Trail Ridge Investment Advisors, LLC

FORT COLLINS, CO · CIK 1911013 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFort Collins, CO

$236.8m reported value +2.9% vs Q1 2026

93positions

55.7%in top 10

6 new 18 added 58 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC MSCI EMRG CHN EMXC	EMXC	264,923	$27.1m11.45%	11.45%	Added +14.9k	+14,859 5.9%
2	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	548,908	$25.1m10.59%	10.59%	Added +28.5k	+28,469 5.5%
3	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	352,633	$17.2m7.28%	7.28%	Added +9.4k	+9,411 2.7%
4	APPLE INC COM AAPL	AAPL	49,519	$14.3m6.05%	6.05%	Reduced -5.0k	-4,975 -9.1%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	17,470	$13.1m5.53%	5.53%	Reduced -151	-151 -0.9%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	28,885	$10.2m4.31%	4.31%	Added +23	+23 0.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	38,323	$7.7m3.24%	3.24%	Reduced -508	-508 -1.3%
8	MICROSOFT CORP COM MSFT	MSFT	18,831	$7.0m2.97%	2.97%	Reduced -3.6k	-3,615 -16.1%
9	ISHARES TR INTRM GOV CR ETF GVI	GVI	50,189	$5.3m2.25%	2.25%	Added +2.6k	+2,633 5.5%
10	EATON CORP PLC SHS ETN	ETN	11,085	$4.7m1.99%	1.99%	Reduced -21	-21 -0.2%
11	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	29,297	$4.3m1.83%	1.83%	Reduced -3.1k	-3,068 -9.5%
12	TOLL BROTHERS INC COM TOL	TOL	25,963	$4.3m1.81%	1.81%	Reduced -180	-180 -0.7%
13	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	82,302	$4.1m1.75%	1.75%	Added +2.3k	+2,313 2.9%
14	ISHARES TR S&P MC 400GR ETF IJK	IJK	35,164	$4.1m1.74%	1.74%	Reduced -3.4k	-3,368 -8.7%
15	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	108,314	$4.0m1.67%	1.67%	Added +17.1k	+17,112 18.8%
16	COSTCO WHSL CORP NEW COM COST	COST	3,935	$3.7m1.55%	1.55%	Reduced -1.5k	-1,517 -27.8%
17	ISHARES TR S&P 500 VAL ETF IVE	IVE	15,265	$3.5m1.46%	1.46%	Reduced -252	-252 -1.6%
18	JPMORGAN CHASE & CO COM JPM	JPM	9,869	$3.2m1.36%	1.36%	Reduced -212	-212 -2.1%
19	ISHARES TR S&P SML 600 GWT IJT	IJT	16,632	$3.0m1.25%	1.25%	Reduced -4.7k	-4,747 -22.2%
20	MASTERCARD INCORPORATED CL A MA	MA	5,500	$2.8m1.19%	1.19%	Reduced -71	-71 -1.3%
21	ISHARES TR S&P 100 ETF OEF	OEF	7,508	$2.7m1.16%	1.16%	Unchanged
22	FEDERAL SIGNAL CORP COM FSS	FSS	20,451	$2.6m1.11%	1.11%	Reduced -329	-329 -1.6%
23	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	88,197	$2.6m1.10%	1.10%	Reduced -22.6k	-22,642 -20.4%
24	JABIL INC COM JBL	JBL	6,634	$2.6m1.08%	1.08%	Reduced -373	-373 -5.3%
25	AMAZON COM INC COM AMZN	AMZN	9,898	$2.4m1.00%	1.00%	Reduced -10.7k	-10,670 -51.9%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,513	$2.3m0.95%	0.95%	Reduced -184	-184 -3.9%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,926	$2.2m0.92%	0.92%	Added +123	+123 4.4%
28	ISHARES TR MSCI EAFE ETF EFA	EFA	20,172	$2.1m0.88%	0.88%	Unchanged
29	BROADCOM INC COM AVGO	AVGO	4,855	$1.8m0.77%	0.77%	Reduced -199	-199 -3.9%
30	NEXTERA ENERGY INC COM NEE	NEE	20,424	$1.8m0.76%	0.76%	Reduced -281	-281 -1.4%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,556	$1.8m0.75%	0.75%	Reduced -171	-171 -4.6%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,348	$1.8m0.75%	0.75%	Reduced -17	-17 -0.2%
33	CARDINAL HEALTH INC COM CAH	CAH	7,474	$1.8m0.75%	0.75%	Reduced -87	-87 -1.1%
34	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	16,732	$1.7m0.70%	0.70%	Reduced -1.2k	-1,172 -6.5%
35	BLACKROCK INC COM BLK	BLK	1,725	$1.7m0.70%	0.70%	Reduced -421	-421 -19.6%
36	ELI LILLY & CO COM LLY	LLY	1,375	$1.6m0.70%	0.70%	Reduced -36	-36 -2.5%
37	JOHNSON & JOHNSON COM JNJ	JNJ	6,413	$1.6m0.69%	0.69%	Reduced -126	-126 -1.9%
38	HOME DEPOT INC COM HD	HD	4,100	$1.4m0.61%	0.61%	Reduced -88	-88 -2.1%
39	MAMAS CREATIONS INC COM MAMA	MAMA	77,581	$1.4m0.58%	0.58%	Reduced -3.9k	-3,907 -4.8%
40	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	2,400	$1.3m0.55%	0.55%	Reduced -200	-200 -7.7%
41	UNION PAC CORP COM UNP	UNP	4,425	$1.2m0.51%	0.51%	Reduced -426	-426 -8.8%
42	CURTISS WRIGHT CORP COM CW	CW	1,526	$1.2m0.49%	0.49%	Reduced -11	-11 -0.7%
43	FIDELITY COVINGTON TRUST MSCI MATLS INDEX FMAT	FMAT	18,133	$1.1m0.45%	0.45%	Reduced -1.0k	-1,037 -5.4%
44	ADTALEM GLOBAL ED INC COM CVSA	CVSA	8,424	$1.1m0.44%	0.44%	Reduced -636	-636 -7.0%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,750	$982.7k0.41%	0.41%	Reduced -2.0k	-2,017 -42.3%
46	CACI INTL INC CL A CACI	CACI	2,079	$963.1k0.41%	0.41%	Reduced -155	-155 -6.9%
47	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,087	$895.3k0.38%	0.38%	Added +461	+461 3.6%
48	AMERICAN TOWER CORP NEW COM AMT	AMT	5,336	$872.8k0.37%	0.37%	Unchanged
49	SANMINA CORPORATION COM SANM	SANM	3,442	$871.1k0.37%	0.37%	Reduced -287	-287 -7.7%
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,720	$810.7k0.34%	0.34%	Added +206	+206 5.9%
51	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,191	$798.5k0.34%	0.34%	Added +1.7k	+1,749 71.6%
52	COOPER COS INC COM COO	COO	10,500	$753.0k0.32%	0.32%	Unchanged
53	PURE STORAGE INC CL A P	P	9,051	$713.1k0.30%	0.30%	Reduced -413	-413 -4.4%
54	ALLY FINL INC COM ALLY	ALLY	15,502	$712.3k0.30%	0.30%	Reduced -232	-232 -1.5%
55	MERCK & CO INC COM MRK	MRK	5,426	$697.3k0.29%	0.29%	Reduced -67	-67 -1.2%
56	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	22,828	$685.1k0.29%	0.29%	Added +407	+407 1.8%
57	PROGRESSIVE CORP COM PGR	PGR	3,043	$664.7k0.28%	0.28%	Reduced -203	-203 -6.2%
58	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	25,448	$625.0k0.26%	0.26%	Reduced -2.2k	-2,205 -8.0%
59	ISHARES TR RUS MD CP GR ETF IWP	IWP	4,264	$624.3k0.26%	0.26%	Unchanged
60	VISA INC COM CL A V	V	1,779	$610.4k0.26%	0.26%	Reduced -88	-88 -4.7%
61	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	11,056	$594.6k0.25%	0.25%	Reduced -8.4k	-8,449 -43.3%
62	PROCTER AND GAMBLE CO COM PG	PG	4,021	$589.7k0.25%	0.25%	Reduced -53	-53 -1.3%
63	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,422	$564.4k0.24%	0.24%	Added +2.0k	+2,027 46.1%
64	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	4,886	$557.3k0.24%	0.24%	Added +351	+351 7.7%
65	POST HLDGS INC COM POST	POST	6,194	$546.7k0.23%	0.23%	Reduced -502	-502 -7.5%
66	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,944	$539.1k0.23%	0.23%	Reduced -309	-309 -7.3%
67	ABBVIE INC COM ABBV	ABBV	2,085	$524.7k0.22%	0.22%	Reduced -63	-63 -2.9%
68	EXXON MOBIL CORP COM XOM	XOM	3,745	$512.0k0.22%	0.22%	Unchanged
69	STRIDE INC COM LRN	LRN	5,930	$511.4k0.22%	0.22%	Added +1.2k	+1,173 24.7%
70	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,615	$497.2k0.21%	0.21%	Added +116	+116 3.3%
71	WALMART INC COM WMT	WMT	3,558	$403.0k0.17%	0.17%	Reduced -268	-268 -7.0%
72	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	556	$391.1k0.17%	0.17%	Unchanged
73	BIOGEN INC COM BIIB	BIIB	1,807	$390.4k0.16%	0.16%	Unchanged
74	PITNEY BOWES INC COM PBI	PBI	21,644	$379.2k0.16%	0.16%	Reduced -866	-866 -3.9%
75	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	3,242	$363.4k0.15%	0.15%	Reduced -168	-168 -4.9%
76	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,335	$346.3k0.15%	0.15%	Reduced -80	-80 -3.3%
77	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	8,934	$325.3k0.14%	0.14%	Added +240	+240 2.8%
78	COCA COLA CO COM KO	KO	3,981	$323.5k0.14%	0.14%	Reduced -1.3k	-1,321 -24.9%
79	BANK AMERICA CORP COM BAC	BAC	5,602	$319.2k0.13%	0.13%	Added +11	+11 0.2%
80	CISCO SYS INC COM CSCO	CSCO	2,582	$303.3k0.13%	0.13%	Unchanged
81	ISHARES TR RUS MID CAP ETF IWR	IWR	2,643	$291.6k0.12%	0.12%	Unchanged
82	ADOBE INC COM ADBE	ADBE	1,404	$287.8k0.12%	0.12%	Reduced -2.7k	-2,701 -65.8%
83	QUALCOMM INC COM QCOM	QCOM	1,517	$280.3k0.12%	0.12%	New
84	ISHARES TR RUS 2000 GRW ETF IWO	IWO	630	$248.2k0.10%	0.10%	New
85	PULTE GROUP INC COM PHM	PHM	1,793	$246.0k0.10%	0.10%	Reduced -14.9k	-14,912 -89.3%
86	SOUTHSTATE BK CORP COM SSB	SSB	2,432	$243.0k0.10%	0.10%	Reduced -330	-330 -11.9%
87	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	3,513	$238.9k0.10%	0.10%	New
88	CONSOLIDATED EDISON INC COM ED	ED	2,000	$221.3k0.09%	0.09%	Unchanged
89	FIRST UTD CORP COM FUNC	FUNC	4,948	$218.3k0.09%	0.09%	New
90	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	3,709	$216.7k0.09%	0.09%	Reduced -4.7k	-4,698 -55.9%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	1,200	$213.9k0.09%	0.09%	Reduced -8.4k	-8,375 -87.5%
92	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG	VIOG	1,391	$213.4k0.09%	0.09%	New
93	INNOVATOR ETFS TRUST LADDERED ALC BFR BUFB	BUFB	5,346	$210.2k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHUBB LIMITED CB	CB	6,133	$2.0m6.1k shares
CHURCH & DWIGHT CO INC CHD	CHD	15,626	$1.5m15.6k shares
ROPER TECHNOLOGIES INC ROP	ROP	2,913	$1.0m2.9k shares
GRACO INC GGG	GGG	6,959	$589.1k7.0k shares
VOYA FINANCIAL INC VOYA	VOYA	7,758	$530.1k7.8k shares
FACTSET RESH SYS INC FDS	FDS	2,200	$477.4k2.2k shares
MCDONALDS CORP MCD	MCD	1,250	$388.5k1.2k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	6,200	$380.4k6.2k shares
EVEREST GROUP LTD EG	EG	925	$302.4k925 shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,848	$243.4k4.8k shares
NETFLIX INC NFLX	NFLX	2,319	$223.0k2.3k shares
SELECT SECTOR SPDR TR XLE	XLE	3,590	$219.9k3.6k shares