Trail Ridge Investment Advisors, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $239.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | 264.9K | $27.1M | $25.7M | 10.73% | +14.9K | 2026-06-30 |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 548.9K | $25.1M | $25.8M | 10.79% | +28.5K | 2026-06-30 |
| 3 | VNLA | JANUS DETROIT STR TR | 352.6K | $17.2M | $17.2M | 7.18% | +9.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 49.5K | $14.3M | $16.4M | 6.85% | -4,975 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 17.5K | $13.1M | $13.3M | 5.54% | -151 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 28.9K | $10.2M | $9.9M | 4.12% | +23 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 38.3K | $7.7M | $8.1M | 3.40% | -508 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 18.8K | $7.0M | $9.4M | 3.91% | -3,615 | 2026-06-30 |
| 9 | GVI | ISHARES TR | 50.2K | $5.3M | $5.2M | 2.18% | +2.6K | 2026-06-30 |
| 10 | — | EATON CORP PLC | 11.1K | $4.7M | $4.7M | 1.97% | -21 | 2026-06-30 |
| 11 | IJJ | ISHARES TR | 29.3K | $4.3M | $4.2M | 1.76% | -3,068 | 2026-06-30 |
| 12 | TOL | TOLL BROTHERS INC | 26.0K | $4.3M | $3.5M | 1.46% | -180 | 2026-06-30 |
| 13 | SLQD | ISHARES TR | 82.3K | $4.1M | $4.1M | 1.71% | +2.3K | 2026-06-30 |
| 14 | IJK | ISHARES TR | 35.2K | $4.1M | $3.8M | 1.61% | -3,368 | 2026-06-30 |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | 108.3K | $4.0M | $4.0M | 1.68% | +17.1K | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 3.9K | $3.7M | $3.5M | 1.48% | -1,517 | 2026-06-30 |
| 17 | IVE | ISHARES TR | 15.3K | $3.5M | $3.6M | 1.49% | -252 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 9.9K | $3.2M | $3.5M | 1.45% | -212 | 2026-06-30 |
| 19 | IJT | ISHARES TR | 16.6K | $3.0M | $2.7M | 1.13% | -4,747 | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 5.5K | $2.8M | $3.2M | 1.32% | -71 | 2026-06-30 |
| 21 | OEF | ISHARES TR | 7.5K | $2.7M | $2.8M | 1.18% | -- | 2026-06-30 |
| 22 | FSS | FEDERAL SIGNAL CORP | 20.5K | $2.6M | $2.3M | 0.97% | -329 | 2026-06-30 |
| 23 | FENY | FIDELITY COVINGTON TRUST | 88.2K | $2.6M | $3.2M | 1.35% | -22,642 | 2026-06-30 |
| 24 | JBL | JABIL INC | 6.6K | $2.6M | $2.0M | 0.82% | -373 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 9.9K | $2.4M | $2.5M | 1.03% | -10,670 | 2026-06-30 |
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