2026 Q2 Portfolio Activity
In 2026 Q2, Trail Ridge Investment Advisors, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 5.9%. Conversely, Trail Ridge Investment Advisors, LLC completely exited their position in CHUBB LTD SWITZ.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
EMXC (11.4%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Trail Ridge Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 11.45% | 8.55% |
#1
1
Prev: #2
|
8.0 |
—
|
14,859 | 5.9% |
P
S
|
264,923 | $27,101,673 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 10.59% | 9.76% |
#2
1
Prev: #1
|
7.5 |
—
|
28,469 | 5.5% |
P
S
|
548,908 | $25,085,091 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 7.28% | 7.29% |
#3
Prev: #3
|
4.4 |
—
|
9,411 | 2.7% |
P
S
|
352,633 | $17,231,396 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.05% | 6.01% |
#4
Prev: #4
|
3.4 |
—
|
-4,975 | -9.1% |
P
S
|
49,519 | $14,328,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.53% | 5.00% |
#5
Prev: #5
|
3.2 |
—
|
-151 | -0.9% |
P
S
|
17,470 | $13,083,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.31% | 3.60% |
#6
1
Prev: #7
|
2.2 |
—
|
23 | 0.1% |
P
S
|
28,885 | $10,205,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 2.94% |
#7
1
Prev: #8
|
1.8 |
—
|
-508 | -1.3% |
P
S
|
38,323 | $7,668,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.61% |
#8
2
Prev: #6
|
1.7 |
—
|
-3,615 | -16.1% |
P
S
|
18,831 | $7,024,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.25% | 2.21% |
#9
1
Prev: #10
|
2.9 |
—
|
2,633 | 5.5% |
P
S
|
50,189 | $5,324,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.99% | 1.73% |
#10
4
Prev: #14
|
1.3 |
—
|
-21 | -0.2% |
P
S
|
11,085 | $4,723,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJJ
ISHARES TR
|
ETF | 1.83% | 1.86% |
#11
Prev: #11
|
1.2 |
—
|
-3,068 | -9.5% |
P
S
|
29,297 | $4,328,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.81% | 1.55% |
#12
5
Prev: #17
|
1.2 |
—
|
-180 | -0.7% |
P
S
|
25,963 | $4,277,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLQD
ISHARES TR
|
ETF | 1.75% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
2,313 | 2.9% |
P
S
|
82,302 | $4,145,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES TR
|
ETF | 1.74% | 1.69% |
#14
1
Prev: #15
|
1.2 |
—
|
-3,368 | -8.7% |
P
S
|
35,164 | $4,131,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.67% | 1.34% |
#15
5
Prev: #20
|
2.7 |
—
|
17,112 | 18.8% |
P
S
|
108,314 | $3,956,710 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.55% | 2.36% |
#16
7
Prev: #9
|
0.6 |
—
|
-1,517 | -27.8% |
P
S
|
3,935 | $3,681,082 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.46% | 1.42% |
#17
1
Prev: #18
|
1.1 |
—
|
-252 | -1.6% |
P
S
|
15,265 | $3,466,151 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.29% |
#18
3
Prev: #21
|
1.0 |
—
|
-212 | -2.1% |
P
S
|
9,869 | $3,230,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES TR
|
Warrant | 1.25% | 1.34% |
#19
Prev: #19
|
0.5 |
—
|
-4,747 | -22.2% |
P
S
|
16,632 | $2,970,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.19% | 1.21% |
#20
2
Prev: #22
|
1.0 |
—
|
-71 | -1.3% |
P
S
|
5,500 | $2,824,805 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OEF
ISHARES TR
|
ETF | 1.16% | 1.04% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
7,508 | $2,746,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.11% | 0.98% |
#22
3
Prev: #25
|
0.9 |
—
|
-329 | -1.6% |
P
S
|
20,451 | $2,627,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.10% | 1.64% |
#23
7
Prev: #16
|
0.4 |
—
|
-22,642 | -20.4% |
P
S
|
88,197 | $2,607,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
JABIL INC
|
Technology | 1.08% | 0.81% |
#24
7
Prev: #31
|
0.9 |
—
|
-373 | -5.3% |
P
S
|
6,634 | $2,557,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.86% |
#25
13
Prev: #12
|
0.4 |
—
|
-10,670 | -51.9% |
P
S
|
9,898 | $2,359,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.98% |
#26
2
Prev: #24
|
0.9 |
—
|
-184 | -3.9% |
P
S
|
4,513 | $2,258,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.79% |
#27
6
Prev: #33
|
0.9 |
—
|
123 | 4.4% |
P
S
|
2,926 | $2,185,049 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.88% | 0.85% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
20,172 | $2,095,467 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.68% |
#29
9
Prev: #38
|
0.8 |
—
|
-199 | -3.9% |
P
S
|
4,855 | $1,834,008 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
-281 | -1.4% |
P
S
|
20,424 | $1,792,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.80% |
#31
1
Prev: #32
|
0.8 |
—
|
-171 | -4.6% |
P
S
|
3,556 | $1,782,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
8,348 | $1,776,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.75% | 0.69% |
#33
4
Prev: #37
|
0.8 |
—
|
-87 | -1.2% |
P
S
|
7,474 | $1,775,554 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.70% | 0.67% |
#34
5
Prev: #39
|
0.8 |
—
|
-1,172 | -6.5% |
P
S
|
16,732 | $1,666,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.90% |
#35
9
Prev: #26
|
0.8 |
—
|
-421 | -19.6% |
P
S
|
1,725 | $1,658,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.56% |
#36
8
Prev: #44
|
0.8 |
—
|
-36 | -2.6% |
P
S
|
1,375 | $1,649,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.69% |
#37
1
Prev: #36
|
0.8 |
—
|
-126 | -1.9% |
P
S
|
6,413 | $1,628,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.60% |
#38
4
Prev: #42
|
0.7 |
—
|
-88 | -2.1% |
P
S
|
4,100 | $1,446,028 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.58% | 0.54% |
#39
6
Prev: #45
|
0.7 |
—
|
-3,907 | -4.8% |
P
S
|
77,581 | $1,384,821 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.55% | 0.67% |
#40
Prev: #40
|
0.7 |
—
|
-200 | -7.7% |
P
S
|
2,400 | $1,300,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.51% |
#41
6
Prev: #47
|
0.7 |
—
|
-426 | -8.8% |
P
S
|
4,425 | $1,203,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.49% | 0.46% |
#42
7
Prev: #49
|
0.7 |
—
|
-11 | -0.7% |
P
S
|
1,526 | $1,156,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.45% | 0.48% |
#43
5
Prev: #48
|
0.7 |
—
|
-1,037 | -5.4% |
P
S
|
18,133 | $1,060,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.44% | 0.45% |
#44
6
Prev: #50
|
0.7 |
—
|
-636 | -7.0% |
P
S
|
8,424 | $1,050,136 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.60% |
#45
2
Prev: #43
|
0.2 |
—
|
-2,017 | -42.3% |
P
S
|
2,750 | $982,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CACI
CACI INTL INC
|
Technology | 0.41% | 0.53% |
#46
Prev: #46
|
0.7 |
—
|
-155 | -6.9% |
P
S
|
2,079 | $963,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.38% | 0.31% |
#47
8
Prev: #55
|
0.7 |
—
|
461 | 3.7% |
P
S
|
13,087 | $895,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.37% | 0.40% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
5,336 | $872,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SANM
SANMINA CORP
|
Technology | 0.37% | 0.21% |
#49
23
Prev: #72
|
0.6 |
—
|
-287 | -7.7% |
P
S
|
3,442 | $871,101 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.30% |
#50
6
Prev: #56
|
2.1 |
—
|
206 | 5.9% |
P
S
|
3,720 | $810,700 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 105 holdings