13F Insight
DOSSIER · 13F-HR · Q3 2026

Trail Ridge Investment Advisors, LLC

$236M in tracked AUM across 96 positions as of Q3 2026.

TR
CIK 0001911013 · last filed Sep 30, 2026
Total AUM
$236M
as of Q3 2026
Holdings
96
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Trail Ridge Investment Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
EMXC
ISHARES INC
$27M268K11.2%02
GSIE
GOLDMAN SACHS ETF TR
$26M557K10.8%03
AAPL
APPLE INC
$16M49K7.0%04
IVV
ISHARES TR
$14M18K5.7%05
VNLA
JANUS DETROIT STR TR
$13M272K5.6%06
GOOG
ALPHABET INC
$10M28K4.1%07
NVDA
NVIDIA CORPORATION
$9M38K3.7%08
MSFT
MICROSOFT CORP
$6M11K2.3%09
GVI
ISHARES TR
$5M52K2.2%10
G29183103
EATON CORP PLC
$5M11K2.0%

Filing history

2026Q3Sep 30
$236M▼ 0.2%
96 positionsView →2026Q2Jun 30
$237M▲ 2.9%
93 positionsView →2026Q1Mar 31
$230M▼ 1.1%
99 positionsView →2025Q4Dec 31
$233M▲ 4.3%
103 positionsView →2025Q3Sep 30
$223M▲ 7.2%
108 positionsLocked2025Q2Jun 30
$208M▲ 7.1%
104 positionsLocked2025Q1Mar 31
$194M▼ 7.7%
102 positionsLocked2024Q4Dec 31
$210M▲ 0.3%
102 positionsLocked2024Q3Sep 30
$210M▲ 8.5%
106 positionsLocked2024Q2Jun 30
$193M▲ 9.4%
103 positionsLocked2024Q1Mar 31
$177M▲ 8.5%
102 positionsLocked2023Q4Dec 31
$163M▲ 10.8%
108 positionsLocked
Showing 12 of 18