.0M Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 1.91% 80,432 $4.0M Add +7.5%
IVE iShares S&P 500 Value ETF 1.88% 19,921 $4.0M Add +5.1%
ETN Eaton Corp. PLC 1.84% 11,173 $3.9M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 1.80% 30,427 $3.8M Add +6.3%
TOL Toll Brothers Inc. 1.78% 25,472 $3.7M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.67% 12,301 $3.5M Reduce -55.6%
GVI iShares Intermediate Governm 1.57% 31,249 $3.3M Add +8.1%
IJK iShares S&P Mid-Cap 400 Grow 1.56% 35,713 $3.3M Add +6.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.46% 102,276 $3.1M Add +11.3%
MA Mastercard Inc. Class A 1.39% 5,674 $2.9M Reduce -0.7%
FENY Fidelity MSCI Energy Index 1.36% 115,740 $2.8M Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR 1.32% 20,360 $2.8M Add +3.8%
PHM Pultegroup Inc. 1.18% 18,622 $2.5M No change
TMO Thermo Fisher Scientific Inc. 1.14% 4,148 $2.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 5,084 $2.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 3,774 $2.2M Reduce -2.7%
BLK BlackRock Finance Inc. 1.03% 2,185 $2.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.03% 9,652 $2.2M Reduce -0.1%
ADBE Adobe Inc. 1.00% 4,330 $2.1M No change
OEF iShares S&P 100 ETF 1.00% 7,508 $2.1M New
CB Chubb Ltd. 0.86% 6,133 $1.8M No change
HD Home Depot Inc. 0.84% 4,416 $1.8M Reduce -0.2%
FSS Federal Signal Corp. 0.81% 20,071 $1.7M Reduce -9.9%
RSP Invesco S&P 500 Equal Weight 0.81% 9,458 $1.7M Add +13.1%
FIDU Fidelity MSCI Indust Indx 0.80% 23,157 $1.7M Add +2.5%
UNH Unitedhealth Group Inc. 0.79% 2,939 $1.7M Reduce -2.3%
BKNG Booking Holdings Inc. 0.79% 383 $1.7M No change
NEE Nextera Energy Inc. 0.78% 19,145 $1.6M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.76% 15,626 $1.6M No change
ROP Roper Technologies Inc. 0.75% 2,913 $1.6M No change
COO The Cooper Cos Inc. 0.74% 14,700 $1.5M No change
MCHP Microchip Technology Inc. 0.70% 19,455 $1.5M No change
LLY Eli Lilly & Co. 0.69% 1,613 $1.5M Add +0.4%
JNJ Johnson & Johnson 0.62% 7,891 $1.3M Reduce -10.5%
AMT American Tower Corp. 0.58% 5,414 $1.2M No change
PG The Procter & Gamble Co. 0.57% 7,021 $1.2M No change
HON Honeywell International Inc. 0.56% 5,381 $1.2M Add +0.1%
UNP Union Pacific Corp. 0.56% 4,836 $1.2M No change
CACI Caci International Inc. Class A 0.49% 1,953 $1.0M Reduce -1.6%
FDS Factset Research Systems Inc. 0.49% 2,200 $1.0M No change
AVGO Broadcom Inc. 0.48% 5,863 $1.0M Reduce -3.7%
JBL Jabil Inc. 0.45% 7,696 $946K Reduce -2.6%
FMAT Fidelity MSCI Materials Indx 0.40% 15,591 $842K Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 4,739 $832K Add +1.5%
VOYA Voya Financial Inc. 0.38% 9,771 $797K Reduce -1.5%
MRK Merck & Co. Inc. 0.37% 7,223 $768K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.36% 4,702 $765K No change
UTHR United Therapeutics Corp. 0.36% 2,130 $751K Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.35% 6,620 $744K Reduce -1.6%
PGR Progressive Corp. 0.35% 2,971 $735K Reduce -3.2%
CAH Cardinal Health Inc. 0.35% 6,486 $726K Reduce -1.9%
SPSB SS SPDR P St C Corp. ETF 0.34% 24,051 $722K Add +1.4%
HSY The Hershey Co. 0.34% 3,923 $714K No change
V Visa Inc. Class A 0.31% 2,277 $646K Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 11,850 $621K Reduce -2.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.28% 7,911 $581K Reduce -2.7%
XOM Exxon Mobil Corp. 0.27% 4,700 $565K No change
EG Everest Group Ltd. 0.26% 1,422 $548K Reduce -1.7%
FUTY Fidelity MSCI US Utilities 0.26% 10,357 $545K Add +2.3%
MAMA Mama's Creations Inc. 0.25% 69,267 $526K Add +2.5%
ALLY Ally Financial Inc. 0.25% 15,250 $525K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.25% 4,293 $514K No change
CMCSA Comcast Corp. Class A 0.23% 11,771 $489K No change
CTSH Cognizant Tech Solutions-A 0.22% 6,200 $472K No change
IJS iShares S&P Small-Cap 600 Va 0.22% 4,388 $465K Reduce -0.1%
GGG Graco Inc. 0.21% 5,425 $450K Reduce -2.0%
CW Curtiss-Wright Corp. 0.21% 1,274 $446K Reduce -2.0%
MCD McDonald's Corp. 0.20% 1,433 $428K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 6,210 $422K Add +1.7%
NXST Nexstar Media Group Inc. 0.20% 2,445 $413K Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.20% 719 $410K Reduce -0.6%
LRN Stride Inc. 0.19% 4,415 $396K New
IJR iShares Core S&P Small-Cap E 0.18% 3,227 $370K Reduce -7.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.18% 3,814 $368K Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.17% 3,737 $360K Add +7.0%
WMT Walmart Inc. 0.17% 4,312 $359K Add +0.4%
ABBV Abbvie Inc. 0.17% 1,878 $353K Add +0.7%
BIIB Biogen Inc. 0.16% 1,807 $331K No change
IWR iShares Russell Mid-Cap ETF 0.15% 3,673 $325K Add +3.1%
PEP Pepsico Inc. 0.15% 1,802 $312K Add +0.3%
KO The Coca-Cola Co. 0.15% 4,567 $311K No change
HRMY Harmony Biosciences Holdings 0.15% 9,052 $308K Reduce -2.4%
GPK Graphic Packaging Holding Co. 0.13% 9,453 $282K Reduce -2.7%
ACN Accenture PLC Class A 0.13% 743 $275K No change
ZTS Zoetis Inc. 0.13% 1,452 $274K No change
IBTX Independent Bank Group Inc. 0.13% 4,604 $267K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,276 $266K No change
ELV Elevance Health Inc. 0.13% 636 $264K No change
QCOM Qualcomm Inc. 0.12% 1,517 $253K No change
AFL Aflac Inc. 0.11% 2,139 $240K New
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 2,728 $238K Reduce -0.5%
HCSG Healthcare Services Group 0.11% 22,005 $233K Reduce -0.5%
XLK SS Technology Select Sector 0.11% 986 $225K No change
ED Consolidated Edison Inc. 0.10% 2,000 $215K New
NFLX Netflix Inc. 0.10% 272 $204K New
ARQ Arq Inc. 0.03% 12,220 $71K No change

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -55.6% 1.67% −2.16
GOOG Alphabet Inc. Class C Reduce -0.0% 2.44% −0.51
LIN Linde PLC Sold out 0.00% −0.20
FSS Federal Signal Corp. Reduce -9.9% 0.81% −0.15
FENY Fidelity MSCI Energy Index Reduce -0.0% 1.36% −0.15
LKQ LKQ Corp. Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -3.0% 0.37% −0.11
P Everpure Inc. Class A Reduce -2.5% 0.30% −0.11
ALLY Ally Financial Inc. Reduce -1.6% 0.25% −0.07
COST Costco Wholesale Corp. Reduce -0.1% 2.38% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 1.14% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 1.04% −0.05
JNJ Johnson & Johnson Reduce -10.5% 0.62% −0.04
EG Everest Group Ltd. Reduce -1.7% 0.26% −0.02
AVGO Broadcom Inc. Reduce -3.7% 0.48% −0.02
NXST Nexstar Media Group Inc. Reduce -2.2% 0.20% −0.02
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.18% −0.02
GGG Graco Inc. Reduce -2.0% 0.21% −0.01
HCSG Healthcare Services Group Reduce -0.5% 0.11% −0.01
CVSA Covista Inc. Reduce -2.7% 0.28% −0.01
POST Post Holdings Inc. Reduce -1.6% 0.35% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.5% 0.11% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.6% 0.20% −0.00
V Visa Inc. Class A Reduce -0.9% 0.31% −0.00
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -3.4% 0.18% −0.00
UNH Unitedhealth Group Inc. Reduce -2.3% 0.79% −0.00
UTHR United Therapeutics Corp. Reduce -2.3% 0.36% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 0.22% +0.00
HRMY Harmony Biosciences Holdings Reduce -2.4% 0.15% +0.00
GPK Graphic Packaging Holding Co. Reduce -2.7% 0.13% +0.00
FMAT Fidelity MSCI Materials Indx Reduce -0.0% 0.40% +0.00
JBL Jabil Inc. Reduce -2.6% 0.45% +0.01
CAH Cardinal Health Inc. Reduce -1.9% 0.35% +0.01
VOYA Voya Financial Inc. Reduce -1.5% 0.38% +0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 1.03% +0.02
PGR Progressive Corp. Reduce -3.2% 0.35% +0.02
ETN Eaton Corp. PLC Reduce -0.2% 1.84% +0.02
CW Curtiss-Wright Corp. Reduce -2.0% 0.21% +0.03
AAPL Apple Inc. Reduce -0.5% 6.26% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.12% +0.05
CACI Caci International Inc. Class A Reduce -1.6% 0.49% +0.05
HD Home Depot Inc. Reduce -0.2% 0.84% +0.05
NEE Nextera Energy Inc. Reduce -0.6% 0.78% +0.07
MA Mastercard Inc. Class A Reduce -0.7% 1.39% +0.09
BLK BlackRock Finance Inc. Reduce -0.1% 1.03% +0.14
TOL Toll Brothers Inc. Reduce -0.9% 1.78% +0.25

Portfolio Buys Q2 2024 → Q3 2024
VNLA Janus Henderson Short Durati Add +146.4% 3.99% +2.25
OEF iShares S&P 100 ETF New 1.00% +1.00
IVV iShares Core S&P 500 ETF Add +16.1% 6.35% +0.76
LRN Stride Inc. New 0.19% +0.19
IJJ iShares S&P Mid-Cap 400 Valu Add +6.3% 1.80% +0.12
AFL Aflac Inc. New 0.11% +0.11
NVDA Nvidia Corp. Add +0.0% 2.86% +0.11
ED Consolidated Edison Inc. New 0.10% +0.10
IVE iShares S&P 500 Value ETF Add +5.1% 1.88% +0.10
NFLX Netflix Inc. New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight Add +13.1% 0.81% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +11.3% 1.46% +0.09
FIDU Fidelity MSCI Indust Indx Add +2.5% 0.80% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +6.8% 1.56% +0.03
FUTY Fidelity MSCI US Utilities Add +2.3% 0.26% +0.03
WMT Walmart Inc. Add +0.4% 0.17% +0.02
IJT iShares S&P Small-Cap 600 GR Add +3.8% 1.32% +0.02
GVI iShares Intermediate Governm Add +8.1% 1.57% +0.02
MAMA Mama's Creations Inc. Add +2.5% 0.25% +0.02
MCD McDonald's Corp. Add +0.1% 0.20% +0.02
SLQD iShares 0-5 YR Inv GRD Corp. Add +7.5% 1.91% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 0.40% +0.01
IWR iShares Russell Mid-Cap ETF Add +3.1% 0.15% +0.01
IVW iShares S&P 500 Growth ETF Add +7.0% 0.17% +0.00
ABBV Abbvie Inc. Add +0.7% 0.17% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.7% 0.20% −0.00
PEP Pepsico Inc. Add +0.3% 0.15% −0.00
SPSB SS SPDR P St C Corp. ETF Add +1.4% 0.34% −0.02
HON Honeywell International Inc. Add +0.1% 0.56% −0.03
LLY Eli Lilly & Co. Add +0.4% 0.69% −0.06
GSIE Goldman Sachs Activebeta Int Add +2.4% 7.44% −0.23
AMZN Amazon.com Inc. Add +0.1% 1.92% −0.26
EMXC iShares MSCI Emr MRK Ex Chna Add +2.5% 6.80% −0.30
MSFT Microsoft Corp. Add +0.5% 4.86% −0.66

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