Titelia

Holdings of Trail Ridge Investment Advisors, LLC

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Net assets
-
Positions
94 in 1 countries
Top ten
53.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta International Equity ETF 520,43922.4M $
2Ishares Inc 250,06419.7M $
3Janus Henderson Short Duration 343,22216.8M $
4Apple Inc 54,49413.8M $
5iShares Core S&P 500 ETF 17,62111.5M $
6Microsoft Corp 22,4468.3M $
7Alphabet Inc 28,8628.3M $
8NVIDIA Corp 38,8316.8M $
9Costco Wholesale Corp 5,4525.4M $
10iShares Intermediate Governmen 47,5565.1M $
11iShares S&P Mid-Cap 400 Value ETF 32,3654.3M $
12Amazon.com Inc 20,5684.3M $
13iShares 0-5 Year Investment Gr 79,9894M $
14iShares S&P Mid-Cap 400 Growth ETF 38,5323.9M $
15FIDELITY COVINGTON TRUST 110,8393.8M $
16Toll Brothers Inc 26,1433.6M $
17iShares Trust 15,5173.3M $
18iShares S&P Small-Cap 600 Growth ETF 21,3793.1M $
19FT Vest Laddered Buffer ETF 91,2023.1M $
20JPMorgan Chase & Co 10,0813M $
21Mastercard Inc 5,5712.8M $
22Ishares S&p 100 Etf 7,5082.4M $
23Berkshire Hathaway Inc 4,6972.3M $
24Federal Signal Corp 20,7802.2M $
25Blackrock Inc 2,1462.1M $
26PulteGroup Inc 16,7052M $
27iShares MSCI EAFE ETF 20,1722M $
28NextEra Energy Inc 20,7051.9M $
29Jabil Inc 7,0071.9M $
30Thermo Fisher Scientific Inc 3,7271.8M $
31State Street SPDR S&P 500 ETF Trust 2,8031.8M $
32Booking Holdings Inc 3831.6M $
33Invesco S&P 500 Equal Weight ETF 8,3651.6M $
34Johnson & Johnson 6,5391.6M $
35Cardinal Health, Inc. 7,5611.6M $
36Broadcom Inc 5,0541.6M $
37FIDELITY COVINGTON TRUST 17,9041.5M $
38United Therapeutics Corp 2,6001.5M $
39Church & Dwight Co Inc 15,6261.5M $
40Home Depot Inc/The 4,1881.4M $
41Alphabet Inc 4,7671.4M $
42Eli Lilly & Co 1,4111.3M $
43Mama's Creations Inc 81,4881.3M $
44CACI International Inc 2,2341.2M $
45Union Pacific Corp 4,8511.2M $
46FIDELITY COVINGTON TRUST 19,1701.1M $
47Curtiss-Wright Corp 1,5371M $
48Covista Inc 9,0601M $
49Roper Technologies Inc 2,9131M $
50Adobe Inc 4,105997.8K $
51American Tower Corp 5,336920.9K $
52Cooper Cos Inc/The 10,500750.8K $
53iShares MSCI Emerging Markets ETF 12,626717K $
54Vanguard Value ETF 3,514689.4K $
55SPDR Series Trust 22,421674.2K $
56Post Holdings Inc 6,696662K $
57Merck & Co Inc 5,493660.8K $
58Progressive Corp/The 3,246643.5K $
59Exxon Mobil Corp 3,745635.4K $
60Ally Financial Inc 15,734617.2K $
61Graco Inc 6,959589.1K $
62Procter & Gamble Co/The 4,074588.5K $
63Visa Inc 1,867564.3K $
64Everpure Inc 9,464558.8K $
65iShares Trust 4,264546.3K $
66Voya Financial Inc 7,758530.1K $
67Healthcare Services Group Inc 27,653513K $
68iShares Trust 4,253503.8K $
69FIDELITY COVINGTON TRUST 8,407496.6K $
70Sanmina Corp 3,729483.4K $
71FactSet Research Systems Inc 2,200477.4K $
72Walmart Inc 3,826475.5K $
73AbbVie Inc 2,148467.3K $
74Stride Inc 4,757419.4K $
75Coca-Cola Co/The 5,302403.2K $
76iShares Trust 3,499395.8K $
77McDonald's Corp. 1,250388.5K $
78Cognizant Technology Solutions Corp. 6,200380.4K $
79Vishay Intertechnology Inc 19,505351.1K $
80State Street SPDR S&P MidCap 400 ETF Trust 556342.9K $
81SPDR Series Trust 4,395336.4K $
82Biogen Inc 1,807331.3K $
83SELECT SECTOR SPDR TRUST (THE) 2,442324.5K $
84iShares Core S&P Small-Cap ETF 2,415300.2K $
85Bank of America Corp 5,591272.6K $
86iShares Trust 2,643257K $
87SOUTHSTATE BANK CORP 2,762255.5K $
88Pitney Bowes Inc 22,510248.7K $
89Harmony Biosciences Holdings Inc 8,694243.5K $
90Verizon Communications Inc 4,848243.4K $
91Consolidated Edison Inc 2,000226.4K $
92Netflix Inc 2,319223K $
93Select Sector Spdr Trust 3,590219.9K $
94Cisco Systems, Inc. 2,582200.3K $

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Sector breakdown

  • Technology 15.2 %
  • Funds 9.1 %
  • Financials 5.2 %
  • Communication 4.5 %
  • Health care 4.2 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.4 %
  • Industrials 1.5 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Energy 0.3 %
  • Materials 0.3 %
  • Unattributed 51.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States94223M $100.00 %
Cite this page

Titelia. "Holdings of Trail Ridge Investment Advisors, LLC". https://titelia.com/en/funds/US13F1911013