13F-HR filed by Trail Ridge Investment Advisors, LLC
Trail Ridge Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 23:41:14 UTC, with 96 holding rows worth $236,353,175.
- Accession
- 0001754960-26-000889
- Filer
- CIK 1911013
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 96 entries on the cover page, a total value of $236,353,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,353,175 with VALUE read as dollars as filed, 13F file number 028-21968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 268,306 | $26,583,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 556,840 | $25,525,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,355 | $16,436,116 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,646 | $13,514,335 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 272,339 | $13,224,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,223 | $9,616,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,252 | $8,736,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,737 | $5,507,144 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 51,579 | $5,316,217 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,085 | $4,763,335 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 85,954 | $4,252,623 | dollars as filed | |
| VTI | 922908769 | COM | 11,131 | $4,165,723 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,024 | $4,134,618 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,084 | $3,955,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,906 | $3,631,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,949 | $3,594,945 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,893 | $3,489,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,759 | $3,428,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,841 | $3,255,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 82,443 | $3,089,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,551 | $3,061,219 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 88,215 | $2,990,472 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,508 | $2,868,657 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,974 | $2,721,499 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,537 | $2,387,652 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,573 | $2,279,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,507 | $2,244,261 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,923 | $2,229,167 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,172 | $2,095,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,612 | $1,896,728 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,725 | $1,825,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,615 | $1,792,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,450 | $1,707,654 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,389 | $1,644,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,416 | $1,638,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,197 | $1,529,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,309 | $1,513,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,831 | $1,490,921 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,059 | $1,254,157 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,284 | $1,237,677 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,425 | $1,204,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,040 | $1,149,389 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,587 | $1,049,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,005 | $1,033,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,974 | $1,001,897 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 74,492 | $960,202 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,088 | $874,148 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,336 | $873,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,191 | $820,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,579 | $810,722 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,716 | $802,953 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,435 | $780,386 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,625 | $735,638 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,414 | $733,703 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,411 | $707,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,761 | $673,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,775 | $637,843 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,745 | $609,499 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,500 | $593,565 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,264 | $587,068 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,029 | $585,381 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,285 | $564,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,102 | $549,922 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,107 | $545,836 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,448 | $543,517 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,660 | $520,672 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,987 | $510,984 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,949 | $505,867 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,549 | $505,648 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,500 | $504,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,807 | $408,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,329 | $372,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,519 | $365,711 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 556 | $365,131 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,644 | $362,139 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,460 | $361,674 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,935 | $355,940 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,842 | $347,137 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,021 | $343,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,394 | $325,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,351 | $324,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,848 | $318,287 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,282 | $314,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,695 | $290,063 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,643 | $282,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,517 | $279,189 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,731 | $276,104 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,560 | $269,207 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,518 | $243,657 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,432 | $242,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 317 | $229,882 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 630 | $224,847 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,590 | $220,785 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,552 | $214,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,793 | $208,096 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $204,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000889 | this filing | 2026-10-16 |