Trail Ridge Investment Advisors
Trail Ridge Investment Advisors reported 96 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are EMXC (11.3%), GSIE (10.8%) and AAPL (7.0%). Compared with Q2 2026, the fund opened new positions in VTI, XOM and HYG, added to EMXC, GSIE and IVV, trimmed AAPL, VNLA and GOOG and sold out of POST, XOM and FUTY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EMXC Ishares Msci Emerging Markets EX China ETF | $26.6M | 11.3% | 268K | +3,383 (+1%) | 8 of 8 | |
| 2 |  GSIE Goldman Sachs ETF TR | $25.5M | 10.8% | 557K | +7,932 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $16.4M | 7.0% | 49K | −164 (−0%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $13.5M | 5.7% | 18K | +176 (+1%) | 8 of 8 | |
| 5 |  VNLA Janus Henderson Shrt | $13.2M | 5.6% | 272K | −80K (−23%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $9.6M | 4.1% | 28K | −662 (−2%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $8.7M | 3.7% | 38K | −71 (−0%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $5.5M | 2.3% | 11K | −8,094 (−43%) | 8 of 8 | |
| 9 |  GVI Blackrock, Inc. | $5.3M | 2.3% | 52K | +1,390 (+3%) | 8 of 8 | |
| 10 |  ETN Eaton Corp PLC | $4.8M | 2.0% | 11K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trail Ridge Investment Advisors 13F FAQ
What does Trail Ridge Investment Advisors own?
Trail Ridge Investment Advisors reported 96 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are EMXC (11.3%), GSIE (10.8%) and AAPL (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Trail Ridge Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 34 added to, 35 trimmed and 5 sold out. New positions include VTI, XOM and HYG. It sold all of POST, XOM and FUTY.
When will Trail Ridge Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trail Ridge Investment Advisors's portfolio worth?
The Q3 2026 filing reports $236M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.