Fund HoldingsTrail Ridge Investment Advisors, LLC

Total Portfolio Value
$236.78M
Total Bought
$18.29M
Total Sold
$27.76M
Net Transaction
-$9.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES INC
MSCI EMRG CHN
250,064264,923+14,85919,67027,10211.45%+7,432
GOLDMAN SACHS ETF TR520,439548,908+28,46922,44725,08510.59%+2,639
ALPHABET INC(GOOG)28,86228,885+238,27910,2064.31%+1,927
ISHARES TR17,62117,470-15111,51013,0835.53%+1,573
NVIDIA CORPORATION(NVDA)38,83138,323-5086,7727,6683.24%+896
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
91,202108,314+17,1123,0803,9571.67%+877
EATON CORP PLC(ETN)11,10611,085-213,9724,7241.99%+751
TOLL BROTHERS INC(TOL)26,14325,963-1803,5684,2771.81%+710
JABIL INC(JBL)7,0076,634-3731,8612,5571.08%+696
APPLE INC(AAPL)54,49449,519-4,97513,83014,3296.05%+499
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,4424,191+1,7493257980.34%+474
JANUS DETROIT STR TR
HENDRSN SHRT ETF
343,222352,633+9,41116,77017,2317.28%+462
SANMINA CORP(SANM)3,7293,442-2874838710.37%+388
FEDERAL SIGNAL CORP(FSS)20,78020,451-3292,2472,6281.11%+381
STATE STR SPDR S&P 500 ETF T(SPY)2,8032,926+1231,8232,1850.92%+362
ISHARES TR7,5087,50802,3882,7471.16%+359
ELI LILLY & CO(LLY)1,4111,375-361,2981,6490.70%+351
QUALCOMM INC(QCOM)01,517+1,51702800.12%+280
BROADCOM INC(AVGO)5,0544,855-1991,5641,8340.77%+270
JPMORGAN CHASE & CO(JPM)10,0819,869-2122,9653,2301.36%+265
ISHARES TR38,53235,164-3,3683,8774,1321.74%+255
ISHARES TR47,55650,189+2,6335,0735,3252.25%+252
ISHARES TR0630+63002480.10%+248
VISHAY INTERTECHNOLOGY INC(VSH)19,50511,056-8,4493515950.25%+243
BLACKROCK ETF TRUST
ISHARES US EQUIT
03,513+3,51302390.10%+239
SPDR SERIES TRUST
ST STR P500ETF
4,3956,422+2,0273365640.24%+228
FIRST UTD CORP(FUNC)04,948+4,94802180.09%+218
VANGUARD ADMIRAL FDS INC01,391+1,39102130.09%+213
INNOVATOR ETFS TRUST
LADDERED ALC BFR
05,346+5,34602100.09%+210
ISHARES TR15,51715,265-2523,2763,4661.46%+190
ISHARES TR12,62613,087+4617178950.38%+178
CARDINAL HEALTH INC(CAH)7,5617,474-871,5981,7760.75%+178
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,3658,348-171,6051,7760.75%+171
EVERPURE INC(P)9,4649,051-4135597130.30%+154
ISHARES TR20,17220,17201,9592,0950.88%+136
MAMAS CREATIONS INC(MAMA)81,48877,581-3,9071,2501,3850.58%+135
PITNEY BOWES INC(PBI)22,51021,644-8662493790.16%+130
VANGUARD INDEX FDS3,5143,720+2066898110.34%+121
FIDELITY COVINGTON TRUST17,90416,732-1,1721,5491,6670.70%+118
HEALTHCARE SVCS GROUP INC(HCSG)27,65325,448-2,2055136250.26%+112
CURTISS WRIGHT CORP(CW)1,5371,526-111,0471,1560.49%+109
ISHARES TR
0-5YR INVT GR CP
79,98982,302+2,3134,0394,1461.75%+107
CISCO SYS INC(CSCO)2,5822,58202003030.13%+103
ISHARES TR3,4993,615+1163964970.21%+101
ALLY FINL INC(ALLY)15,73415,502-2326177120.30%+95
VANGUARD ADMIRAL FDS INC4,5354,886+3514625570.24%+95
STRIDE INC(LRN)4,7575,930+1,1734195110.22%+92
HARMONY BIOSCIENCES HLDGS IN(HRMY)8,6948,934+2402443250.14%+82
ISHARES TR4,2644,26405466240.26%+78
HOME DEPOT INC(HD)4,1884,100-881,3771,4460.61%+69
BIOGEN INC(BIIB)1,8071,80703313900.16%+59
ABBVIE INC(ABBV)2,1482,085-634675250.22%+57
STATE STR SPDR S&P MIDCAP 40(MDY)55655603433910.17%+48
BANK OF AMER CORP5,5915,602+112733190.13%+47
ISHARES TR2,4152,335-803003460.15%+46
VISA INC(V)1,8671,779-885646100.26%+46
MASTERCARD INCORPORATED(MA)5,5715,500-712,7842,8251.19%+41
ISHARES TR32,36529,297-3,0684,2884,3281.83%+40
MERCK & CO INC(MRK)5,4935,426-676616970.29%+37
SPDR SERIES TRUST
ST STR SP400GRW
3,4103,242-1683273630.15%+36
ISHARES TR4,2533,944-3095045390.23%+35
ISHARES TR2,6432,64302572920.12%+35
JOHNSON & JOHNSON(JNJ)6,5396,413-1261,5981,6290.69%+30
UNION PAC CORP(UNP)4,8514,425-4261,1771,2040.51%+27
PROGRESSIVE CORP(PGR)3,2463,043-2036436650.28%+21
SPDR SERIES TRUST
ST SHOR CORP ETF
22,42122,828+4076746850.29%+11
BERKSHIRE HATHAWAY INC DEL4,6974,513-1842,2512,2580.95%+7
COVISTA INC(CVSA)9,0608,424-6361,0441,0500.44%+6
COOPER COS INC(COO)10,50010,50007517530.32%+2
PROCTER & GAMBLE CO(PG)4,0744,021-535885900.25%+1
CONSOLIDATED EDISON INC(ED)2,0002,00002262210.09%-5
SOUTHSTATE BK CORP2,7622,432-3302562430.10%-13
FIDELITY COVINGTON TRUST19,17018,133-1,0371,1051,0610.45%-44
AMERICAN TOWER CORP(AMT)5,3365,33609218730.37%-48
THERMO FISHER SCIENTIFIC INC(TMO)3,7273,556-1711,8321,7830.75%-49
WALMART INC(WMT)3,8263,558-2684754030.17%-73
COCA COLA CO(KO)5,3023,981-1,3214033240.14%-80
POST HLDGS INC(POST)6,6966,194-5026625470.23%-115
ISHARES TR21,37916,632-4,7473,0942,9711.25%-123
EXXON MOBIL CORP3,7453,74506355120.22%-123
NEXTERA ENERGY INC(NEE)20,70520,424-2811,9231,7930.76%-131
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,5900-3,5902200-220
NETFLIX INC.(NFLX)2,3190-2,3192230-223
UNITED THERAPEUTICS CORP DEL(UTHR)2,6002,400-2001,5421,3000.55%-241
VERIZON COMMUNICATIONS INC(VZ)4,8480-4,8482430-243
CACI INTL INC(CACI)2,2342,079-1551,2159630.41%-252
FIDELITY COVINGTON TRUST8,4073,709-4,6984972170.09%-280
EVEREST GROUP LTD(EG)9250-9253020-302
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)6,2000-6,2003800-380
ALPHABET INC(GOOG)4,7672,750-2,0171,3719830.41%-388
MCDONALDS CORP(MCD)1,2500-1,2503880-388
BLACKROCK INC(BLK)2,1461,725-4212,0641,6590.70%-405
FACTSET RESH SYS INC(FDS)2,2000-2,2004770-477
VOYA FINANCIAL INC(VOYA)7,7580-7,7585300-530
GRACO INC(GGG)6,9590-6,9595890-589
ADOBE INC(ADBE)4,1051,404-2,7019982880.12%-710
ROPER TECHNOLOGIES INC(ROP)2,9130-2,9131,0310-1,031
FIDELITY COVINGTON TRUST110,83988,197-22,6423,7712,6071.10%-1,164
MICROSOFT CORP(MSFT)22,44618,831-3,6158,3097,0242.97%-1,284
BOOKING HOLDINGS INC(BKNG)3831,200+8171,6132140.09%-1,399
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Trail Ridge Investment Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail