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Trail Ridge Investment Advisors, LLC

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13F filer, CIK 1911013, FORT COLLINS, CO

Trail Ridge Investment Advisors, LLC reported $236,353,175 across 96 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 54.67% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000889

Period
2026-09-30
Reported value
$236M
Holdings
96
Top 10 weight
54.67%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+11,131$4.17M
AMZNadded+3,861$962K
XOMnew+3,745$609K
HYGnew+6,549$506K
CHEFnew+4,500$505K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-8,094-$4.15M
VNLAreduced-80,294-$3.9M
BUFRreduced-25,871-$969K
POSTexited-6,194-$547K
XOMexited-3,745-$512K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000889, largest first. % of portfolio is the value over $236,353,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,286 shares; 2025Q1: 264,333 shares; 2025Q2: 225,359 shares; 2025Q3: 227,767 shares; 2025Q4: 242,538 shares; 2026Q1: 250,064 shares; 2026Q2: 264,923 shares; 2026Q3: 268,306 shares 268,306$26.6M11.25%+3,383Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 467,654 shares; 2025Q1: 502,932 shares; 2025Q2: 471,733 shares; 2025Q3: 477,308 shares; 2025Q4: 505,853 shares; 2026Q1: 520,439 shares; 2026Q2: 548,908 shares; 2026Q3: 556,840 shares 556,840$25.5M10.8%+7,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,375 shares; 2025Q1: 53,636 shares; 2025Q2: 53,071 shares; 2025Q3: 53,394 shares; 2025Q4: 54,081 shares; 2026Q1: 54,494 shares; 2026Q2: 49,519 shares; 2026Q3: 49,355 shares 49,355$16.4M6.95%-164Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,663 shares; 2025Q1: 17,723 shares; 2025Q2: 16,911 shares; 2025Q3: 17,313 shares; 2025Q4: 17,643 shares; 2026Q1: 17,621 shares; 2026Q2: 17,470 shares; 2026Q3: 17,646 shares 17,646$13.5M5.72%+176Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,479 shares; 2025Q1: 269,159 shares; 2025Q2: 280,971 shares; 2025Q3: 286,664 shares; 2025Q4: 333,038 shares; 2026Q1: 343,222 shares; 2026Q2: 352,633 shares; 2026Q3: 272,339 shares 272,339$13.2M5.6%-80,294Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,418 shares; 2025Q1: 28,470 shares; 2025Q2: 27,836 shares; 2025Q3: 28,188 shares; 2025Q4: 28,554 shares; 2026Q1: 28,862 shares; 2026Q2: 28,885 shares; 2026Q3: 28,223 shares 28,223$9.62M4.07%-662Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,529 shares; 2025Q1: 37,809 shares; 2025Q2: 37,085 shares; 2025Q3: 37,609 shares; 2025Q4: 38,336 shares; 2026Q1: 38,831 shares; 2026Q2: 38,323 shares; 2026Q3: 38,252 shares 38,252$8.74M3.7%-71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,172 shares; 2025Q1: 22,532 shares; 2025Q2: 21,825 shares; 2025Q3: 22,106 shares; 2025Q4: 22,333 shares; 2026Q1: 22,446 shares; 2026Q2: 18,831 shares; 2026Q3: 10,737 shares 10,737$5.51M2.33%-8,094Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,806 shares; 2025Q1: 43,569 shares; 2025Q2: 44,685 shares; 2025Q3: 44,921 shares; 2025Q4: 47,750 shares; 2026Q1: 47,556 shares; 2026Q2: 50,189 shares; 2026Q3: 51,579 shares 51,579$5.32M2.25%+1,390Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,188 shares; 2025Q1: 11,173 shares; 2025Q2: 11,106 shares; 2025Q3: 11,106 shares; 2025Q4: 11,106 shares; 2026Q1: 11,106 shares; 2026Q2: 11,085 shares; 2026Q3: 11,085 shares 11,085$4.76M2.02%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,303 shares; 2025Q1: 75,374 shares; 2025Q2: 75,207 shares; 2025Q3: 76,009 shares; 2025Q4: 80,396 shares; 2026Q1: 79,989 shares; 2026Q2: 82,302 shares; 2026Q3: 85,954 shares 85,954$4.25M1.8%+3,652Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,805 shares; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,131 shares 11,131$4.17M1.76%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,443 shares; 2025Q1: 32,483 shares; 2025Q2: 31,123 shares; 2025Q3: 31,605 shares; 2025Q4: 32,636 shares; 2026Q1: 32,365 shares; 2026Q2: 29,297 shares; 2026Q3: 30,024 shares 30,024$4.13M1.75%+727Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,087 shares; 2025Q1: 38,013 shares; 2025Q2: 36,630 shares; 2025Q3: 37,246 shares; 2025Q4: 38,620 shares; 2026Q1: 38,532 shares; 2026Q2: 35,164 shares; 2026Q3: 36,084 shares 36,084$3.96M1.67%+920Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,437 shares; 2025Q1: 15,286 shares; 2025Q2: 14,460 shares; 2025Q3: 14,664 shares; 2025Q4: 15,249 shares; 2026Q1: 15,517 shares; 2026Q2: 15,265 shares; 2026Q3: 15,906 shares 15,906$3.63M1.54%+641Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,527 shares; 2025Q1: 5,414 shares; 2025Q2: 5,397 shares; 2025Q3: 5,404 shares; 2025Q4: 5,435 shares; 2026Q1: 5,452 shares; 2026Q2: 3,935 shares; 2026Q3: 3,949 shares 3,949$3.59M1.52%+14Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,492 shares; 2025Q1: 25,624 shares; 2025Q2: 25,232 shares; 2025Q3: 25,408 shares; 2025Q4: 25,899 shares; 2026Q1: 26,143 shares; 2026Q2: 25,963 shares; 2026Q3: 25,893 shares 25,893$3.49M1.48%-70Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,020 shares; 2025Q1: 19,792 shares; 2025Q2: 19,561 shares; 2025Q3: 19,770 shares; 2025Q4: 20,352 shares; 2026Q1: 20,568 shares; 2026Q2: 9,898 shares; 2026Q3: 13,759 shares 13,759$3.43M1.45%+3,861Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,755 shares; 2025Q1: 8,876 shares; 2025Q2: 8,600 shares; 2025Q3: 8,646 shares; 2025Q4: 8,742 shares; 2026Q1: 10,081 shares; 2026Q2: 9,869 shares; 2026Q3: 9,841 shares 9,841$3.26M1.38%-28Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,521 shares; 2025Q1: 145,541 shares; 2025Q2: 121,043 shares; 2025Q3: 127,617 shares; 2025Q4: 86,781 shares; 2026Q1: 91,202 shares; 2026Q2: 108,314 shares; 2026Q3: 82,443 shares 82,443$3.09M1.31%-25,871Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,688 shares; 2025Q1: 5,521 shares; 2025Q2: 5,486 shares; 2025Q3: 5,505 shares; 2025Q4: 5,554 shares; 2026Q1: 5,571 shares; 2026Q2: 5,500 shares; 2026Q3: 5,551 shares 5,551$3.06M1.3%+51Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,893 shares; 2025Q1: 110,714 shares; 2025Q2: 104,491 shares; 2025Q3: 104,963 shares; 2025Q4: 109,204 shares; 2026Q1: 110,839 shares; 2026Q2: 88,197 shares; 2026Q3: 88,215 shares 88,215$2.99M1.27%+18Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,508 shares; 2025Q1: 7,508 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares; 2025Q4: 7,514 shares; 2026Q1: 7,508 shares; 2026Q2: 7,508 shares; 2026Q3: 7,508 shares 7,508$2.87M1.21%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,006 shares; 2025Q1: 21,310 shares; 2025Q2: 20,672 shares; 2025Q3: 20,860 shares; 2025Q4: 21,423 shares; 2026Q1: 21,379 shares; 2026Q2: 16,632 shares; 2026Q3: 16,974 shares 16,974$2.72M1.15%+342Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,047 shares; 2025Q1: 3,866 shares; 2025Q2: 3,721 shares; 2025Q3: 3,733 shares; 2025Q4: 3,739 shares; 2026Q1: 3,727 shares; 2026Q2: 3,556 shares; 2026Q3: 3,537 shares 3,537$2.39M1.01%-19Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,096 shares; 2025Q1: 19,970 shares; 2025Q2: 19,857 shares; 2025Q3: 20,048 shares; 2025Q4: 20,574 shares; 2026Q1: 20,780 shares; 2026Q2: 20,451 shares; 2026Q3: 20,573 shares 20,573$2.28M0.96%+122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,094 shares; 2025Q1: 4,512 shares; 2025Q2: 4,466 shares; 2025Q3: 4,496 shares; 2025Q4: 4,639 shares; 2026Q1: 4,697 shares; 2026Q2: 4,513 shares; 2026Q3: 4,507 shares 4,507$2.24M0.95%-6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,727 shares; 2025Q1: 2,796 shares; 2025Q2: 2,983 shares; 2025Q3: 2,963 shares; 2025Q4: 2,955 shares; 2026Q1: 2,803 shares; 2026Q2: 2,926 shares; 2026Q3: 2,923 shares 2,923$2.23M0.94%-3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,172 shares; 2025Q3: 20,172 shares; 2025Q4: 20,172 shares; 2026Q1: 20,172 shares; 2026Q2: 20,172 shares; 2026Q3: 20,172 shares 20,172$2.1M0.89%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,642 shares; 2025Q1: 6,409 shares; 2025Q2: 6,385 shares; 2025Q3: 6,415 shares; 2025Q4: 6,848 shares; 2026Q1: 7,007 shares; 2026Q2: 6,634 shares; 2026Q3: 6,612 shares 6,612$1.9M0.8%-22Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,185 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,166 shares; 2026Q1: 2,146 shares; 2026Q2: 1,725 shares; 2026Q3: 1,725 shares 1,725$1.83M0.77%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,499 shares; 2025Q1: 8,207 shares; 2025Q2: 7,877 shares; 2025Q3: 8,000 shares; 2025Q4: 8,258 shares; 2026Q1: 8,365 shares; 2026Q2: 8,348 shares; 2026Q3: 8,615 shares 8,615$1.79M0.76%+267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,906 shares; 2025Q1: 6,416 shares; 2025Q2: 6,318 shares; 2025Q3: 6,375 shares; 2025Q4: 6,459 shares; 2026Q1: 6,539 shares; 2026Q2: 6,413 shares; 2026Q3: 6,450 shares 6,450$1.71M0.72%+37Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,482 shares; 2025Q1: 6,636 shares; 2025Q2: 6,697 shares; 2025Q3: 6,816 shares; 2025Q4: 7,340 shares; 2026Q1: 7,561 shares; 2026Q2: 7,474 shares; 2026Q3: 7,389 shares 7,389$1.64M0.7%-85Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,631 shares; 2025Q1: 1,397 shares; 2025Q2: 1,365 shares; 2025Q3: 1,375 shares; 2025Q4: 1,389 shares; 2026Q1: 1,411 shares; 2026Q2: 1,375 shares; 2026Q3: 1,416 shares 1,416$1.64M0.69%+41Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,211 shares; 2025Q1: 19,037 shares; 2025Q2: 19,329 shares; 2025Q3: 20,240 shares; 2025Q4: 20,418 shares; 2026Q1: 20,705 shares; 2026Q2: 20,424 shares; 2026Q3: 20,197 shares 20,197$1.53M0.65%-227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,170 shares; 2025Q1: 4,659 shares; 2025Q2: 4,607 shares; 2025Q3: 4,854 shares; 2025Q4: 5,010 shares; 2026Q1: 5,054 shares; 2026Q2: 4,855 shares; 2026Q3: 4,309 shares 4,309$1.51M0.64%-546Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,429 shares; 2025Q1: 15,843 shares; 2025Q2: 15,185 shares; 2025Q3: 15,356 shares; 2025Q4: 17,175 shares; 2026Q1: 17,904 shares; 2026Q2: 16,732 shares; 2026Q3: 16,831 shares 16,831$1.49M0.63%+99Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,955 shares; 2025Q1: 1,812 shares; 2025Q2: 1,974 shares; 2025Q3: 2,013 shares; 2025Q4: 2,167 shares; 2026Q1: 2,234 shares; 2026Q2: 2,079 shares; 2026Q3: 2,059 shares 2,059$1.25M0.53%-20Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,127 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,256 shares; 2025Q4: 2,482 shares; 2026Q1: 2,600 shares; 2026Q2: 2,400 shares; 2026Q3: 2,284 shares 2,284$1.24M0.52%-116Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,853 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 5,101 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares; 2026Q2: 4,425 shares; 2026Q3: 4,425 shares 4,425$1.2M0.51%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,449 shares; 2025Q1: 4,138 shares; 2025Q2: 4,057 shares; 2025Q3: 4,113 shares; 2025Q4: 4,199 shares; 2026Q1: 4,188 shares; 2026Q2: 4,100 shares; 2026Q3: 4,040 shares 4,040$1.15M0.49%-60Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,026 shares; 2025Q1: 8,564 shares; 2025Q2: 8,438 shares; 2025Q3: 8,612 shares; 2025Q4: 9,043 shares; 2026Q1: 9,060 shares; 2026Q2: 8,424 shares; 2026Q3: 8,587 shares 8,587$1.05M0.44%+163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,766 shares; 2025Q1: 4,701 shares; 2025Q2: 4,604 shares; 2025Q3: 4,723 shares; 2025Q4: 4,777 shares; 2026Q1: 4,767 shares; 2026Q2: 2,750 shares; 2026Q3: 3,005 shares 3,005$1.03M0.44%+255Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,643 shares; 2025Q1: 19,251 shares; 2025Q2: 18,901 shares; 2025Q3: 19,450 shares; 2025Q4: 20,801 shares; 2026Q1: 19,170 shares; 2026Q2: 18,133 shares; 2026Q3: 17,974 shares 17,974$1M0.42%-159Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,549 shares; 2025Q1: 74,647 shares; 2025Q2: 73,566 shares; 2025Q3: 75,450 shares; 2025Q4: 78,680 shares; 2026Q1: 81,488 shares; 2026Q2: 77,581 shares; 2026Q3: 74,492 shares 74,492$960K0.41%-3,089Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 14,226 shares; 2025Q4: 14,226 shares; 2026Q1: 12,626 shares; 2026Q2: 13,087 shares; 2026Q3: 13,088 shares 13,088$874K0.37%+1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,348 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 5,456 shares; 2025Q4: 5,356 shares; 2026Q1: 5,336 shares; 2026Q2: 5,336 shares; 2026Q3: 5,336 shares 5,336$873K0.37%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986 shares; 2025Q1: 1,257 shares; 2025Q2: 1,523 shares; 2025Q3: 2,923 shares; 2025Q4: 3,046 shares; 2026Q1: 2,442 shares; 2026Q2: 4,191 shares; 2026Q3: 4,191 shares 4,191$820K0.35%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,105 shares; 2025Q1: 5,741 shares; 2025Q2: 5,598 shares; 2025Q3: 5,608 shares; 2025Q4: 5,600 shares; 2026Q1: 5,493 shares; 2026Q2: 5,426 shares; 2026Q3: 5,579 shares 5,579$811K0.34%+153Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,796 shares; 2025Q1: 3,665 shares; 2025Q2: 3,702 shares; 2025Q3: 4,004 shares; 2025Q4: 3,989 shares; 2026Q1: 3,514 shares; 2026Q2: 3,720 shares; 2026Q3: 3,716 shares 3,716$803K0.34%-4Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 1,326 shares; 2025Q2: 1,322 shares; 2025Q3: 1,360 shares; 2025Q4: 1,482 shares; 2026Q1: 1,537 shares; 2026Q2: 1,526 shares; 2026Q3: 1,435 shares 1,435$780K0.33%-91Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,002 shares; 2025Q1: 12,945 shares; 2025Q2: 12,014 shares; 2025Q3: 12,415 shares; 2025Q4: 9,907 shares; 2026Q1: 9,464 shares; 2026Q2: 9,051 shares; 2026Q3: 5,625 shares 5,625$736K0.31%-3,426Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,632 shares; 2025Q2: 3,178 shares; 2025Q3: 3,264 shares; 2025Q4: 3,585 shares; 2026Q1: 3,729 shares; 2026Q2: 3,442 shares; 2026Q3: 3,414 shares 3,414$734K0.31%-28Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,964 shares; 2025Q1: 2,861 shares; 2025Q2: 2,906 shares; 2025Q3: 2,945 shares; 2025Q4: 3,134 shares; 2026Q1: 3,246 shares; 2026Q2: 3,043 shares; 2026Q3: 3,411 shares 3,411$707K0.3%+368Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,196 shares; 2025Q1: 23,213 shares; 2025Q2: 20,421 shares; 2025Q3: 20,558 shares; 2025Q4: 22,326 shares; 2026Q1: 22,421 shares; 2026Q2: 22,828 shares; 2026Q3: 22,761 shares 22,761$673K0.28%-67Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 1,765 shares; 2025Q2: 1,677 shares; 2025Q3: 1,756 shares; 2025Q4: 1,792 shares; 2026Q1: 1,867 shares; 2026Q2: 1,779 shares; 2026Q3: 1,775 shares 1,775$638K0.27%-4Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,745 shares 3,745$609K0.26%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$594K0.25%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,440 shares; 2025Q4: 4,293 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares; 2026Q3: 4,264 shares 4,264$587K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,009 shares; 2025Q1: 4,468 shares; 2025Q2: 4,429 shares; 2025Q3: 4,474 shares; 2025Q4: 4,510 shares; 2026Q1: 4,074 shares; 2026Q2: 4,021 shares; 2026Q3: 4,029 shares 4,029$585K0.25%+8Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,346 shares; 2025Q1: 6,463 shares; 2025Q2: 3,950 shares; 2025Q3: 4,032 shares; 2025Q4: 3,501 shares; 2026Q1: 4,395 shares; 2026Q2: 6,422 shares; 2026Q3: 6,285 shares 6,285$564K0.24%-137Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,908 shares; 2025Q1: 1,522 shares; 2025Q2: 1,422 shares; 2025Q3: 2,090 shares; 2025Q4: 2,115 shares; 2026Q1: 2,148 shares; 2026Q2: 2,085 shares; 2026Q3: 2,102 shares 2,102$550K0.23%+17Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,754 shares; 2025Q1: 3,634 shares; 2025Q2: 4,628 shares; 2025Q3: 4,613 shares; 2025Q4: 4,588 shares; 2026Q1: 4,535 shares; 2026Q2: 4,886 shares; 2026Q3: 5,107 shares 5,107$546K0.23%+221Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,268 shares; 2025Q1: 16,126 shares; 2025Q2: 15,228 shares; 2025Q3: 13,743 shares; 2025Q4: 14,875 shares; 2026Q1: 15,734 shares; 2026Q2: 15,502 shares; 2026Q3: 14,448 shares 14,448$544K0.23%-1,054Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,824 shares; 2025Q1: 4,133 shares; 2025Q2: 3,771 shares; 2025Q3: 4,046 shares; 2025Q4: 3,827 shares; 2026Q1: 3,499 shares; 2026Q2: 3,615 shares; 2026Q3: 3,660 shares 3,660$521K0.22%+45Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,185 shares; 2025Q1: 23,233 shares; 2025Q2: 23,700 shares; 2025Q3: 24,309 shares; 2025Q4: 26,615 shares; 2026Q1: 27,653 shares; 2026Q2: 25,448 shares; 2026Q3: 24,987 shares 24,987$511K0.22%-461Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,376 shares; 2025Q1: 4,363 shares; 2025Q2: 4,384 shares; 2025Q3: 4,391 shares; 2025Q4: 4,343 shares; 2026Q1: 4,253 shares; 2026Q2: 3,944 shares; 2026Q3: 3,949 shares 3,949$506K0.21%+5Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,549 shares 6,549$506K0.21%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,500 shares 4,500$505K0.21%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares; 2026Q3: 1,807 shares 1,807$408K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,587 shares; 2025Q1: 3,927 shares; 2025Q2: 3,920 shares; 2025Q3: 5,117 shares; 2025Q4: 5,143 shares; 2026Q1: 5,302 shares; 2026Q2: 3,981 shares; 2026Q3: 4,329 shares 4,329$373K0.16%+348Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,527 shares; 2025Q1: 3,827 shares; 2025Q2: 3,331 shares; 2025Q3: 3,501 shares; 2025Q4: 3,611 shares; 2026Q1: 3,826 shares; 2026Q2: 3,558 shares; 2026Q3: 3,519 shares 3,519$366K0.15%-39Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 719 shares; 2025Q1: 669 shares; 2025Q2: 620 shares; 2025Q3: 710 shares; 2025Q4: 599 shares; 2026Q1: 556 shares; 2026Q2: 556 shares; 2026Q3: 556 shares 556$365K0.15%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,063 shares; 2025Q1: 5,283 shares; 2025Q2: 5,358 shares; 2025Q3: 5,454 shares; 2025Q4: 4,824 shares; 2026Q1: 4,757 shares; 2026Q2: 5,930 shares; 2026Q3: 4,644 shares 4,644$362K0.15%-1,286Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,673 shares; 2025Q1: 2,639 shares; 2025Q2: 3,527 shares; 2025Q3: 3,510 shares; 2025Q4: 3,483 shares; 2026Q1: 3,410 shares; 2026Q2: 3,242 shares; 2026Q3: 3,460 shares 3,460$362K0.15%+218Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,654 shares; 2026Q1: 19,505 shares; 2026Q2: 11,056 shares; 2026Q3: 10,935 shares 10,935$356K0.15%-121Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,044 shares; 2025Q1: 9,810 shares; 2025Q2: 8,544 shares; 2025Q3: 8,844 shares; 2025Q4: 8,309 shares; 2026Q1: 8,694 shares; 2026Q2: 8,934 shares; 2026Q3: 8,842 shares 8,842$347K0.15%-92Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,948 shares; 2026Q3: 8,021 shares 8,021$343K0.15%+3,073Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,227 shares; 2025Q1: 2,699 shares; 2025Q2: 2,621 shares; 2025Q3: 2,822 shares; 2025Q4: 2,798 shares; 2026Q1: 2,415 shares; 2026Q2: 2,335 shares; 2026Q3: 2,394 shares 2,394$326K0.14%+59Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,349 shares; 2025Q1: 4,201 shares; 2025Q2: 4,191 shares; 2025Q3: 4,155 shares; 2025Q4: 4,163 shares; 2026Q1: 4,105 shares; 2026Q2: 1,404 shares; 2026Q3: 1,351 shares 1,351$324K0.14%-53Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,402 shares; 2025Q1: 5,023 shares; 2025Q2: 4,878 shares; 2025Q3: 4,972 shares; 2025Q4: 5,376 shares; 2026Q1: 5,591 shares; 2026Q2: 5,602 shares; 2026Q3: 5,848 shares 5,848$318K0.13%+246Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,538 shares; 2025Q2: 19,882 shares; 2025Q3: 20,890 shares; 2025Q4: 23,584 shares; 2026Q1: 22,510 shares; 2026Q2: 21,644 shares; 2026Q3: 19,282 shares 19,282$315K0.13%-2,362Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,582 shares; 2026Q2: 2,582 shares; 2026Q3: 2,695 shares 2,695$290K0.12%+113Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,838 shares; 2025Q1: 2,755 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares; 2026Q2: 2,643 shares; 2026Q3: 2,643 shares 2,643$282K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,533 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: not reported; 2026Q2: 1,517 shares; 2026Q3: 1,517 shares 1,517$279K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,731 shares 2,731$276K0.12%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,560 shares 3,560$269K0.11%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares; 2025Q4: 3,744 shares; 2026Q1: not reported; 2026Q2: 3,513 shares; 2026Q3: 3,518 shares 3,518$244K0.1%+5Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares; 2026Q2: 2,432 shares; 2026Q3: 2,432 shares 2,432$242K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 317 shares 317$230K0.1%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: not reported; 2026Q2: 630 shares; 2026Q3: 630 shares 630$225K0.1%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares; 2026Q2: not reported; 2026Q3: 3,590 shares 3,590$221K0.09%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,391 shares; 2026Q3: 1,552 shares 1,552$214K0.09%+161Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,622 shares; 2025Q1: 18,622 shares; 2025Q2: 16,705 shares; 2025Q3: 16,705 shares; 2025Q4: 16,705 shares; 2026Q1: 16,705 shares; 2026Q2: 1,793 shares; 2026Q3: 1,793 shares 1,793$208K0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$204K0.09%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POSTPOST HLDGS INC6,194$547Kshares
XOMEXXON MOBIL CORP3,745$512Kshares
FUTYFIDELITY COVINGTON TRUST3,709$217Kshares
BKNGBOOKING HOLDINGS INC1,200$214Kshares
BUFBINNOVATOR ETFS TRUST5,346$210Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000889 base2026-10-16