Trail Ridge Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Trail Ridge Investment Advisors, LLC reported 99 stock positions worth $230.1 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 9.8% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 8.5%) and Janus Henderson Short Durati (VNLA, 7.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 45 and reduced 36. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001911013
- Portfolio Value
- $230.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000351 ↗ filed May 5, 2026
Holdings Value
Holdings 99 stocks · $230.1M
| GSIE Goldman Sachs Activebeta Int | 9.76% | 520,439 | $22.4M | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.55% | 250,064 | $19.7M | Add +3.1% |
| VNLA Janus Henderson Short Durati | 7.29% | 343,222 | $16.8M | Add +3.1% |
| AAPL Apple Inc. | 6.01% | 54,494 | $13.8M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 5.00% | 17,621 | $11.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.61% | 22,446 | $8.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.60% | 28,862 | $8.3M | Add +1.1% |
| NVDA Nvidia Corp. | 2.94% | 38,831 | $6.8M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.36% | 5,452 | $5.4M | Add +0.3% |
| GVI iShares Intermediate Governm | 2.21% | 47,556 | $5.1M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.86% | 32,365 | $4.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.86% | 20,568 | $4.3M | Add +1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.76% | 79,989 | $4.0M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.73% | 11,106 | $4.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.69% | 38,532 | $3.9M | Reduce -0.2% |
| FENY Fidelity MSCI Energy Index | 1.64% | 110,839 | $3.8M | Add +1.5% |
| TOL Toll Brothers Inc. | 1.55% | 26,143 | $3.6M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.42% | 15,517 | $3.3M | Add +1.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.34% | 21,379 | $3.1M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 91,202 | $3.1M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.29% | 10,081 | $3.0M | Add +15.3% |
| MA Mastercard Inc. Class A | 1.21% | 5,571 | $2.8M | Add +0.3% |
| OEF iShares S&P 100 ETF | 1.04% | 7,508 | $2.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 4,697 | $2.3M | Add +1.3% |
| FSS Federal Signal Corp. | 0.98% | 20,780 | $2.2M | Add +1.0% |
| BLK BlackRock Inc. | 0.90% | 2,146 | $2.1M | Reduce -0.9% |
| CB Chubb Ltd. | 0.87% | 6,133 | $2.0M | No change |
| PHM Pultegroup Inc. | 0.85% | 16,705 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.85% | 20,172 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.84% | 20,705 | $1.9M | Add +1.4% |
| JBL Jabil Inc. | 0.81% | 7,007 | $1.9M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 3,727 | $1.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,803 | $1.8M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.70% | 383 | $1.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 8,365 | $1.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.69% | 6,539 | $1.6M | Add +1.2% |
| CAH Cardinal Health Inc. | 0.69% | 7,561 | $1.6M | Add +3.0% |
| AVGO Broadcom Inc. | 0.68% | 5,054 | $1.6M | Add +0.9% |
| FIDU Fidelity MSCI Indust Indx | 0.67% | 17,904 | $1.5M | Add +4.2% |
| UTHR United Therapeutics Corp. | 0.67% | 2,600 | $1.5M | Add +4.8% |
| CHD Church & Dwight Co. Inc. | 0.63% | 15,626 | $1.5M | No change |
| HD Home Depot Inc. | 0.60% | 4,188 | $1.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,767 | $1.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.56% | 1,411 | $1.3M | Add +1.6% |
| MAMA Mama's Creations Inc. | 0.54% | 81,488 | $1.3M | Add +3.6% |
| CACI Caci International Inc. Class A | 0.53% | 2,234 | $1.2M | Add +3.1% |
| UNP Union Pacific Corp. | 0.51% | 4,851 | $1.2M | No change |
| FMAT Fidelity MSCI Materials Indx | 0.48% | 19,170 | $1.1M | Reduce -7.8% |
| CW Curtiss-Wright Corp. | 0.46% | 1,537 | $1.0M | Add +3.7% |
| CVSA Covista Inc. | 0.45% | 9,060 | $1.0M | Add +0.2% |
| ROP Roper Technologies Inc. | 0.45% | 2,913 | $1.0M | No change |
| ADBE Adobe Inc. | 0.43% | 4,105 | $998K | Reduce -1.4% |
| AMT American Tower Corp. | 0.40% | 5,336 | $921K | Reduce -0.4% |
| COO The Cooper Cos Inc. | 0.33% | 10,500 | $751K | No change |
| EEM iShares MSCI Emerging Market | 0.31% | 12,626 | $717K | Reduce -11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,514 | $689K | Reduce -11.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 22,421 | $674K | Add +0.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.29% | 6,696 | $662K | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.29% | 5,493 | $661K | Reduce -1.9% |
| PGR Progressive Corp. | 0.28% | 3,246 | $643K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.28% | 3,745 | $635K | No change |
| ALLY Ally Financial Inc. | 0.27% | 15,734 | $617K | Add +5.8% |
| GGG Graco Inc. | 0.26% | 6,959 | $589K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.26% | 4,074 | $588K | Reduce -9.7% |
| V Visa Inc. Class A | 0.25% | 1,867 | $564K | Add +4.2% |
| P Everpure Inc. Class A | 0.24% | 9,464 | $559K | Reduce -4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 4,264 | $546K | Reduce -0.7% |
| VOYA Voya Financial Inc. | 0.23% | 7,758 | $530K | Reduce -13.3% |
| HCSG Healthcare Services Group | 0.22% | 27,653 | $513K | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 4,253 | $504K | Reduce -2.1% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 8,407 | $497K | Reduce -3.8% |
| SANM Sanmina Corp. | 0.21% | 3,729 | $483K | Add +4.0% |
| FDS Factset Research Systems Inc. | 0.21% | 2,200 | $477K | No change |
| WMT Walmart Inc. | 0.21% | 3,826 | $475K | Add +6.0% |
| ABBV Abbvie Inc. | 0.20% | 2,148 | $467K | Add +1.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.20% | 4,535 | $462K | Reduce -1.2% |
| LRN Stride Inc. | 0.18% | 4,757 | $419K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.18% | 5,302 | $403K | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,499 | $396K | Reduce -8.6% |
| MCD McDonald's Corp. | 0.17% | 1,250 | $388K | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 6,200 | $380K | No change |
| VSH Vishay Intertechnology Inc. | 0.15% | 19,505 | $351K | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 556 | $343K | Reduce -7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 4,395 | $336K | Add +25.5% |
| BIIB Biogen Inc. | 0.14% | 1,807 | $331K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 3,410 | $327K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.14% | 2,442 | $325K | Reduce -19.8% |
| EG Everest Group Ltd. | 0.13% | 925 | $302K | Reduce -31.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,415 | $300K | Reduce -13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,591 | $273K | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,643 | $257K | No change |
| SSB Southstate Bank Corp. | 0.11% | 2,762 | $256K | No change |
| PBI Pitney Bowes Inc. | 0.11% | 22,510 | $249K | Reduce -4.5% |
| HRMY Harmony Biosciences Holdings | 0.11% | 8,694 | $244K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.11% | 4,848 | $243K | Reduce -48.4% |
| ED Consolidated Edison Inc. | 0.10% | 2,000 | $226K | New |
| NFLX Netflix Inc. | 0.10% | 2,319 | $223K | Add +8.0% |
| XLE SS Energy Select Sector | 0.10% | 3,590 | $220K | New |
| CSCO Cisco Systems Inc. | 0.09% | 2,582 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 5.00% | −0.19 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.43% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.80% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.90% | −0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.79% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 1.04% | −0.07 |
| EG Everest Group Ltd. | Reduce -31.2% | 0.13% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -48.4% | 0.11% | −0.06 |
| VOYA Voya Financial Inc. | Reduce -13.3% | 0.23% | −0.06 |
| XLK SS Technology Select Sector | Reduce -19.8% | 0.14% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.60% | −0.05 |
| P Everpure Inc. Class A | Reduce -4.5% | 0.24% | −0.04 |
| POST Post Holdings Inc. | Reduce -11.2% | 0.29% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.6% | 0.17% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.9% | 0.30% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -11.3% | 0.31% | −0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 0.60% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.26% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.24% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.7% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -7.2% | 0.15% | −0.01 |
| AMT American Tower Corp. | Reduce -0.4% | 0.40% | −0.00 |
| GVI iShares Intermediate Governm | Reduce -0.4% | 2.21% | +0.00 |
| PBI Pitney Bowes Inc. | Reduce -4.5% | 0.11% | +0.00 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -1.2% | 0.20% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.17% | +0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.5% | 1.76% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.1% | 0.14% | +0.00 |
| FMAT Fidelity MSCI Materials Indx | Reduce -7.8% | 0.48% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.22% | +0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -3.8% | 0.22% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 1.86% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.29% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 1.34% | +0.04 |
| LRN Stride Inc. | Reduce -1.4% | 0.18% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.2% | 1.69% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.1% | 8.55% | +0.97 |
| FENY Fidelity MSCI Energy Index | Add +1.5% | 1.64% | +0.48 |
| GSIE Goldman Sachs Activebeta Int | Add +2.9% | 9.76% | +0.42 |
| COST Costco Wholesale Corp. | Add +0.3% | 2.36% | +0.35 |
| VNLA Janus Henderson Short Durati | Add +3.1% | 7.29% | +0.25 |
| UTHR United Therapeutics Corp. | Add +4.8% | 0.67% | +0.15 |
| JBL Jabil Inc. | Add +2.3% | 0.81% | +0.14 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.84% | +0.13 |
| JNJ Johnson & Johnson | Add +1.2% | 0.69% | +0.12 |
| CW Curtiss-Wright Corp. | Add +3.7% | 0.46% | +0.10 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| MAMA Mama's Creations Inc. | Add +3.6% | 0.54% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 1.29% | +0.08 |
| FIDU Fidelity MSCI Indust Indx | Add +4.2% | 0.67% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.1% | 1.34% | +0.06 |
| CVSA Covista Inc. | Add +0.2% | 0.45% | +0.05 |
| CAH Cardinal Health Inc. | Add +3.0% | 0.69% | +0.05 |
| TOL Toll Brothers Inc. | Add +0.9% | 1.55% | +0.04 |
| VSH Vishay Intertechnology Inc. | Add +4.6% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +6.0% | 0.21% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 1.42% | +0.03 |
| CACI Caci International Inc. Class A | Add +3.1% | 0.53% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.5% | 0.15% | +0.03 |
| KO The Coca-Cola Co. | Add +3.1% | 0.18% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 0.70% | +0.02 |
| FSS Federal Signal Corp. | Add +1.0% | 0.98% | +0.02 |
| GGG Graco Inc. | Add +1.1% | 0.26% | +0.01 |
| NFLX Netflix Inc. | Add +8.0% | 0.10% | +0.01 |
| HCSG Healthcare Services Group | Add +3.9% | 0.22% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.4% | 0.29% | +0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.20% | −0.00 |
| BAC Bank of America Corp. | Add +4.0% | 0.12% | −0.01 |
| SANM Sanmina Corp. | Add +4.0% | 0.21% | −0.02 |
| ALLY Ally Financial Inc. | Add +5.8% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.98% | −0.02 |
| V Visa Inc. Class A | Add +4.2% | 0.25% | −0.03 |
| PGR Progressive Corp. | Add +3.6% | 0.28% | −0.03 |
| HRMY Harmony Biosciences Holdings | Add +4.6% | 0.11% | −0.03 |
| AVGO Broadcom Inc. | Add +0.9% | 0.68% | −0.07 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.56% | −0.08 |
| NVDA Nvidia Corp. | Add +1.3% | 2.94% | −0.13 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.21% | −0.15 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.86% | −0.16 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 3.60% | −0.25 |
| AAPL Apple Inc. | Add +0.8% | 6.01% | −0.31 |
| MSFT Microsoft Corp. | Add +0.5% | 3.61% | −1.03 |
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 |