Holders — by stockHoldings — by fund
Trail Ridge Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911013
$236.8M
disclosed book value
93
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EMXCISHARES INC | 264,923 | $27.1M | 11.4% |
| 2 | GSIEGOLDMAN SACHS ETF TR | 548,908 | $25.1M | 10.6% |
| 3 | VNLAJANUS DETROIT STR TR | 352,633 | $17.2M | 7.3% |
| 4 | AAPLAPPLE INC | 49,519 | $14.3M | 6.1% |
| 5 | IVVISHARES TR | 17,470 | $13.1M | 5.5% |
| 6 | GOOGALPHABET INC | 28,885 | $10.2M | 4.3% |
| 7 | NVDANVIDIA CORPORATION | 38,323 | $7.7M | 3.2% |
| 8 | MSFTMICROSOFT CORP | 18,831 | $7.0M | 3% |
| 9 | GVIISHARES TR | 50,189 | $5.3M | 2.2% |
| 10 | ETNEATON CORP PLC | 11,085 | $4.7M | 2% |
| 11 | IJJISHARES TR | 29,297 | $4.3M | 1.8% |
| 12 | TOLTOLL BROTHERS INC | 25,963 | $4.3M | 1.8% |
| 13 | SLQDISHARES TR | 82,302 | $4.1M | 1.8% |
| 14 | IJKISHARES TR | 35,164 | $4.1M | 1.7% |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | 108,314 | $4.0M | 1.7% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 3,935 | $3.7M | 1.6% |
| 17 | IVEISHARES TR | 15,265 | $3.5M | 1.5% |
| 18 | JPMJPMORGAN CHASE & CO | 9,869 | $3.2M | 1.4% |
| 19 | IJTISHARES TR | 16,632 | $3.0M | 1.3% |
| 20 | MAMASTERCARD INCORPORATED | 5,500 | $2.8M | 1.2% |
| 21 | OEFISHARES TR | 7,508 | $2.7M | 1.2% |
| 22 | FSSFEDERAL SIGNAL CORP | 20,451 | $2.6M | 1.1% |
| 23 | FENYFIDELITY COVINGTON TRUST | 88,197 | $2.6M | 1.1% |
| 24 | JBLJABIL INC | 6,634 | $2.6M | 1.1% |
| 25 | AMZNAMAZON COM INC | 9,898 | $2.4M | 1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,513 | $2.3M | 1% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 2,926 | $2.2M | 0.9% |
| 28 | EFAISHARES TR | 20,172 | $2.1M | 0.9% |
| 29 | AVGOBROADCOM INC | 4,855 | $1.8M | 0.8% |
| 30 | NEENEXTERA ENERGY INC | 20,424 | $1.8M | 0.8% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 3,556 | $1.8M | 0.8% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 8,348 | $1.8M | 0.8% |
| 33 | CAHCARDINAL HEALTH INC | 7,474 | $1.8M | 0.7% |
| 34 | FIDUFIDELITY COVINGTON TRUST | 16,732 | $1.7M | 0.7% |
| 35 | BLKBLACKROCK INC | 1,725 | $1.7M | 0.7% |
| 36 | LLYELI LILLY & CO | 1,375 | $1.6M | 0.7% |
| 37 | JNJJOHNSON & JOHNSON | 6,413 | $1.6M | 0.7% |
| 38 | HDHOME DEPOT INC | 4,100 | $1.4M | 0.6% |
| 39 | MAMAMAMAS CREATIONS INC | 77,581 | $1.4M | 0.6% |
| 40 | UTHRUNITED THERAPEUTICS CORP DEL | 2,400 | $1.3M | 0.5% |
| 41 | UNPUNION PAC CORP | 4,425 | $1.2M | 0.5% |
| 42 | CWCURTISS WRIGHT CORP | 1,526 | $1.2M | 0.5% |
| 43 | FMATFIDELITY COVINGTON TRUST | 18,133 | $1.1M | 0.4% |
| 44 | CVSACOVISTA INC | 8,424 | $1.1M | 0.4% |
| 45 | GOOGLALPHABET INC | 2,750 | $982,652 | 0.4% |
| 46 | CACICACI INTL INC | 2,079 | $963,118 | 0.4% |
| 47 | EEMISHARES TR | 13,087 | $895,282 | 0.4% |
| 48 | AMTAMERICAN TOWER CORP | 5,336 | $872,810 | 0.4% |
| 49 | SANMSANMINA CORP | 3,442 | $871,101 | 0.4% |
| 50 | VTVVANGUARD INDEX FDS | 3,720 | $810,700 | 0.3% |
| 51 | XLKSELECT SECTOR SPDR TR | 4,191 | $798,469 | 0.3% |
| 52 | COOCOOPER COS INC | 10,500 | $752,955 | 0.3% |
| 53 | PEVERPURE INC | 9,051 | $713,128 | 0.3% |
| 54 | ALLYALLY FINL INC | 15,502 | $712,301 | 0.3% |
| 55 | MRKMERCK & CO INC | 5,426 | $697,258 | 0.3% |
| 56 | SPSBSPDR SERIES TRUST | 22,828 | $685,068 | 0.3% |
| 57 | PGRPROGRESSIVE CORP | 3,043 | $664,746 | 0.3% |
| 58 | HCSGHEALTHCARE SVCS GROUP INC | 25,448 | $625,003 | 0.3% |
| 59 | IWPISHARES TR | 4,264 | $624,292 | 0.3% |
| 60 | VVISA INC | 1,779 | $610,379 | 0.3% |
| 61 | VSHVISHAY INTERTECHNOLOGY INC | 11,056 | $594,566 | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 4,021 | $589,671 | 0.2% |
| 63 | SPYMSPDR SERIES TRUST | 6,422 | $564,365 | 0.2% |
| 64 | IVOVVANGUARD ADMIRAL FDS INC | 4,886 | $557,346 | 0.2% |
| 65 | POSTPOST HLDGS INC | 6,194 | $546,682 | 0.2% |
| 66 | IJSISHARES TR | 3,944 | $539,066 | 0.2% |
| 67 | ABBVABBVIE INC | 2,085 | $524,709 | 0.2% |
| 68 | XOMEXXON MOBIL CORP | 3,745 | $512,016 | 0.2% |
| 69 | LRNSTRIDE INC | 5,930 | $511,403 | 0.2% |
| 70 | IVWISHARES TR | 3,615 | $497,171 | 0.2% |
| 71 | WMTWALMART INC | 3,558 | $402,991 | 0.2% |
| 72 | MDYSTATE STR SPDR S&P MIDCAP 40 | 556 | $391,057 | 0.2% |
| 73 | BIIBBIOGEN INC | 1,807 | $390,420 | 0.2% |
| 74 | PBIPITNEY BOWES INC | 21,644 | $379,200 | 0.2% |
| 75 | MDYGSPDR SERIES TRUST | 3,242 | $363,396 | 0.2% |
| 76 | IJRISHARES TR | 2,335 | $346,304 | 0.1% |
| 77 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,934 | $325,287 | 0.1% |
| 78 | KOCOCA COLA CO | 3,981 | $323,542 | 0.1% |
| 79 | BACBANK OF AMER CORP | 5,602 | $319,226 | 0.1% |
| 80 | CSCOCISCO SYS INC | 2,582 | $303,282 | 0.1% |
| 81 | IWRISHARES TR | 2,643 | $291,576 | 0.1% |
| 82 | ADBEADOBE INC | 1,404 | $287,848 | 0.1% |
| 83 | QCOMQUALCOMM INC | 1,517 | $280,326 | 0.1% |
| 84 | IWOISHARES TR | 630 | $248,195 | 0.1% |
| 85 | PHMPULTE GROUP INC | 1,793 | $246,018 | 0.1% |
| 86 | SSBSOUTHSTATE BK CORP | 2,432 | $242,957 | 0.1% |
| 87 | DYNFBLACKROCK ETF TRUST | 3,513 | $238,919 | 0.1% |
| 88 | EDCONSOLIDATED EDISON INC | 2,000 | $221,260 | 0.1% |
| 89 | FUNCFIRST UTD CORP | 4,948 | $218,256 | 0.1% |
| 90 | FUTYFIDELITY COVINGTON TRUST | 3,709 | $216,680 | 0.1% |
| 91 | BKNGBOOKING HOLDINGS INC | 1,200 | $213,888 | 0.1% |
| 92 | VIOGVANGUARD ADMIRAL FDS INC | 1,391 | $213,407 | 0.1% |
| 93 | BUFBINNOVATOR ETFS TRUST | 5,346 | $210,151 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.