Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $27.1M | 11.4% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $25.1M | 10.6% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $17.2M | 7.3% |
| Apple Inc.COM | COM | $14.3M | 6.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.1M | 5.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.2M | 4.3% |
| Nvidia CorporationCOM | COM | $7.67M | 3.2% |
| Microsoft Corp.COM | COM | $7.02M | 3.0% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $5.32M | 2.2% |
| Eaton Corp. PLCSHS | SHS | $4.72M | 2.0% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $4.33M | 1.8% |
| Toll Brothers Inc.COM | COM | $4.28M | 1.8% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $4.15M | 1.8% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $4.13M | 1.7% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $3.96M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $3.68M | 1.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.47M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $3.23M | 1.4% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $2.97M | 1.3% |
| Mastercard IncorporatedCL A | CL A | $2.82M | 1.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.75M | 1.2% |
| Federal Signal Corp.COM | COM | $2.63M | 1.1% |
| Fidelity Covington TrustMSCI ENERGY IDX | MSCI ENERGY IDX | $2.61M | 1.1% |
| Jabil Inc.COM | COM | $2.56M | 1.1% |
| Amazon Com Inc.COM | COM | $2.36M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.26M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.19M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.1M | 0.9% |
| Broadcom Inc.COM | COM | $1.83M | 0.8% |
| Nextera Energy Inc.COM | COM | $1.79M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $1.78M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.78M | 0.8% |
| Cardinal Health Inc.COM | COM | $1.78M | 0.7% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $1.67M | 0.7% |
| Blackrock Inc.COM | COM | $1.66M | 0.7% |
| Eli Lilly & COCOM | COM | $1.65M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.63M | 0.7% |
| Home Depot Inc.COM | COM | $1.45M | 0.6% |
| Mamas Creations Inc.COM | COM | $1.38M | 0.6% |
| United Therapeutics Corp. DelCOM | COM | $1.3M | 0.5% |
| Union Pac Corp.COM | COM | $1.2M | 0.5% |
| Curtiss Wright Corp.COM | COM | $1.16M | 0.5% |
| Fidelity Covington TrustMSCI MATLS INDEX | MSCI MATLS INDEX | $1.06M | 0.4% |
| Covista Inc.COM | COM | $1.05M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $983K | 0.4% |
| Caci Intl Inc.CL A | CL A | $963K | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $895K | 0.4% |
| American Tower Corp.COM | COM | $873K | 0.4% |
| Sanmina Corp.COM | COM | $871K | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $811K | 0.3% |
iShares Inc.MSCI EMRG CHN$27.1M
- Class
- MSCI EMRG CHN
- Share
- 11.4%
Goldman Sachs ETF TRACTIVEBETA INT$25.1M
- Class
- ACTIVEBETA INT
- Share
- 10.6%
Janus Detroit Str TRHENDRSN SHRT ETF$17.2M
- Class
- HENDRSN SHRT ETF
- Share
- 7.3%
Apple Inc.COM$14.3M
- Class
- COM
- Share
- 6.1%
iShares TRCORE S&P500 ETF$13.1M
- Class
- CORE S&P500 ETF
- Share
- 5.5%
Alphabet Inc.CAP STK CL C$10.2M
- Class
- CAP STK CL C
- Share
- 4.3%
Nvidia CorporationCOM$7.67M
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$7.02M
- Class
- COM
- Share
- 3.0%
iShares TRINTRM GOV CR ETF$5.32M
- Class
- INTRM GOV CR ETF
- Share
- 2.2%
Eaton Corp. PLCSHS$4.72M
- Class
- SHS
- Share
- 2.0%
iShares TRS&P MC 400VL ETF$4.33M
- Class
- S&P MC 400VL ETF
- Share
- 1.8%
Toll Brothers Inc.COM$4.28M
- Class
- COM
- Share
- 1.8%
iShares TR0-5YR INVT GR CP$4.15M
- Class
- 0-5YR INVT GR CP
- Share
- 1.8%
iShares TRS&P MC 400GR ETF$4.13M
- Class
- S&P MC 400GR ETF
- Share
- 1.7%
First TR Exchng Traded FD VIFT LADD BUFF ETF$3.96M
- Class
- FT LADD BUFF ETF
- Share
- 1.7%
Costco Wholesale CorporationCOM$3.68M
- Class
- COM
- Share
- 1.6%
iShares TRS&P 500 VAL ETF$3.47M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
JPMORGAN Chase & COCOM$3.23M
- Class
- COM
- Share
- 1.4%
iShares TRS&P SML 600 GWT$2.97M
- Class
- S&P SML 600 GWT
- Share
- 1.3%
Mastercard IncorporatedCL A$2.82M
- Class
- CL A
- Share
- 1.2%
iShares TRS&P 100 ETF$2.75M
- Class
- S&P 100 ETF
- Share
- 1.2%
Federal Signal Corp.COM$2.63M
- Class
- COM
- Share
- 1.1%
Fidelity Covington TrustMSCI ENERGY IDX$2.61M
- Class
- MSCI ENERGY IDX
- Share
- 1.1%
Jabil Inc.COM$2.56M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$2.36M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2.26M
- Class
- CL B NEW
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.19M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRMSCI EAFE ETF$2.1M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Broadcom Inc.COM$1.83M
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.COM$1.79M
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$1.78M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.78M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Cardinal Health Inc.COM$1.78M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustMSCI INDL INDX$1.67M
- Class
- MSCI INDL INDX
- Share
- 0.7%
Blackrock Inc.COM$1.66M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.65M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$1.63M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$1.45M
- Class
- COM
- Share
- 0.6%
Mamas Creations Inc.COM$1.38M
- Class
- COM
- Share
- 0.6%
United Therapeutics Corp. DelCOM$1.3M
- Class
- COM
- Share
- 0.5%
Union Pac Corp.COM$1.2M
- Class
- COM
- Share
- 0.5%
Curtiss Wright Corp.COM$1.16M
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustMSCI MATLS INDEX$1.06M
- Class
- MSCI MATLS INDEX
- Share
- 0.4%
Covista Inc.COM$1.05M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$983K
- Class
- CAP STK CL A
- Share
- 0.4%
Caci Intl Inc.CL A$963K
- Class
- CL A
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$895K
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
American Tower Corp.COM$873K
- Class
- COM
- Share
- 0.4%
Sanmina Corp.COM$871K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$811K
- Class
- VALUE ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911013
- File number
- 028-21968
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $230M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 12
Common questions
What are Trail Ridge Investment Advisors’ 13F holdings worth?
$237 million across 93 positions for the quarter ended 30 June 2026.
What is Trail Ridge Investment Advisors’ largest 13F holding?
ISHARES INC (MSCI EMRG CHN) was the largest position at $27.1 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Trail Ridge Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 55.7% of reported value and the twenty-five largest for 76.7%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Trail Ridge Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trail Ridge Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.