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: $223.0M108 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$255K	0.1%	1,904 SH	New
ABBVIE INC	COM	$484K	0.2%Prev: 0.2%	2,090 SH	Decreased+5 SH
ADOBE INC	COM	$1.5M	0.7%Prev: 0.1%	4,155 SH	Increased+2,751 SH
ADTALEM GLOBAL ED INC	COM	$1.3M	0.6%	8,612 SH	New
AFLAC INC	COM	$239K	0.1%	2,139 SH	New
ALLY FINL INC	COM	$539K	0.2%Prev: 0.3%	13,743 SH	Decreased-1,759 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.5%Prev: 0.4%	4,723 SH	Increased+1,973 SH
ALPHABET INC	CAP STK CL C	$6.9M	3.1%Prev: 4.3%	28,188 SH	Decreased-697 SH
AMAZON COM INC	COM	$4.3M	1.9%Prev: 1.0%	19,770 SH	Increased+9,872 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.5%	5,456 SH	New
APPLE INC	COM	$13.6M	6.1%Prev: 6.1%	53,394 SH	Decreased+3,875 SH
BANK AMERICA CORP	COM	$257K	0.1%	4,972 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.0%Prev: 1.0%	4,496 SH	Increased-17 SH
BIOGEN INC	COM	$253K	0.1%Prev: 0.2%	1,807 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$255K	0.1%Prev: 0.1%	4,305 SH	Increased+792 SH
BLACKROCK INC	COM	$2.5M	1.1%Prev: 0.7%	2,159 SH	Increased+434 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.9%Prev: 0.1%	383 SH	Increased-817 SH
BOSTON SCIENTIFIC CORP	COM	$207K	0.1%	2,122 SH	New
BROADCOM INC	COM	$1.6M	0.7%Prev: 0.8%	4,854 SH	Decreased-1 SH
CACI INTL INC	CL A	$1.0M	0.5%Prev: 0.4%	2,013 SH	Increased-66 SH
CARDINAL HEALTH INC	COM	$1.1M	0.5%Prev: 0.7%	6,816 SH	Decreased-658 SH
CHUBB LIMITED	COM	$1.7M	0.8%	6,133 SH	New
CHURCH & DWIGHT CO INC	COM	$1.4M	0.6%	15,626 SH	New
COCA COLA CO	COM	$339K	0.2%Prev: 0.1%	5,117 SH	Increased+1,136 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$416K	0.2%	6,200 SH	New
COLGATE PALMOLIVE CO	COM	$235K	0.1%	2,943 SH	New
COMCAST CORP NEW	CL A	$273K	0.1%	8,681 SH	New
CONSOLIDATED EDISON INC	COM	$201K	0.1%Prev: 0.1%	2,000 SH	Decreased
COOPER COS INC	COM	$720K	0.3%Prev: 0.3%	10,500 SH	Decreased
COSTCO WHSL CORP NEW	COM	$5.0M	2.2%	5,404 SH	New
CURTISS WRIGHT CORP	COM	$738K	0.3%Prev: 0.5%	1,360 SH	Decreased-166 SH
EATON CORP PLC	SHS	$4.2M	1.9%Prev: 2.0%	11,106 SH	Decreased+21 SH
ELI LILLY & CO	COM	$1.0M	0.5%Prev: 0.7%	1,375 SH	Decreased
EVEREST GROUP LTD	COM	$433K	0.2%	1,236 SH	New
EXXON MOBIL CORP	COM	$675K	0.3%Prev: 0.2%	5,986 SH	Increased+2,241 SH
FACTSET RESH SYS INC	COM	$630K	0.3%	2,200 SH	New
FEDERAL SIGNAL CORP	COM	$2.4M	1.1%Prev: 1.1%	20,048 SH	Decreased-403 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.6M	1.2%Prev: 1.1%	104,963 SH	Decreased+16,766 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.3M	0.6%Prev: 0.7%	15,356 SH	Decreased-1,376 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.0M	0.5%Prev: 0.4%	19,450 SH	Decreased+1,317 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$451K	0.2%Prev: 0.1%	7,988 SH	Increased+4,279 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.3M	1.9%	127,617 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$19.6M	8.8%Prev: 10.6%	477,308 SH	Decreased-71,600 SH
GRACO INC	COM	$528K	0.2%	6,216 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$244K	0.1%Prev: 0.1%	8,844 SH	Decreased-90 SH
HEALTHCARE SVCS GROUP INC	COM	$409K	0.2%Prev: 0.3%	24,309 SH	Decreased-1,139 SH
HOME DEPOT INC	COM	$1.7M	0.7%Prev: 0.6%	4,113 SH	Increased+13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.7%Prev: 0.8%	8,000 SH	Decreased-348 SH
ISHARES INC	MSCI EMRG CHN	$15.4M	6.9%Prev: 11.4%	227,767 SH	Decreased-37,156 SH
ISHARES TR	0-5YR INVT GR CP	$3.9M	1.7%Prev: 1.8%	76,009 SH	Decreased-6,293 SH
ISHARES TR	CORE S&P SCP ETF	$335K	0.2%Prev: 0.1%	2,822 SH	Decreased+487 SH
ISHARES TR	CORE S&P500 ETF	$11.6M	5.2%Prev: 5.5%	17,313 SH	Decreased-157 SH
ISHARES TR	INTRM GOV CR ETF	$4.8M	2.2%Prev: 2.2%	44,921 SH	Decreased-5,268 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.8%Prev: 0.9%	20,172 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$760K	0.3%Prev: 0.4%	14,226 SH	Decreased+1,139 SH
ISHARES TR	MSCI USA QLT FCT	$223K	0.1%	1,146 SH	New
ISHARES TR	RUS 2000 GRW ETF	$202K	0.1%Prev: 0.1%	630 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$632K	0.3%Prev: 0.3%	4,440 SH	Increased+176 SH
ISHARES TR	RUS MID CAP ETF	$255K	0.1%Prev: 0.1%	2,643 SH	Decreased
ISHARES TR	S&P 100 ETF	$2.5M	1.1%Prev: 1.2%	7,508 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$488K	0.2%Prev: 0.2%	4,046 SH	Decreased+431 SH
ISHARES TR	S&P 500 VAL ETF	$3.0M	1.4%Prev: 1.5%	14,664 SH	Decreased-601 SH
ISHARES TR	S&P MC 400GR ETF	$3.6M	1.6%Prev: 1.7%	37,246 SH	Decreased+2,082 SH
ISHARES TR	S&P MC 400VL ETF	$4.1M	1.8%Prev: 1.8%	31,605 SH	Decreased+2,308 SH
ISHARES TR	S&P SML 600 GWT	$3.0M	1.3%Prev: 1.3%	20,860 SH	Decreased+4,228 SH
ISHARES TR	SP SMCP600VL ETF	$486K	0.2%Prev: 0.2%	4,391 SH	Decreased+447 SH
JABIL INC	COM	$1.4M	0.6%Prev: 1.1%	6,415 SH	Decreased-219 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$14.1M	6.3%Prev: 7.3%	286,664 SH	Decreased-65,969 SH
JOHNSON & JOHNSON	COM	$1.2M	0.5%Prev: 0.7%	6,375 SH	Decreased-38 SH
JPMORGAN CHASE & CO.	COM	$2.7M	1.2%	8,646 SH	New
MAMAS CREATIONS INC	COM	$793K	0.4%Prev: 0.6%	75,450 SH	Decreased-2,131 SH
MASTERCARD INCORPORATED	CL A	$3.1M	1.4%Prev: 1.2%	5,505 SH	Increased+5 SH
MCDONALDS CORP	COM	$382K	0.2%	1,256 SH	New
MERCK & CO INC	COM	$471K	0.2%Prev: 0.3%	5,608 SH	Decreased+182 SH
META PLATFORMS INC	CL A	$233K	0.1%	317 SH	New
MICROSOFT CORP	COM	$11.4M	5.1%Prev: 3.0%	22,106 SH	Increased+3,275 SH
NETFLIX INC	COM	$249K	0.1%	208 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.7%Prev: 0.8%	20,240 SH	Decreased-184 SH
NVIDIA CORPORATION	COM	$7.0M	3.1%Prev: 3.2%	37,609 SH	Decreased-714 SH
PEPSICO INC	COM	$307K	0.1%	2,187 SH	New
PITNEY BOWES INC	COM	$238K	0.1%Prev: 0.2%	20,890 SH	Decreased-754 SH
POST HLDGS INC	COM	$759K	0.3%Prev: 0.2%	7,060 SH	Increased+866 SH
PROCTER AND GAMBLE CO	COM	$687K	0.3%	4,474 SH	New
PROGRESSIVE CORP	COM	$727K	0.3%Prev: 0.3%	2,945 SH	Increased-98 SH
PULTE GROUP INC	COM	$2.2M	1.0%Prev: 0.1%	16,705 SH	Increased+14,912 SH
PURE STORAGE INC	CL A	$1.0M	0.5%	12,415 SH	New
QUALCOMM INC	COM	$252K	0.1%Prev: 0.1%	1,517 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$1.5M	0.7%	2,913 SH	New
SANMINA CORPORATION	COM	$376K	0.2%	3,264 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$824K	0.4%	2,923 SH	New
SOUTHSTATE BK CORP	COM	$273K	0.1%Prev: 0.1%	2,762 SH	Increased+330 SH
SOUTHSTATE CORPORATION	COM	$273K	0.1%	2,762 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.9%	2,963 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$423K	0.2%	710 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$316K	0.1%	4,032 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$623K	0.3%	20,558 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$321K	0.1%	3,510 SH	New
STRIDE INC	COM	$812K	0.4%Prev: 0.2%	5,454 SH	Increased-476 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.8%Prev: 0.8%	3,733 SH	Increased+177 SH
TOLL BROTHERS INC	COM	$3.5M	1.6%Prev: 1.8%	25,408 SH	Decreased-555 SH
UNION PAC CORP	COM	$1.2M	0.5%Prev: 0.5%	5,101 SH	Increased+676 SH
UNITED THERAPEUTICS CORP DEL	COM	$946K	0.4%Prev: 0.5%	2,256 SH	Decreased-144 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$465K	0.2%Prev: 0.2%	4,613 SH	Decreased-273 SH
VANGUARD INDEX FDS	VALUE ETF	$747K	0.3%Prev: 0.3%	4,004 SH	Decreased+284 SH
VERIZON COMMUNICATIONS INC	COM	$381K	0.2%	8,675 SH	New
VISA INC	COM CL A	$599K	0.3%Prev: 0.3%	1,756 SH	Decreased-23 SH
VOYA FINANCIAL INC	COM	$622K	0.3%	8,317 SH	New
WALMART INC	COM	$361K	0.2%Prev: 0.2%	3,501 SH	Decreased-57 SH

Sold (vs prior filing)

AMERICAN TOWER CORP — $873K
BANK OF AMER CORP — $319K
CISCO SYS INC — $303K
COSTCO WHOLESALE CORPORATION — $3.7M
COVISTA INC — $1.1M
EVERPURE INC — $713K
FIRST TR EXCHNG TRADED FD VI — $4.0M
FIRST UTD CORP — $218K
INNOVATOR ETFS TRUST — $210K
JPMORGAN CHASE & CO — $3.2M
PROCTER & GAMBLE CO — $590K
SANMINA CORP — $871K
SELECT SECTOR SPDR TR — $798K
SPDR SERIES TRUST — $685K
SPDR SERIES TRUST — $564K
SPDR SERIES TRUST — $363K
STATE STR SPDR S&P 500 ETF T — $2.2M
STATE STR SPDR S&P MIDCAP 40 — $391K
VANGUARD ADMIRAL FDS INC — $213K
VISHAY INTERTECHNOLOGY INC — $595K

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