Trail Ridge Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$236,353
Net value change ($000)
-431 (-0.2%)
New positions
8
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 4,166 NEW
AAPL 2,107 14.7%
AMZN 1,069 45.3%
NVDA 1,068 13.9%
EXXONMOBIL HOLDINGS CORP 609 NEW
TMO 605 33.9%
HYG 506 NEW
CHEF 505 NEW
GSIE 441 1.8%
IVV 431 3.3%
Top Reduces (Value $000, Stocks/ETFs)
VNLA -4,006 -23.2%
MSFT -1,517 -21.6%
BUFR -868 -21.9%
TOL -788 -18.4%
JBL -660 -25.8%
GOOGL -589 -5.8%
POST -547 -100.0%
EMXC -518 -1.9%
XOM -512 -100.0%
MAMA -425 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type