Trail Ridge Investment Advisors, LLC
All 13F Filings
- Location
- Fort Collins, CO
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 236,353
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 96 | 236,353 | 13F-HR | Trail Ridge Investment Advisors, LLC |
| Q2 2026 | 8/13/2026 | 93 | 236,784 | 13F-HR | Trail Ridge Investment Advisors, LLC |
| Q1 2026 | 5/5/2026 | 99 | 230,064 | 13F-HR | Trail Ridge Investment Advisors, LLC |
| Q4 2025 | 1/28/2026 | 103 | 232,535 | 13F-HR | Trail Ridge Investment Advisors, LLC |
| Q3 2025 | 10/20/2025 | 108 | 223,023 | 13F-HR | Trail Ridge Investment Advisors, LLC |
| Q2 2025 | 8/5/2025 | 104 | 207,957 | 13F-HR | Trail Ridge Investment Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 108.1 K | 45.7% | 0 | 1.022 K | -1.022 K |
| ETFs | 128.3 K | 54.3% | 594 | 0 | 594 |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
236,353
Holdings
96
QoQ value change ($000)
-431
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.