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Latest Trail Ridge Investment Advisors, LLC Stock Portfolio

$236Million | No. of Holdings #93

Trail Ridge Investment Advisors, LLC Performance

2026 Q2+10.86%
YTD+9.13%
2025+13.67%

About Trail Ridge Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trail Ridge Investment Advisors, LLC reported an equity portfolio of $236.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trail Ridge Investment Advisors, LLC are EMGF, GBIL, JAAA. The fund has invested 11.4% of it's portfolio in ISHARES INC and 10.6% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off CHUBB LTD SWITZ (CB), CHURCH & DWIGHT CO INC (CHD) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), BOOKING HOLDINGS INC (BKNG) and ADOBE INC (ADBE). Trail Ridge Investment Advisors, LLC opened new stock positions in QUALCOMM INC (QCOM), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and STRIDE INC (LRN).
Trail Ridge Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$236Million
  as of Aug 13, 2026

Trail Ridge Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trail Ridge Investment Advisors, LLC made a return of 10.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc280,326
ishares tr248,195
blackrock etf trust238,919
first utd corp218,256
vanguard admiral fds inc213,407
innovator etfs trust210,151
New stocks bought by Trail Ridge Investment Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr71.62
spdr series trust46.12
stride inc24.66
first tr exchng traded fd vi18.76
vanguard admiral fds inc7.74
ishares inc5.94
vanguard index fds5.86
ishares tr5.54
Additions to existing portfolio by Trail Ridge Investment Advisors, LLC

Reductions

Ticker% Reduced
pulte group inc-89.27
booking holdings inc-87.47
adobe inc-65.8
fidelity covington trust-55.88
amazon com inc-51.88
vishay intertechnology inc-43.32
alphabet inc-42.31
costco wholesale corporation-27.82
Trail Ridge Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
church & dwight co inc-1,458,220
voya financial inc-530,054
graco inc-589,096
cognizant technology solutio-380,370
chubb ltd switz-1,998,930
verizon communications inc-243,370
select sector spdr tr-219,923
roper technologies inc-1,030,790
Trail Ridge Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Trail Ridge Investment Advisors, LLC has about 58.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others58.7
Technology15.8
Healthcare4.8
Communication Services4.7
Industrials4.3
Financial Services3.6
Consumer Cyclical3.6
Consumer Defensive3

Market Cap. Distribution

Trail Ridge Investment Advisors, LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
MEGA-CAP27.7
LARGE-CAP10.3
MID-CAP2.9

Stocks belong to which Index?

About 36% of the stocks held by Trail Ridge Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64
S&P 50033.1
RUSSELL 20002.9
Top 5 Winners (%)%
VSH
vishay intertechnology inc
155.7 %
SANM
sanmina corp
91.5 %
PBI
pitney bowes inc
57.4 %
CSCO
cisco sys inc
51.4 %
JBL
jabil inc
43.9 %
Top 5 Winners ($)$
EMGF
ishares inc
6.1 M
GOOG
alphabet inc
1.9 M
AAPL
apple inc
1.8 M
IJR
ishares tr
1.7 M
GBIL
goldman sachs etf tr
1.4 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.4 %
CACI
caci intl inc
-14.3 %
FBCG
fidelity covington trust
-11.8 %
ADBE
adobe inc
-10.5 %
POST
post hldgs inc
-10.3 %
Top 5 Losers ($)$
FBCG
fidelity covington trust
-0.4 M
COST
costco wholesale corporation
-0.3 M
CACI
caci intl inc
-0.2 M
UTHR
united therapeutics corp del
-0.1 M
XOM
exxon mobil corp
-0.1 M

Trail Ridge Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trail Ridge Investment Advisors, LLC

Trail Ridge Investment Advisors, LLC has 93 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Trail Ridge Investment Advisors, LLC last quarter.

$236.78MTotal Value
105Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Trail Ridge Investment Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
2.25%50,189
$5.32M
2.25%
increased 5.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
1.75%82,302
$4.15M
1.75%
increased 2.89 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Trail Ridge Investment Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.67%108,314
$3.96M
1.67%
increased 18.76 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Trail Ridge Investment Advisors, LLC's holding in Innovator Etfs Trust over time
0.09%5,346
$210.2K
0.09%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Trail Ridge Investment Advisors, LLC's holding in Blackrock Etf Trust over time
0.1%3,513
$238.9K
0.1%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trail Ridge Investment Advisors, LLC's holding in Spdr Series Trust over time
0.29%22,828
$685.1K
0.29%
increased 1.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trail Ridge Investment Advisors, LLC's holding in Spdr Series Trust over time
0.24%6,422
$564.4K
0.24%
increased 46.12 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trail Ridge Investment Advisors, LLC's holding in Spdr Series Trust over time
0.15%3,242
$363.4K
0.15%
decreased 4.93 percentreduced