TRAIL RIDGE INVESTMENT ADVISORS, LLC

Filed: 1/28/2026ACC: 0001754960-26-000135

📋 What this filing means

TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $232.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$232.54M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

COM$94.86M40.8%

ACTIVEBETA INT$21.72M9.3%

MSCI EMRG CHN$17.63M7.6%

HENDRSN SHRT ETF$16.37M7.0%

CORE S&P500 ETF$12.08M5.2%

CAP STK CL C$8.96M3.9%

CL A$5.98M2.6%

Portfolio Concentration

Top 3$55.71M24.0%

4–10$63.52M27.3%

11–25$48.99M21.1%

Rest$64.31M27.7%

Top 3 weight

24.0%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

1.66M

% of voting shares70.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

712.87K

% of voting shares30.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 70.0% of voting shares

Institutional Holdings103

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares505.85K

TypeSH

Market value$21.72M

9.34%

Sole

352.80K

Shared

0.00

None

153.05K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares242.54K

TypeSH

Market value$17.63M

7.58%

Sole

177.93K

Shared

0.00

None

64.61K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares333.04K

TypeSH

Market value$16.37M

7.04%

Sole

299.88K

Shared

0.00

None

33.16K

APPLE INC

SOLE

COM

Shares54.08K

TypeSH

Market value$14.70M

6.32%

Sole

17.36K

Shared

0.00

None

36.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.64K

TypeSH

Market value$12.08M

5.20%

Sole

16.09K

Shared

0.00

None

1.55K

MICROSOFT CORP

SOLE

COM

Shares22.33K

TypeSH

Market value$10.80M

4.64%

Sole

7.90K

Shared

0.00

None

14.44K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.55K

TypeSH

Market value$8.96M

3.85%

Sole

11.73K

Shared

0.00

None

16.83K

NVIDIA CORPORATION

SOLE

COM

Shares38.34K

TypeSH

Market value$7.15M

3.07%

Sole

15.52K

Shared

0.00

None

22.81K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares47.75K

TypeSH

Market value$5.13M

2.20%

Sole

43.29K

Shared

0.00

None

4.46K

AMAZON COM INC

SOLE

COM

Shares20.35K

TypeSH

Market value$4.70M

2.02%

Sole

9.63K

Shared

0.00

None

10.73K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.43K

TypeSH

Market value$4.69M

2.02%

Sole

1.62K

Shared

0.00

None

3.81K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares32.64K

TypeSH

Market value$4.29M

1.85%

Sole

27.10K

Shared

0.00

None

5.54K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares80.40K

TypeSH

Market value$4.08M

1.75%

Sole

73.24K

Shared

0.00

None

7.15K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares38.62K

TypeSH

Market value$3.74M

1.61%

Sole

34.83K

Shared

0.00

None

3.79K

EATON CORP PLC

SOLE

SHS

Shares11.11K

TypeSH

Market value$3.54M

1.52%

Sole

2.80K

Shared

0.00

None

8.31K

TOLL BROTHERS INC

SOLE

COM

Shares25.90K

TypeSH

Market value$3.50M

1.51%

Sole

6.75K

Shared

0.00

None

19.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.25K

TypeSH

Market value$3.23M

1.39%

Sole

13.16K

Shared

0.00

None

2.08K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.55K

TypeSH

Market value$3.17M

1.36%

Sole

2.48K

Shared

0.00

None

3.08K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares21.42K

TypeSH

Market value$3.02M

1.30%

Sole

19.44K

Shared

0.00

None

1.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares86.78K

TypeSH

Market value$2.97M

1.28%

Sole

80.03K

Shared

0.00

None

6.75K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.74K

TypeSH

Market value$2.82M

1.21%

Sole

5.45K

Shared

0.00

None

3.29K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares109.20K

TypeSH

Market value$2.70M

1.16%

Sole

41.09K

Shared

0.00

None

68.11K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.51K

TypeSH

Market value$2.58M

1.11%

Sole

7.51K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.64K

TypeSH

Market value$2.33M

1.00%

Sole

2.21K

Shared

0.00

None

2.43K

BLACKROCK INC

SOLE

COM

Shares2.17K

TypeSH

Market value$2.32M

1.00%

Sole

532.00

Shared

0.00

None

1.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	505.85K	SH	$21.72M 9.34%	352.80K	153.05K
ISHARES INCSOLE	MSCI EMRG CHN	242.54K	SH	$17.63M 7.58%	177.93K	64.61K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	333.04K	SH	$16.37M 7.04%	299.88K	33.16K
APPLE INCSOLE	COM	54.08K	SH	$14.70M 6.32%	17.36K	36.73K
ISHARES TRSOLE	CORE S&P500 ETF	17.64K	SH	$12.08M 5.20%	16.09K	1.55K
MICROSOFT CORPSOLE	COM	22.33K	SH	$10.80M 4.64%	7.90K	14.44K
ALPHABET INCSOLE	CAP STK CL C	28.55K	SH	$8.96M 3.85%	11.73K	16.83K
NVIDIA CORPORATIONSOLE	COM	38.34K	SH	$7.15M 3.07%	15.52K	22.81K
ISHARES TRSOLE	INTRM GOV CR ETF	47.75K	SH	$5.13M 2.20%	43.29K	4.46K
AMAZON COM INCSOLE	COM	20.35K	SH	$4.70M 2.02%	9.63K	10.73K
COSTCO WHSL CORP NEWSOLE	COM	5.43K	SH	$4.69M 2.02%	1.62K	3.81K
ISHARES TRSOLE	S&P MC 400VL ETF	32.64K	SH	$4.29M 1.85%	27.10K	5.54K
ISHARES TRSOLE	0-5YR INVT GR CP	80.40K	SH	$4.08M 1.75%	73.24K	7.15K
ISHARES TRSOLE	S&P MC 400GR ETF	38.62K	SH	$3.74M 1.61%	34.83K	3.79K
EATON CORP PLCSOLE	SHS	11.11K	SH	$3.54M 1.52%	2.80K	8.31K
TOLL BROTHERS INCSOLE	COM	25.90K	SH	$3.50M 1.51%	6.75K	19.15K
ISHARES TRSOLE	S&P 500 VAL ETF	15.25K	SH	$3.23M 1.39%	13.16K	2.08K
MASTERCARD INCORPORATEDSOLE	CL A	5.55K	SH	$3.17M 1.36%	2.48K	3.08K
ISHARES TRSOLE	S&P SML 600 GWT	21.42K	SH	$3.02M 1.30%	19.44K	1.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	86.78K	SH	$2.97M 1.28%	80.03K	6.75K
JPMORGAN CHASE & CO.SOLE	COM	8.74K	SH	$2.82M 1.21%	5.45K	3.29K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	109.20K	SH	$2.70M 1.16%	41.09K	68.11K
ISHARES TRSOLE	S&P 100 ETF	7.51K	SH	$2.58M 1.11%	7.51K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.64K	SH	$2.33M 1.00%	2.21K	2.43K
BLACKROCK INCSOLE	COM	2.17K	SH	$2.32M 1.00%	532.00	1.63K

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