2026 Q3 Portfolio Activity
In 2026 Q3, Trail Ridge Investment Advisors, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.76% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 39.0%. The fund also reduced its exposure to JANUS DETROIT STR TR by 22.8%.
Position History
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Total Positions
100
Quarter
2026 Q3
Top Holding
EMXC (11.2%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Trail Ridge Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMXC
ISHARES INC
|
ETF | 11.25% | 11.45% |
#1
Prev: #1
|
6.5 |
—
|
3,383 | 1.3% |
P
S
|
268,306 | $26,583,807 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 10.80% | 10.59% |
#2
Prev: #2
|
6.0 |
—
|
7,932 | 1.4% |
P
S
|
556,840 | $25,525,535 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 6.95% | 6.05% |
#3
1
Prev: #4
|
4.3 |
—
|
-164 | -0.3% |
P
S
|
49,355 | $16,436,116 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 5.72% | 5.53% |
#4
1
Prev: #5
|
3.3 |
—
|
176 | 1.0% |
P
S
|
17,646 | $13,514,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 5.60% | 7.28% |
#5
2
Prev: #3
|
2.7 |
—
|
-80,294 | -22.8% |
P
S
|
272,339 | $13,224,801 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.07% | 4.31% |
#6
Prev: #6
|
2.1 |
—
|
-662 | -2.3% |
P
S
|
28,223 | $9,616,756 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.24% |
#7
Prev: #7
|
2.0 |
—
|
-71 | -0.2% |
P
S
|
38,252 | $8,736,027 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.97% |
#8
Prev: #8
|
0.9 |
—
|
-8,094 | -43.0% |
P
S
|
10,737 | $5,507,144 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.25% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
1,390 | 2.8% |
P
S
|
51,579 | $5,316,217 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.02% | 1.99% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
11,085 | $4,763,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLQD
ISHARES TR
|
ETF | 1.80% | 1.75% |
#11
2
Prev: #13
|
1.2 |
—
|
3,652 | 4.4% |
P
S
|
85,954 | $4,252,623 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | — |
#12
Prev: #—
|
4.2 |
—
|
11,131 | — |
NEW
|
11,131 | $4,165,723 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJJ
ISHARES TR
|
ETF | 1.75% | 1.83% |
#13
2
Prev: #11
|
1.2 |
—
|
727 | 2.5% |
P
S
|
30,024 | $4,134,618 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJK
ISHARES TR
|
ETF | 1.67% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
920 | 2.6% |
P
S
|
36,084 | $3,955,138 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.54% | 1.46% |
#15
2
Prev: #17
|
1.1 |
—
|
641 | 4.2% |
P
S
|
15,906 | $3,631,110 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.52% | 1.55% |
#16
Prev: #16
|
1.1 |
—
|
14 | 0.4% |
P
S
|
3,949 | $3,594,945 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.48% | 1.81% |
#17
5
Prev: #12
|
1.1 |
—
|
-70 | -0.3% |
P
S
|
25,893 | $3,489,108 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.00% |
#18
7
Prev: #25
|
3.1 |
—
|
3,861 | 39.0% |
P
S
|
13,759 | $3,428,055 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.36% |
#19
1
Prev: #18
|
1.1 |
—
|
-28 | -0.3% |
P
S
|
9,841 | $3,255,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.31% | 1.67% |
#20
5
Prev: #15
|
0.5 |
—
|
-25,871 | -23.9% |
P
S
|
82,443 | $3,089,139 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.30% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
51 | 0.9% |
P
S
|
5,551 | $3,061,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.27% | 1.10% |
#22
1
Prev: #23
|
1.0 |
—
|
18 | 0.0% |
P
S
|
88,215 | $2,990,472 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OEF
ISHARES TR
|
ETF | 1.21% | 1.16% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
7,508 | $2,868,657 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJT
ISHARES TR
|
Warrant | 1.15% | 1.25% |
#24
5
Prev: #19
|
1.0 |
—
|
342 | 2.1% |
P
S
|
16,974 | $2,721,499 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.01% | 0.75% |
#25
6
Prev: #31
|
0.9 |
—
|
-19 | -0.5% |
P
S
|
3,537 | $2,387,652 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.96% | 1.11% |
#26
4
Prev: #22
|
0.9 |
—
|
122 | 0.6% |
P
S
|
20,573 | $2,279,306 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.95% |
#27
1
Prev: #26
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
4,507 | $2,244,261 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.92% |
#28
1
Prev: #27
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
2,923 | $2,229,167 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 0.88% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
20,172 | $2,095,669 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JBL
JABIL INC
|
Technology | 0.80% | 1.08% |
#30
6
Prev: #24
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
6,612 | $1,896,728 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.77% | 0.70% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,725 | $1,825,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
267 | 3.2% |
P
S
|
8,615 | $1,792,167 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.69% |
#33
4
Prev: #37
|
0.8 |
—
|
37 | 0.6% |
P
S
|
6,450 | $1,707,654 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.70% | 0.75% |
#34
1
Prev: #33
|
0.8 |
—
|
-85 | -1.1% |
P
S
|
7,389 | $1,644,108 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.70% |
#35
1
Prev: #36
|
0.8 |
—
|
41 | 3.0% |
P
S
|
1,416 | $1,638,454 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.76% |
#36
6
Prev: #30
|
0.8 |
—
|
-227 | -1.1% |
P
S
|
20,197 | $1,529,734 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.77% |
#37
8
Prev: #29
|
0.8 |
—
|
-546 | -11.2% |
P
S
|
4,309 | $1,513,320 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.63% | 0.70% |
#38
4
Prev: #34
|
0.8 |
—
|
99 | 0.6% |
P
S
|
16,831 | $1,490,921 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CACI
CACI INTL INC
|
Technology | 0.53% | 0.41% |
#39
7
Prev: #46
|
0.7 |
—
|
-20 | -1.0% |
P
S
|
2,059 | $1,254,157 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.52% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
-116 | -4.8% |
P
S
|
2,284 | $1,237,677 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.51% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,425 | $1,204,175 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.61% |
#42
4
Prev: #38
|
0.7 |
—
|
-60 | -1.5% |
P
S
|
4,040 | $1,149,389 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.44% | 0.44% |
#43
1
Prev: #44
|
0.7 |
—
|
163 | 1.9% |
P
S
|
8,587 | $1,049,331 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.41% |
#44
1
Prev: #45
|
2.2 |
—
|
255 | 9.3% |
P
S
|
3,005 | $1,033,850 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.42% | 0.45% |
#45
2
Prev: #43
|
0.7 |
—
|
-159 | -0.9% |
P
S
|
17,974 | $1,001,897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.41% | 0.58% |
#46
7
Prev: #39
|
0.7 |
—
|
-3,089 | -4.0% |
P
S
|
74,492 | $960,202 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.37% | 0.38% |
#47
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
13,088 | $874,148 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.37% | 0.37% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,336 | $873,450 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.35% | 0.34% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,191 | $820,388 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.29% |
#50
5
Prev: #55
|
0.6 |
—
|
153 | 2.8% |
P
S
|
5,579 | $810,722 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 100 holdings