Trail Ridge Investment Advisors, LLC holds a focused book of 93 stocks worth $236.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Qualcomm Inc and trimmed Apple Inc. Their largest long position is Ishares Msci Emr MRK Ex Chna at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trail Ridge Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $553.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $518.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $160.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $155.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $86.5B |
| FIFTH THIRD BANCORP | 80 / 80 | $25.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.1B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.5B |
Ranked by how many of Trail Ridge Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc MSCI EMRG CHN | $27.1M | 264.9K | 11.4% | ▲+5.9% Added · +15K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA INT | $25.1M | 548.9K | 10.6% | ▲+5.5% Added · +28K sh | |
| 3 | Janus Detroit STR TR HENDRSN SHRT ETF | $17.2M | 352.6K | 7.3% | ▲+2.7% Added · +9K sh | |
| 4 | Apple Inc COM | $14.3M | 49.5K | 6.1% | ▼−9.1% Reduced · −5K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $13.1M | 17.5K | 5.5% | ▼−0.8% Reduced · −151 sh | |
| 6 | Alphabet Inc CAP STK CL C | $10.2M | 28.9K | 4.3% | ▲+0.1% Added · +23 sh | |
| 7 | Nvidia Corporation COM | $7.7M | 38.3K | 3.2% | ▼−1.3% Reduced · −508 sh | |
| 8 | Microsoft Corp COM | $7.0M | 18.8K | 3.0% | ▼−16% Reduced · −4K sh | |
| 9 | Ishares TR INTRM GOV CR ETF | $5.3M | 50.2K | 2.2% | ▲+5.5% Added · +3K sh | |
| 10 | Eaton Corp PLC SHS | $4.7M | 11.1K | 2.0% | ▼−0.2% Reduced · −21 sh | |
| 11 | Ishares TR S&P MC 400VL ETF | $4.3M | 29.3K | 1.8% | ▼−9.5% Reduced · −3K sh | |
| 12 | Toll Brothers Inc COM | $4.3M | 26.0K | 1.8% | ▼−0.7% Reduced · −180 sh | |
| 13 | Ishares TR 0-5YR INVT GR CP | $4.1M | 82.3K | 1.8% | ▲+2.9% Added · +2K sh | |
| 14 | Ishares TR S&P MC 400GR ETF | $4.1M | 35.2K | 1.7% | ▼−8.7% Reduced · −3K sh | |
| 15 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $4.0M | 108.3K | 1.7% | ▲+19% Added · +17K sh | |
| 16 | Costco Wholesale Corporation COM | $3.7M | 3.9K | 1.6% | ▼−28% Reduced · −2K sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $3.5M | 15.3K | 1.5% | ▼−1.6% Reduced · −252 sh | |
| 18 | JPMorgan Chase & Co COM | $3.2M | 9.9K | 1.4% | ▼−2.1% Reduced · −212 sh | |
| 19 | Ishares TR S&P SML 600 GWT | $3.0M | 16.6K | 1.3% | ▼−22% Reduced · −5K sh | |
| 20 | Mastercard Incorporated CL A | $2.8M | 5.5K | 1.2% | ▼−1.3% Reduced · −71 sh | |
| 21 | Ishares TR S&P 100 ETF | $2.7M | 7.5K | 1.2% | —Held | |
| 22 | Federal Signal Corp COM | $2.6M | 20.5K | 1.1% | ▼−1.6% Reduced · −329 sh | |
| 23 | Fidelity Covington Trust MSCI ENERGY IDX | $2.6M | 88.2K | 1.1% | ▼−20% Reduced · −23K sh | |
| 24 | Jabil Inc COM | $2.6M | 6.6K | 1.1% | ▼−5.3% Reduced · −373 sh | |
| 25 | Amazon Com Inc COM | $2.4M | 9.9K | 1.0% | ▼−52% Reduced · −11K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.5K | 1.0% | ▼−3.9% Reduced · −184 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 2.9K | 0.9% | ▲+4.4% Added · +123 sh | |
| 28 | Ishares TR MSCI EAFE ETF | $2.1M | 20.2K | 0.9% | —Held | |
| 29 | Broadcom Inc COM | $1.8M | 4.9K | 0.8% | ▼−3.9% Reduced · −199 sh | |
| 30 | NextEra Energy Inc COM | $1.8M | 20.4K | 0.8% | ▼−1.4% Reduced · −281 sh | |
| 31 | Thermo Fisher Scientific Inc COM | $1.8M | 3.6K | 0.8% | ▼−4.6% Reduced · −171 sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.8M | 8.3K | 0.8% | ▼−0.2% Reduced · −17 sh | |
| 33 | Cardinal Health Inc COM | $1.8M | 7.5K | 0.7% | ▼−1.1% Reduced · −87 sh | |
| 34 | Fidelity Covington Trust MSCI INDL INDX | $1.7M | 16.7K | 0.7% | ▼−6.5% Reduced · −1K sh | |
| 35 | BlackRock Inc COM | $1.7M | 1.7K | 0.7% | ▼−20% Reduced · −421 sh | |
| 36 | Eli Lilly & Co COM | $1.6M | 1.4K | 0.7% | ▼−2.5% Reduced · −36 sh | |
| 37 | Johnson & Johnson COM | $1.6M | 6.4K | 0.7% | ▼−1.9% Reduced · −126 sh | |
| 38 | Home Depot Inc COM | $1.4M | 4.1K | 0.6% | ▼−2.1% Reduced · −88 sh | |
| 39 | Mamas Creations Inc COM | $1.4M | 77.6K | 0.6% | ▼−4.8% Reduced · −4K sh | |
| 40 | United Therapeutics Corp Del COM | $1.3M | 2.4K | 0.5% | ▼−7.7% Reduced · −200 sh | |
| 41 | Union Pac Corp COM | $1.2M | 4.4K | 0.5% | ▼−8.8% Reduced · −426 sh | |
| 42 | Curtiss Wright Corp COM | $1.2M | 1.5K | 0.5% | ▼−0.7% Reduced · −11 sh | |
| 43 | Fidelity Covington Trust MSCI MATLS INDEX | $1.1M | 18.1K | 0.4% | ▼−5.4% Reduced · −1K sh | |
| 44 | Covista Inc COM | $1.1M | 8.4K | 0.4% | ▼−7.0% Reduced · −636 sh | |
| 45 | Alphabet Inc CAP STK CL A | $983K | 2.8K | 0.4% | ▼−42% Reduced · −2K sh | |
| 46 | Caci Intl Inc CL A | $963K | 2.1K | 0.4% | ▼−6.9% Reduced · −155 sh | |
| 47 | Ishares TR MSCI EMG MKT ETF | $895K | 13.1K | 0.4% | ▲+3.6% Added · +461 sh | |
| 48 | American Tower Corp COM | $873K | 5.3K | 0.4% | —Held | |
| 49 | Sanmina Corp COM | $871K | 3.4K | 0.4% | ▼−7.7% Reduced · −287 sh | |
| 50 | Vanguard Index FDS VALUE ETF | $811K | 3.7K | 0.3% | ▲+5.9% Added · +206 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911013/holdings"
Use Arkolith to show Trail Ridge Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 93 | $236.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 99 | $230.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 103 | $232.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 108 | $223.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 104 | $208.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 102 | $194.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 102 | $210.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 106 | $209.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.