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Trail Ridge Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $236,353,175
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $26,583,807
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $25,525,535
- APPLE INC · COM · 037833100 · shares: $16,436,116
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,514,335
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $13,224,801
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,616,756
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,736,027
- MICROSOFT CORP · COM · 594918104 · shares: $5,507,144
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $5,316,217
- EATON CORP PLC · SHS · G29183103 · shares: $4,763,335
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 268,306 shares | $26,583,807 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 556,840 shares | $25,525,535 |
| APPLE INC | COM | 037833100 | — | 49,355 shares | $16,436,116 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,646 shares | $13,514,335 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 272,339 shares | $13,224,801 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,223 shares | $9,616,756 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,252 shares | $8,736,027 |
| MICROSOFT CORP | COM | 594918104 | — | 10,737 shares | $5,507,144 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 51,579 shares | $5,316,217 |
| EATON CORP PLC | SHS | G29183103 | — | 11,085 shares | $4,763,335 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 85,954 shares | $4,252,623 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,131 shares | $4,165,723 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 30,024 shares | $4,134,618 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 36,084 shares | $3,955,138 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,906 shares | $3,631,110 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,949 shares | $3,594,945 |
| TOLL BROTHERS INC | COM | 889478103 | — | 25,893 shares | $3,489,108 |
| AMAZON COM INC | COM | 023135106 | — | 13,759 shares | $3,428,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,841 shares | $3,255,750 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 82,443 shares | $3,089,139 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,551 shares | $3,061,219 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 88,215 shares | $2,990,472 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,508 shares | $2,868,657 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 16,974 shares | $2,721,499 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,537 shares | $2,387,652 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 20,573 shares | $2,279,306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,507 shares | $2,244,261 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,923 shares | $2,229,167 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,172 shares | $2,095,669 |
| JABIL INC | COM | 466313103 | — | 6,612 shares | $1,896,728 |
| BLACKROCK INC | COM | 09290D101 | — | 1,725 shares | $1,825,550 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,615 shares | $1,792,167 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,450 shares | $1,707,654 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,389 shares | $1,644,108 |
| ELI LILLY & CO | COM | 532457108 | — | 1,416 shares | $1,638,454 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,197 shares | $1,529,734 |
| BROADCOM INC | COM | 11135F101 | — | 4,309 shares | $1,513,320 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 16,831 shares | $1,490,921 |
| CACI INTL INC | CL A | 127190304 | — | 2,059 shares | $1,254,157 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,284 shares | $1,237,677 |
| UNION PAC CORP | COM | 907818108 | — | 4,425 shares | $1,204,175 |
| HOME DEPOT INC | COM | 437076102 | — | 4,040 shares | $1,149,389 |
| COVISTA INC | COM | 00737L103 | — | 8,587 shares | $1,049,331 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,005 shares | $1,033,850 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 17,974 shares | $1,001,897 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 74,492 shares | $960,202 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,088 shares | $874,148 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,336 shares | $873,450 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,191 shares | $820,388 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,579 shares | $810,722 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,716 shares | $802,953 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,435 shares | $780,386 |
| EVERPURE INC | CL A | 74624M102 | — | 5,625 shares | $735,638 |
| SANMINA CORP | COM | 801056102 | — | 3,414 shares | $733,703 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,411 shares | $707,139 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 22,761 shares | $673,498 |
| VISA INC | COM CL A | 92826C839 | — | 1,775 shares | $637,843 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,745 shares | $609,499 |
| COOPER COS INC | COM | 216648501 | — | 10,500 shares | $593,565 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,264 shares | $587,068 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,029 shares | $585,381 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,285 shares | $564,142 |
| ABBVIE INC | COM | 00287Y109 | — | 2,102 shares | $549,922 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,107 shares | $545,836 |
| ALLY FINL INC | COM | 02005N100 | — | 14,448 shares | $543,517 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,660 shares | $520,672 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 24,987 shares | $510,984 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,949 shares | $505,867 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,549 shares | $505,648 |
| CHEFS WHSE INC | COM | 163086101 | — | 4,500 shares | $504,765 |
| BIOGEN INC | COM | 09062X103 | — | 1,807 shares | $408,165 |
| COCA COLA CO | COM | 191216100 | — | 4,329 shares | $372,664 |
| WALMART INC | COM | 931142103 | — | 3,519 shares | $365,711 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 556 shares | $365,131 |
| STRIDE INC | COM | 86333M108 | — | 4,644 shares | $362,139 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,460 shares | $361,674 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 10,935 shares | $355,940 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,842 shares | $347,137 |
| FIRST UTD CORP | COM | 33741H107 | — | 8,021 shares | $343,054 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,394 shares | $325,680 |
| ADOBE INC | COM | 00724F101 | — | 1,351 shares | $324,159 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,848 shares | $318,287 |
| PITNEY BOWES INC | COM | 724479100 | — | 19,282 shares | $314,689 |
| CISCO SYS INC | COM | 17275R102 | — | 2,695 shares | $290,063 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,643 shares | $282,035 |
| QUALCOMM INC | COM | 747525103 | — | 1,517 shares | $279,189 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,731 shares | $276,104 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,560 shares | $269,207 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,518 shares | $243,657 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,432 shares | $242,130 |
| META PLATFORMS INC | CL A | 30303M102 | — | 317 shares | $229,882 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 630 shares | $224,847 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,590 shares | $220,785 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,552 shares | $214,098 |
| PULTE GROUP INC | COM | 745867101 | — | 1,793 shares | $208,096 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,000 shares | $204,420 |