StockDriftsStockDriftsTop 50 Trail Ridge Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 11.45% | 264.9K | $27.1M | +5.94%(+14.86K) | $57.39(+73.23%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 10.59% | 548.9K | $25.1M | +5.47%(+28.47K) | $33.40(+44.46%) | 2026-06-30 | |
| VNLA | JANUS DETROIT STR TR | 7.28% | 352.6K | $17.2M | +2.74%(+9.41K) | $48.89(+0.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.05% | 49.5K | $14.3M | -9.13%(-4.97K) | $162.69(+87.70%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.53% | 17.5K | $13.1M | -0.86%(-151) | $476.36(+63.52%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.31% | 28.9K | $10.2M | +0.08%(+23) | $143.51(+138.77%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.24% | 38.3K | $7.7M | -1.31%(-508) | $35.08(+544.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.97% | 18.8K | $7.0M | -16.11%(-3.62K) | $316.13(+53.76%) | 2026-06-30 | |
| GVI | ISHARES TR | 2.25% | 50.2K | $5.3M | +5.54%(+2.63K) | $107.09(-1.56%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 1.99% | 11.1K | $4.7M | -0.19%(-21) | $161.55(+183.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.40% | +61.81% | — | — | +38.69% |
| Top 20 Holdings Unweighted | +17.53% | +62.34% | — | — | +34.63% |
Trail Ridge Investment Advisors LLC reports $236.78M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are EMXC (11.4%), GSIE (10.6%) and VNLA (7.3%). The top 20 holdings account for 71.27% of reported assets. Its disclosed equity book has returned +61.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trail Ridge Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911013). View Trail Ridge Investment Advisors LLC’s 13F filings on SEC