Trail Ridge Investment Advisors, LLC

CIK 0001911013 • 7 13F filings • May 2, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $208.0M104 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$269K	0.1%Prev: 0.2%	1,422 SH	Decreased-726 SH
ADOBE INC	COM	$1.5M	0.7%Prev: 0.4%	4,191 SH	Increased+86 SH
ADTALEM GLOBAL ED INC	COM	$964K	0.5%	8,438 SH	New
AFLAC INC	COM	$213K	0.1%	2,139 SH	New
ALLY FINL INC	COM	$576K	0.3%Prev: 0.3%	15,228 SH	Decreased-506 SH
ALPHABET INC	CAP STK CL A	$883K	0.4%Prev: 0.6%	4,604 SH	Decreased-163 SH
ALPHABET INC	CAP STK CL C	$5.4M	2.6%Prev: 3.6%	27,836 SH	Decreased-1,026 SH
AMAZON COM INC	COM	$4.6M	2.2%Prev: 1.9%	19,561 SH	Increased-1,007 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.5%	5,336 SH	New
APPLE INC	COM	$11.0M	5.3%Prev: 6.0%	53,071 SH	Decreased-1,423 SH
BANK AMERICA CORP	COM	$231K	0.1%Prev: 0.1%	4,878 SH	Decreased-713 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	1.0%Prev: 1.0%	4,466 SH	Decreased-231 SH
BIOGEN INC	COM	$231K	0.1%Prev: 0.1%	1,807 SH	Decreased
BLACKROCK INC	COM	$2.4M	1.1%Prev: 0.9%	2,159 SH	Increased+13 SH
BOOKING HOLDINGS INC	COM	$2.1M	1.0%Prev: 0.7%	383 SH	Increased
BROADCOM INC	COM	$1.4M	0.7%Prev: 0.7%	4,607 SH	Decreased-447 SH
CACI INTL INC	CL A	$909K	0.4%Prev: 0.5%	1,974 SH	Decreased-260 SH
CARDINAL HEALTH INC	COM	$1.0M	0.5%Prev: 0.7%	6,697 SH	Decreased-864 SH
CHUBB LIMITED	COM	$1.7M	0.8%	6,243 SH	New
CHURCH & DWIGHT CO INC	COM	$1.5M	0.7%Prev: 0.6%	15,626 SH	Increased
COCA COLA CO	COM	$266K	0.1%Prev: 0.2%	3,920 SH	Decreased-1,382 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$445K	0.2%Prev: 0.2%	6,200 SH	Increased
COMCAST CORP NEW	CL A	$286K	0.1%	8,616 SH	New
CONSOLIDATED EDISON INC	COM	$207K	0.1%Prev: 0.1%	2,000 SH	Decreased
COOPER COS INC	COM	$1.0M	0.5%Prev: 0.3%	14,700 SH	Increased+4,200 SH
COSTCO WHSL CORP NEW	COM	$5.1M	2.4%	5,397 SH	New
CURTISS WRIGHT CORP	COM	$648K	0.3%Prev: 0.5%	1,322 SH	Decreased-215 SH
EATON CORP PLC	SHS	$4.3M	2.1%Prev: 1.7%	11,106 SH	Increased
ELI LILLY & CO	COM	$1.0M	0.5%Prev: 0.6%	1,365 SH	Decreased-46 SH
EVEREST GROUP LTD	COM	$402K	0.2%Prev: 0.1%	1,196 SH	Increased+271 SH
EXXON MOBIL CORP	COM	$525K	0.3%Prev: 0.3%	4,700 SH	Decreased+955 SH
FACTSET RESH SYS INC	COM	$886K	0.4%Prev: 0.2%	2,200 SH	Increased
FEDERAL SIGNAL CORP	COM	$2.5M	1.2%Prev: 1.0%	19,857 SH	Increased-923 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.5M	1.2%Prev: 1.6%	104,491 SH	Decreased-6,348 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.6%Prev: 0.7%	15,185 SH	Decreased-2,719 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$943K	0.5%Prev: 0.5%	18,901 SH	Decreased-269 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$440K	0.2%Prev: 0.2%	7,958 SH	Decreased-449 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.9M	1.9%Prev: 1.3%	121,043 SH	Increased+29,841 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$18.4M	8.9%Prev: 9.8%	471,733 SH	Decreased-48,706 SH
GRACO INC	COM	$507K	0.2%Prev: 0.3%	6,039 SH	Decreased-920 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$301K	0.1%Prev: 0.1%	8,544 SH	Increased-150 SH
HEALTHCARE SVCS GROUP INC	COM	$308K	0.1%Prev: 0.2%	23,700 SH	Decreased-3,953 SH
HOME DEPOT INC	COM	$1.5M	0.7%Prev: 0.6%	4,057 SH	Increased-131 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$209K	0.1%	6,068 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$344K	0.2%	2,973 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.7%Prev: 0.7%	7,877 SH	Decreased-488 SH
ISHARES INC	MSCI EMRG CHN	$14.2M	6.8%Prev: 8.5%	225,359 SH	Decreased-24,705 SH
ISHARES TR	0-5YR INVT GR CP	$3.8M	1.8%Prev: 1.8%	75,207 SH	Decreased-4,782 SH
ISHARES TR	CORE S&P SCP ETF	$289K	0.1%Prev: 0.1%	2,621 SH	Decreased+206 SH
ISHARES TR	CORE S&P500 ETF	$10.7M	5.2%Prev: 5.0%	16,911 SH	Decreased-710 SH
ISHARES TR	EAFE VALUE ETF	$228K	0.1%	3,597 SH	New
ISHARES TR	INTRM GOV CR ETF	$4.8M	2.3%Prev: 2.2%	44,685 SH	Decreased-2,871 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.8%Prev: 0.9%	20,172 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$660K	0.3%Prev: 0.3%	13,598 SH	Decreased+972 SH
ISHARES TR	MSCI USA QLT FCT	$258K	0.1%	1,403 SH	New
ISHARES TR	RUS MD CP GR ETF	$607K	0.3%Prev: 0.2%	4,293 SH	Increased+29 SH
ISHARES TR	RUS MID CAP ETF	$248K	0.1%Prev: 0.1%	2,643 SH	Decreased
ISHARES TR	S&P 100 ETF	$2.4M	1.1%Prev: 1.0%	7,508 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$430K	0.2%Prev: 0.2%	3,771 SH	Increased+272 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	1.4%Prev: 1.4%	14,460 SH	Decreased-1,057 SH
ISHARES TR	S&P MC 400GR ETF	$3.4M	1.6%Prev: 1.7%	36,630 SH	Decreased-1,902 SH
ISHARES TR	S&P MC 400VL ETF	$3.9M	1.9%Prev: 1.9%	31,123 SH	Decreased-1,242 SH
ISHARES TR	S&P SML 600 GWT	$2.8M	1.3%Prev: 1.3%	20,672 SH	Decreased-707 SH
ISHARES TR	SP SMCP600VL ETF	$442K	0.2%Prev: 0.2%	4,384 SH	Decreased+131 SH
JABIL INC	COM	$1.4M	0.7%Prev: 0.8%	6,385 SH	Decreased-622 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$13.8M	6.6%Prev: 7.3%	280,971 SH	Decreased-62,251 SH
JOHNSON & JOHNSON	COM	$1.0M	0.5%Prev: 0.7%	6,318 SH	Decreased-221 SH
JPMORGAN CHASE & CO.	COM	$2.5M	1.2%	8,600 SH	New
MAMAS CREATIONS INC	COM	$608K	0.3%Prev: 0.5%	73,566 SH	Decreased-7,922 SH
MASTERCARD INCORPORATED	CL A	$3.1M	1.5%Prev: 1.2%	5,486 SH	Increased-85 SH
MCDONALDS CORP	COM	$374K	0.2%Prev: 0.2%	1,246 SH	Decreased-4 SH
MERCK & CO INC	COM	$437K	0.2%Prev: 0.3%	5,598 SH	Decreased+105 SH
META PLATFORMS INC	CL A	$235K	0.1%	304 SH	New
MICROSOFT CORP	COM	$11.6M	5.6%Prev: 3.6%	21,825 SH	Increased-621 SH
NETFLIX INC	COM	$230K	0.1%	198 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.7%Prev: 0.8%	19,329 SH	Decreased-1,376 SH
NVIDIA CORPORATION	COM	$6.6M	3.2%Prev: 2.9%	37,085 SH	Decreased-1,746 SH
PITNEY BOWES INC	COM	$226K	0.1%Prev: 0.1%	19,882 SH	Decreased-2,628 SH
POST HLDGS INC	COM	$738K	0.4%Prev: 0.3%	6,974 SH	Increased+278 SH
PROCTER AND GAMBLE CO	COM	$666K	0.3%	4,429 SH	New
PROGRESSIVE CORP	COM	$703K	0.3%Prev: 0.3%	2,906 SH	Increased-340 SH
PULTE GROUP INC	COM	$1.9M	0.9%Prev: 0.9%	16,705 SH	Decreased
PURE STORAGE INC	CL A	$715K	0.3%	12,014 SH	New
QUALCOMM INC	COM	$223K	0.1%	1,517 SH	New
ROPER TECHNOLOGIES INC	COM	$1.6M	0.8%Prev: 0.4%	2,913 SH	Increased
SANMINA CORPORATION	COM	$369K	0.2%	3,178 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$400K	0.2%	1,523 SH	New
SOUTHSTATE CORPORATION	COM	$260K	0.1%	2,762 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.9%	2,983 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$357K	0.2%	620 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$294K	0.1%	3,950 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$615K	0.3%	20,421 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$313K	0.2%	3,527 SH	New
STRIDE INC	COM	$687K	0.3%Prev: 0.2%	5,358 SH	Increased+601 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.8%Prev: 0.8%	3,721 SH	Decreased-6 SH
TOLL BROTHERS INC	COM	$3.0M	1.4%Prev: 1.6%	25,232 SH	Decreased-911 SH
UNION PAC CORP	COM	$1.1M	0.5%Prev: 0.5%	4,836 SH	Decreased-15 SH
UNITED THERAPEUTICS CORP DEL	COM	$608K	0.3%Prev: 0.7%	2,212 SH	Decreased-388 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$446K	0.2%Prev: 0.2%	4,628 SH	Decreased+93 SH
VANGUARD INDEX FDS	VALUE ETF	$655K	0.3%Prev: 0.3%	3,702 SH	Decreased+188 SH
VERIZON COMMUNICATIONS INC	COM	$372K	0.2%Prev: 0.1%	8,703 SH	Increased+3,855 SH
VISA INC	COM CL A	$579K	0.3%Prev: 0.2%	1,677 SH	Increased-190 SH
VOYA FINANCIAL INC	COM	$571K	0.3%Prev: 0.2%	8,151 SH	Increased+393 SH
WALMART INC	COM	$326K	0.2%Prev: 0.2%	3,331 SH	Decreased-495 SH

Sold (vs prior filing)

AMERICAN TOWER CORP — $921K
CHUBB LTD SWITZ — $2.0M
CISCO SYS INC — $200K
COSTCO WHOLESALE CORPORATION — $5.4M
COVISTA INC — $1.0M
EVERPURE INC — $559K
JPMORGAN CHASE & CO — $3.0M
NETFLIX INC. — $223K
PROCTER & GAMBLE CO — $588K
SANMINA CORP — $483K
SELECT SECTOR SPDR TR — $220K
SELECT SECTOR SPDR TR — $325K
SOUTHSTATE BK CORP — $256K
SPDR SERIES TRUST — $1.3M
STATE STR SPDR S&P 500 ETF T — $1.8M
STATE STR SPDR S&P MIDCAP 40 — $343K
VISHAY INTERTECHNOLOGY INC — $351K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001754960-26-000889	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001754960-26-000135	$232.5M	View
Oct 20, 2025	Q3 2025