Trail Ridge Investment Advisors, LLC Diversified Active

Location: Fort Collins, CO

CIK: 0001911013 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (93)

EMXC ISHARES INC 11.4%
Value $27.1M Shares 264,923 Share Price $102.30 Est. Cost/Share $58.15 Unrealized @ Report Date +75.9%
GSIE GOLDMAN SACHS ETF TR 10.6%
Value $25.09M Shares 548,908 Share Price $45.70 Est. Cost/Share $33.83 Unrealized @ Report Date +35.1%
VNLA JANUS DETROIT STR TR 7.3%
Value $17.23M Shares 352,633 Share Price $48.86 Est. Cost/Share $48.87 Unrealized @ Report Date -0.0%
AAPL APPLE INC 6.1%
Value $14.33M Shares 49,519 Share Price $289.36 Est. Cost/Share $156.44 Unrealized @ Report Date +85.0%
IVV ISHARES TR 5.5%
Value $13.08M Shares 17,470 Share Price $748.90 Est. Cost/Share $480.69 Unrealized @ Report Date +55.8%
GOOG ALPHABET INC 4.3%
Value $10.21M Shares 28,885 Share Price $353.33 Est. Cost/Share $120.37 Unrealized @ Report Date +193.5%
NVDA NVIDIA CORPORATION 3.2%
Value $7.668M Shares 38,323 Share Price $200.09 Est. Cost/Share $98.28 Unrealized @ Report Date +103.6%
MSFT MICROSOFT CORP 3.0%
Value $7.024M Shares 18,831 Share Price $373.02 Est. Cost/Share $316.53 Unrealized @ Report Date +17.8%
GVI ISHARES TR 2.2%
Value $5.325M Shares 50,189 Share Price $106.09 Est. Cost/Share $106.75 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC 2.0%
Value $4.724M Shares 11,085 Share Price $426.12 Est. Cost/Share $155.46 Unrealized @ Report Date +174.1%
IJJ ISHARES TR 1.8%
Value $4.328M Shares 29,297 Share Price $147.73 Est. Cost/Share $110.57 Unrealized @ Report Date +33.6%
TOL TOLL BROTHERS INC 1.8%
Value $4.277M Shares 25,963 Share Price $164.75 Est. Cost/Share $66.37 Unrealized @ Report Date +148.2%
SLQD ISHARES TR 1.8%
Value $4.146M Shares 82,302 Share Price $50.37 Est. Cost/Share $49.39 Unrealized @ Report Date +2.0%
IJK ISHARES TR 1.7%
Value $4.132M Shares 35,164 Share Price $117.50 Est. Cost/Share $83.79 Unrealized @ Report Date +40.2%
BUFR FIRST TR EXCHNG TRADED FD VI 1.7%
Value $3.957M Shares 108,314 Share Price $36.53 Est. Cost/Share $27.95 Unrealized @ Report Date +30.7%
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $3.681M Shares 3,935 Share Price $935.47 Est. Cost/Share $487.42 Unrealized @ Report Date +91.9%
IVE ISHARES TR 1.5%
Value $3.466M Shares 15,265 Share Price $227.07 Est. Cost/Share $156.05 Unrealized @ Report Date +45.5%
JPM JPMORGAN CHASE & CO 1.4%
Value $3.23M Shares 9,869 Share Price $327.33 Est. Cost/Share $171.98 Unrealized @ Report Date +90.3%
IJT ISHARES TR 1.3%
Value $2.971M Shares 16,632 Share Price $178.60 Est. Cost/Share $134.81 Unrealized @ Report Date +32.5%
MA MASTERCARD INCORPORATED 1.2%
Value $2.825M Shares 5,500 Share Price $513.60 Est. Cost/Share $338.95 Unrealized @ Report Date +51.5%
OEF ISHARES TR 1.2%
Value $2.747M Shares 7,508 Share Price $365.87 Est. Cost/Share $267.19 Unrealized @ Report Date +36.9%
FSS FEDERAL SIGNAL CORP 1.1%
Value $2.628M Shares 20,451 Share Price $128.49 Est. Cost/Share $45.14 Unrealized @ Report Date +184.7%
FENY FIDELITY COVINGTON TRUST 1.1%
Value $2.607M Shares 88,197 Share Price $29.56 Est. Cost/Share $20.25 Unrealized @ Report Date +45.9%
JBL JABIL INC 1.1%
Value $2.557M Shares 6,634 Share Price $385.48 Est. Cost/Share $83.99 Unrealized @ Report Date +359.0%
AMZN AMAZON COM INC 1.0%
Value $2.359M Shares 9,898 Share Price $238.34 Est. Cost/Share $127.15 Unrealized @ Report Date +87.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.258M Shares 4,513 Share Price $500.39 Est. Cost/Share $301.56 Unrealized @ Report Date +65.9%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $2.185M Shares 2,926 Share Price $746.77 Est. Cost/Share $448.59 Unrealized @ Report Date +66.5%
EFA ISHARES TR 0.9%
Value $2.095M Shares 20,172 Share Price $103.88 Est. Cost/Share $85.38 Unrealized @ Report Date +21.7%
AVGO BROADCOM INC 0.8%
Value $1.834M Shares 4,855 Share Price $377.76 Est. Cost/Share $164.95 Unrealized @ Report Date +129.0%
NEE NEXTERA ENERGY INC 0.8%
Value $1.793M Shares 20,424 Share Price $87.77 Est. Cost/Share $75.47 Unrealized @ Report Date +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.783M Shares 3,556 Share Price $501.36 Est. Cost/Share $611.07 Unrealized @ Report Date -18.0%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.776M Shares 8,348 Share Price $212.78 Est. Cost/Share $165.44 Unrealized @ Report Date +28.6%
CAH CARDINAL HEALTH INC 0.7%
Value $1.776M Shares 7,474 Share Price $237.56 Est. Cost/Share $93.23 Unrealized @ Report Date +154.8%
FIDU FIDELITY COVINGTON TRUST 0.7%
Value $1.667M Shares 16,732 Share Price $99.61 Est. Cost/Share $59.07 Unrealized @ Report Date +68.6%
BLK BLACKROCK INC 0.7%
Value $1.659M Shares 1,725 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
LLY ELI LILLY & CO 0.7%
Value $1.649M Shares 1,375 Share Price $1199.45 Est. Cost/Share $670.48 Unrealized @ Report Date +78.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.629M Shares 6,413 Share Price $253.98 Est. Cost/Share $150.14 Unrealized @ Report Date +69.2%
HD HOME DEPOT INC 0.6%
Value $1.446M Shares 4,100 Share Price $352.69 Est. Cost/Share $344.01 Unrealized @ Report Date +2.5%
MAMA MAMAS CREATIONS INC 0.6%
Value $1.385M Shares 77,581 Share Price $17.85 Est. Cost/Share $5.85 Unrealized @ Report Date +204.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $1.3M Shares 2,400 Share Price $541.83 Est. Cost/Share $276.50 Unrealized @ Report Date +96.0%
UNP UNION PAC CORP 0.5%
Value $1.204M Shares 4,425 Share Price $272.00 Est. Cost/Share $215.41 Unrealized @ Report Date +26.3%
CW CURTISS WRIGHT CORP 0.5%
Value $1.156M Shares 1,526 Share Price $757.76 Est. Cost/Share $259.78 Unrealized @ Report Date +191.7%
FMAT FIDELITY COVINGTON TRUST 0.4%
Value $1.061M Shares 18,133 Share Price $58.51 Est. Cost/Share $48.23 Unrealized @ Report Date +21.3%
CVSA COVISTA INC 0.4%
Value $1.05M Shares 8,424 Share Price $124.66 Est. Cost/Share $60.35 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $983K Shares 2,750 Share Price $357.33 Est. Cost/Share $116.90 Unrealized @ Report Date +205.7%
CACI CACI INTL INC 0.4%
Value $963K Shares 2,079 Share Price $463.26 Est. Cost/Share $328.44 Unrealized @ Report Date +41.0%
EEM ISHARES TR 0.4%
Value $895K Shares 13,087 Share Price $68.41 Est. Cost/Share $45.91 Unrealized @ Report Date +49.0%
AMT AMERICAN TOWER CORP 0.4%
Value $873K Shares 5,336 Share Price $163.57 Est. Cost/Share $238.72 Unrealized @ Report Date —
SANM SANMINA CORP 0.4%
Value $871K Shares 3,442 Share Price $253.08 Est. Cost/Share $90.40 Unrealized @ Report Date +180.0%
VTV VANGUARD INDEX FDS 0.3%
Value $811K Shares 3,720 Share Price $217.93 Est. Cost/Share $145.79 Unrealized @ Report Date +49.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $798K Shares 4,191 Share Price $190.52 Est. Cost/Share $138.48 Unrealized @ Report Date +37.6%
COO COOPER COS INC 0.3%
Value $753K Shares 10,500 Share Price $71.71 Est. Cost/Share $96.75 Unrealized @ Report Date -25.9%
PSTG EVERPURE INC 0.3%
Value $713K Shares 9,051 Share Price $78.79 * Est. Cost/Share $37.81 Unrealized @ Report Date +114.7%
ALLY ALLY FINL INC 0.3%
Value $712K Shares 15,502 Share Price $45.95 Est. Cost/Share $33.34 Unrealized @ Report Date +37.8%
MRK MERCK & CO INC 0.3%
Value $697K Shares 5,426 Share Price $128.50 Est. Cost/Share $74.92 Unrealized @ Report Date +71.5%
SPSB SPDR SERIES TRUST 0.3%
Value $685K Shares 22,828 Share Price $30.01 Est. Cost/Share $29.54 Unrealized @ Report Date +1.6%
PGR PROGRESSIVE CORP 0.3%
Value $665K Shares 3,043 Share Price $218.45 Est. Cost/Share $109.52 Unrealized @ Report Date +99.5%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value $625K Shares 25,448 Share Price $24.56 Est. Cost/Share $12.11 Unrealized @ Report Date +102.8%
IWP ISHARES TR 0.3%
Value $624K Shares 4,264 Share Price $146.41 Est. Cost/Share $88.88 Unrealized @ Report Date +64.7%
V VISA INC 0.3%
Value $610K Shares 1,779 Share Price $343.10 Est. Cost/Share $225.99 Unrealized @ Report Date +51.8%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $595K Shares 11,056 Share Price $53.78 Est. Cost/Share $15.22 Unrealized @ Report Date +253.4%
PG PROCTER & GAMBLE CO 0.2%
Value $590K Shares 4,021 Share Price $146.65 Est. Cost/Share $135.26 Unrealized @ Report Date +8.4%
SPYM SPDR SERIES TRUST 0.2%
Value $564K Shares 6,422 Share Price $87.88 Est. Cost/Share $71.02 Unrealized @ Report Date +23.7%
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value $557K Shares 4,886 Share Price $114.07 Est. Cost/Share $83.92 Unrealized @ Report Date +35.9%
POST POST HLDGS INC 0.2%
Value $547K Shares 6,194 Share Price $88.26 Est. Cost/Share $81.42 Unrealized @ Report Date +8.4%
IJS ISHARES TR 0.2%
Value $539K Shares 3,944 Share Price $136.68 Est. Cost/Share $101.20 Unrealized @ Report Date +35.1%
ABBV ABBVIE INC 0.2%
Value $525K Shares 2,085 Share Price $251.66 Est. Cost/Share $162.43 Unrealized @ Report Date +54.9%
XOM EXXON MOBIL CORP 0.2%
Value $512K Shares 3,745 Share Price $136.72 Est. Cost/Share $74.21 Unrealized @ Report Date +84.2%
LRN STRIDE INC 0.2%
Value $511K Shares 5,930 Share Price $86.24 Est. Cost/Share $85.19 Unrealized @ Report Date +1.2%
IVW ISHARES TR 0.2%
Value $497K Shares 3,615 Share Price $137.53 Est. Cost/Share $91.15 Unrealized @ Report Date +50.9%
WMT WALMART INC 0.2%
Value $403K Shares 3,558 Share Price $113.26 Est. Cost/Share $65.05 Unrealized @ Report Date +74.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $391K Shares 556 Share Price $703.34 Est. Cost/Share $518.68 Unrealized @ Report Date +35.6%
BIIB BIOGEN INC 0.2%
Value $390K Shares 1,807 Share Price $216.06 Est. Cost/Share $252.59 Unrealized @ Report Date -14.5%
PBI PITNEY BOWES INC 0.2%
Value $379K Shares 21,644 Share Price $17.52 Est. Cost/Share $9.32 Unrealized @ Report Date +88.0%
MDYG SPDR SERIES TRUST 0.2%
Value $363K Shares 3,242 Share Price $112.09 Est. Cost/Share $70.90 Unrealized @ Report Date +58.1%
IJR ISHARES TR 0.1%
Value $346K Shares 2,335 Share Price $148.31 Est. Cost/Share $111.98 Unrealized @ Report Date +32.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $325K Shares 8,934 Share Price $36.41 Est. Cost/Share $32.26 Unrealized @ Report Date +12.8%
KO COCA COLA CO 0.1%
Value $324K Shares 3,981 Share Price $81.27 Est. Cost/Share $55.06 Unrealized @ Report Date +47.6%
BAC BANK OF AMER CORP 0.1%
Value $319K Shares 5,602 Share Price $56.98 Est. Cost/Share $38.85 Unrealized @ Report Date +46.7%
CSCO CISCO SYS INC 0.1%
Value $303K Shares 2,582 Share Price $117.46 Est. Cost/Share $78.30 Unrealized @ Report Date +50.0%
IWR ISHARES TR 0.1%
Value $292K Shares 2,643 Share Price $110.32 Est. Cost/Share $82.49 Unrealized @ Report Date +33.7%
ADBE ADOBE INC 0.1%
Value $288K Shares 1,404 Share Price $205.02 Est. Cost/Share $613.06 Unrealized @ Report Date -66.6%
QCOM QUALCOMM INC 0.1%
Value $280K Shares 1,517 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
IWO ISHARES TR 0.1%
Value $248K Shares 630 Share Price $393.96 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
PHM PULTE GROUP INC 0.1%
Value $246K Shares 1,793 Share Price $137.21 Est. Cost/Share $49.26 Unrealized @ Report Date +178.5%
SSB SOUTHSTATE BK CORP 0.1%
Value $243K Shares 2,432 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $239K Shares 3,513 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $221K Shares 2,000 Share Price $110.63 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%
FUNC FIRST UTD CORP 0.1%
Value $218K Shares 4,948 Share Price $44.11 Est. Cost/Share $39.05 Unrealized @ Report Date +13.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $217K Shares 3,709 Share Price $58.42 Est. Cost/Share $44.98 Unrealized @ Report Date +29.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $214K Shares 1,200 Share Price $178.24 Est. Cost/Share $860.44 Unrealized @ Report Date -79.3%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $213K Shares 1,391 Share Price $153.42 Est. Cost/Share $139.28 Unrealized @ Report Date +10.2%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $210K Shares 5,346 Share Price $39.31 Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%