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: $236.8M93 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$525K	0.2%Prev: 0.1%	2,085 SH	Increased+663 SH
ADOBE INC	COM	$288K	0.1%Prev: 0.7%	1,404 SH	Decreased-2,787 SH
ALLY FINL INC	COM	$712K	0.3%Prev: 0.3%	15,502 SH	Increased+274 SH
ALPHABET INC	CAP STK CL A	$983K	0.4%Prev: 0.4%	2,750 SH	Increased-1,854 SH
ALPHABET INC	CAP STK CL C	$10.2M	4.3%Prev: 2.6%	28,885 SH	Increased+1,049 SH
AMAZON COM INC	COM	$2.4M	1.0%Prev: 2.2%	9,898 SH	Decreased-9,663 SH
AMERICAN TOWER CORP	COM	$873K	0.4%	5,336 SH	New
APPLE INC	COM	$14.3M	6.1%Prev: 5.3%	49,519 SH	Increased-3,552 SH
BANK OF AMER CORP	COM	$319K	0.1%	5,602 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.0%Prev: 1.0%	4,513 SH	Increased+47 SH
BIOGEN INC	COM	$390K	0.2%Prev: 0.1%	1,807 SH	Increased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$239K	0.1%	3,513 SH	New
BLACKROCK INC	COM	$1.7M	0.7%Prev: 1.1%	1,725 SH	Decreased-434 SH
BOOKING HOLDINGS INC	COM	$214K	0.1%Prev: 1.0%	1,200 SH	Decreased+817 SH
BROADCOM INC	COM	$1.8M	0.8%Prev: 0.7%	4,855 SH	Increased+248 SH
CACI INTL INC	CL A	$963K	0.4%Prev: 0.4%	2,079 SH	Increased+105 SH
CARDINAL HEALTH INC	COM	$1.8M	0.7%Prev: 0.5%	7,474 SH	Increased+777 SH
CISCO SYS INC	COM	$303K	0.1%	2,582 SH	New
COCA COLA CO	COM	$324K	0.1%Prev: 0.1%	3,981 SH	Increased+61 SH
CONSOLIDATED EDISON INC	COM	$221K	0.1%Prev: 0.1%	2,000 SH	Increased
COOPER COS INC	COM	$753K	0.3%Prev: 0.5%	10,500 SH	Decreased-4,200 SH
COSTCO WHOLESALE CORPORATION	COM	$3.7M	1.6%	3,935 SH	New
COVISTA INC	COM	$1.1M	0.4%	8,424 SH	New
CURTISS WRIGHT CORP	COM	$1.2M	0.5%Prev: 0.3%	1,526 SH	Increased+204 SH
EATON CORP PLC	SHS	$4.7M	2.0%Prev: 2.1%	11,085 SH	Increased-21 SH
ELI LILLY & CO	COM	$1.6M	0.7%Prev: 0.5%	1,375 SH	Increased+10 SH
EVERPURE INC	CL A	$713K	0.3%	9,051 SH	New
EXXON MOBIL CORP	COM	$512K	0.2%Prev: 0.3%	3,745 SH	Decreased-955 SH
FEDERAL SIGNAL CORP	COM	$2.6M	1.1%Prev: 1.2%	20,451 SH	Increased+594 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.6M	1.1%Prev: 1.2%	88,197 SH	Increased-16,294 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.7M	0.7%Prev: 0.6%	16,732 SH	Increased+1,547 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.1M	0.4%Prev: 0.5%	18,133 SH	Increased-768 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$217K	0.1%Prev: 0.2%	3,709 SH	Decreased-4,249 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$4.0M	1.7%	108,314 SH	New
FIRST UTD CORP	COM	$218K	0.1%	4,948 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$25.1M	10.6%Prev: 8.9%	548,908 SH	Increased+77,175 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$325K	0.1%Prev: 0.1%	8,934 SH	Increased+390 SH
HEALTHCARE SVCS GROUP INC	COM	$625K	0.3%Prev: 0.1%	25,448 SH	Increased+1,748 SH
HOME DEPOT INC	COM	$1.4M	0.6%Prev: 0.7%	4,100 SH	Decreased+43 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$210K	0.1%Prev: 0.1%	5,346 SH	Increased-722 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.8%Prev: 0.7%	8,348 SH	Increased+471 SH
ISHARES INC	MSCI EMRG CHN	$27.1M	11.4%Prev: 6.8%	264,923 SH	Increased+39,564 SH
ISHARES TR	0-5YR INVT GR CP	$4.1M	1.8%Prev: 1.8%	82,302 SH	Increased+7,095 SH
ISHARES TR	CORE S&P SCP ETF	$346K	0.1%Prev: 0.1%	2,335 SH	Increased-286 SH
ISHARES TR	CORE S&P500 ETF	$13.1M	5.5%Prev: 5.2%	17,470 SH	Increased+559 SH
ISHARES TR	INTRM GOV CR ETF	$5.3M	2.2%Prev: 2.3%	50,189 SH	Increased+5,504 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.9%Prev: 0.8%	20,172 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$895K	0.4%Prev: 0.3%	13,087 SH	Increased-511 SH
ISHARES TR	RUS 2000 GRW ETF	$248K	0.1%	630 SH	New
ISHARES TR	RUS MD CP GR ETF	$624K	0.3%Prev: 0.3%	4,264 SH	Increased-29 SH
ISHARES TR	RUS MID CAP ETF	$292K	0.1%Prev: 0.1%	2,643 SH	Increased
ISHARES TR	S&P 100 ETF	$2.7M	1.2%Prev: 1.1%	7,508 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$497K	0.2%Prev: 0.2%	3,615 SH	Increased-156 SH
ISHARES TR	S&P 500 VAL ETF	$3.5M	1.5%Prev: 1.4%	15,265 SH	Increased+805 SH
ISHARES TR	S&P MC 400GR ETF	$4.1M	1.7%Prev: 1.6%	35,164 SH	Increased-1,466 SH
ISHARES TR	S&P MC 400VL ETF	$4.3M	1.8%Prev: 1.9%	29,297 SH	Increased-1,826 SH
ISHARES TR	S&P SML 600 GWT	$3.0M	1.3%Prev: 1.3%	16,632 SH	Increased-4,040 SH
ISHARES TR	SP SMCP600VL ETF	$539K	0.2%Prev: 0.2%	3,944 SH	Increased-440 SH
JABIL INC	COM	$2.6M	1.1%Prev: 0.7%	6,634 SH	Increased+249 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$17.2M	7.3%Prev: 6.6%	352,633 SH	Increased+71,662 SH
JOHNSON & JOHNSON	COM	$1.6M	0.7%Prev: 0.5%	6,413 SH	Increased+95 SH
JPMORGAN CHASE & CO	COM	$3.2M	1.4%	9,869 SH	New
MAMAS CREATIONS INC	COM	$1.4M	0.6%Prev: 0.3%	77,581 SH	Increased+4,015 SH
MASTERCARD INCORPORATED	CL A	$2.8M	1.2%Prev: 1.5%	5,500 SH	Decreased+14 SH
MERCK & CO INC	COM	$697K	0.3%Prev: 0.2%	5,426 SH	Increased-172 SH
MICROSOFT CORP	COM	$7.0M	3.0%Prev: 5.6%	18,831 SH	Decreased-2,994 SH
NEXTERA ENERGY INC	COM	$1.8M	0.8%Prev: 0.7%	20,424 SH	Increased+1,095 SH
NVIDIA CORPORATION	COM	$7.7M	3.2%Prev: 3.2%	38,323 SH	Increased+1,238 SH
PITNEY BOWES INC	COM	$379K	0.2%Prev: 0.1%	21,644 SH	Increased+1,762 SH
POST HLDGS INC	COM	$547K	0.2%Prev: 0.4%	6,194 SH	Decreased-780 SH
PROCTER & GAMBLE CO	COM	$590K	0.2%	4,021 SH	New
PROGRESSIVE CORP	COM	$665K	0.3%Prev: 0.3%	3,043 SH	Decreased+137 SH
PULTE GROUP INC	COM	$246K	0.1%Prev: 0.9%	1,793 SH	Decreased-14,912 SH
QUALCOMM INC	COM	$280K	0.1%Prev: 0.1%	1,517 SH	Increased
SANMINA CORP	COM	$871K	0.4%	3,442 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$798K	0.3%	4,191 SH	New
SOUTHSTATE BK CORP	COM	$243K	0.1%	2,432 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$685K	0.3%	22,828 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$564K	0.2%	6,422 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$363K	0.2%	3,242 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.9%	2,926 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$391K	0.2%	556 SH	New
STRIDE INC	COM	$511K	0.2%Prev: 0.3%	5,930 SH	Decreased+572 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.8%Prev: 0.8%	3,556 SH	Increased-165 SH
TOLL BROTHERS INC	COM	$4.3M	1.8%Prev: 1.4%	25,963 SH	Increased+731 SH
UNION PAC CORP	COM	$1.2M	0.5%Prev: 0.5%	4,425 SH	Increased-411 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.5%Prev: 0.3%	2,400 SH	Increased+188 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$557K	0.2%Prev: 0.2%	4,886 SH	Increased+258 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$213K	0.1%	1,391 SH	New
VANGUARD INDEX FDS	VALUE ETF	$811K	0.3%Prev: 0.3%	3,720 SH	Increased+18 SH
VISA INC	COM CL A	$610K	0.3%Prev: 0.3%	1,779 SH	Increased+102 SH
VISHAY INTERTECHNOLOGY INC	COM	$595K	0.3%	11,056 SH	New
WALMART INC	COM	$403K	0.2%Prev: 0.2%	3,558 SH	Increased+227 SH

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $964K
AFLAC INC — $213K
AMERICAN TOWER CORP NEW — $1.1M
BANK AMERICA CORP — $231K
CHUBB LIMITED — $1.7M
CHURCH & DWIGHT CO INC — $1.5M
COGNIZANT TECHNOLOGY SOLUTIO — $445K
COMCAST CORP NEW — $286K
COSTCO WHSL CORP NEW — $5.1M
EVEREST GROUP LTD — $402K
FACTSET RESH SYS INC — $886K
FIRST TR EXCHNG TRADED FD VI — $3.9M
GRACO INC — $507K
INVESCO EXCH TRADED FD TR II — $344K
ISHARES TR — $228K
ISHARES TR — $258K
JPMORGAN CHASE & CO. — $2.5M
MCDONALDS CORP — $374K
META PLATFORMS INC — $235K
NETFLIX INC — $230K
… and 13 more

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