☆Trail Ridge Investment Advisors, LLC
Quality Q
0.433
AUM ($M)
237
Positions
93
Turnover
0.09
Top-10 wt
56%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 105 positions · portfolio value $237M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EMXC funds › | ISHARES INC | ADD | — | 11.4% | +2.9% | 27.1 | 264,923 | +14,859 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 10.6% | +0.8% | 25.1 | 548,908 | +28,469 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 7.3% | -0.0% | 17.2 | 352,633 | +9,411 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.1% | +0.0% | 14.3 | 49,519 | -4,975 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.5% | +0.5% | 13.1 | 17,470 | -151 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.3% | +0.7% | 10.2 | 28,885 | +23 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.2% | +0.3% | 7.7 | 38,323 | -508 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.6% | 7.0 | 18,831 | -3,615 | 5 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 2.2% | +0.0% | 5.3 | 50,189 | +2,633 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.0% | +0.3% | 4.7 | 11,085 | -21 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.8% | -0.0% | 4.3 | 29,297 | -3,068 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 1.8% | +0.3% | 4.3 | 25,963 | -180 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 4.1 | 82,302 | +2,313 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 4.1 | 35,164 | -3,368 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.7% | +0.3% | 4.0 | 108,314 | +17,112 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.6% | -0.8% | 3.7 | 3,935 | -1,517 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.5% | +0.0% | 3.5 | 15,265 | -252 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | +0.1% | 3.2 | 9,869 | -212 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 3.0 | 16,632 | -4,747 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | -0.0% | 2.8 | 5,500 | -71 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 1.2% | +0.1% | 2.7 | 7,508 | +0 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 1.1% | +0.1% | 2.6 | 20,451 | -329 | 5 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.1% | -0.5% | 2.6 | 88,197 | -22,642 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 1.1% | +0.3% | 2.6 | 6,634 | -373 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.9% | 2.4 | 9,898 | -10,670 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.0% | 2.3 | 4,513 | -184 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | +0.1% | 2.2 | 2,926 | +123 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 2.1 | 20,172 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.1% | 1.8 | 4,855 | -199 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.1% | 1.8 | 20,424 | -281 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | -0.0% | 1.8 | 3,556 | -171 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | +0.1% | 1.8 | 8,348 | -17 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.7% | +0.1% | 1.8 | 7,474 | -87 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.7% | +0.0% | 1.7 | 16,732 | -1,172 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.2% | 1.7 | 1,725 | -421 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 1.6 | 1,375 | -36 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.0% | 1.6 | 6,413 | -126 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | +0.0% | 1.4 | 4,100 | -88 | 5 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | TRIM | — | 0.6% | +0.0% | 1.4 | 77,581 | -3,907 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.5% | -0.1% | 1.3 | 2,400 | -200 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.5% | -0.0% | 1.2 | 4,425 | -426 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.5% | +0.0% | 1.2 | 1,526 | -11 | 5 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.4% | -0.0% | 1.1 | 18,133 | -1,037 | 5 | — |
| ☆CVSA funds › | COVISTA INC | TRIM | — | 0.4% | -0.0% | 1.1 | 8,424 | -636 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -0.2% | 1.0 | 2,750 | -2,017 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.4% | -0.1% | 1.0 | 2,079 | -155 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.9 | 13,087 | +461 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.4% | -0.0% | 0.9 | 5,336 | +0 | 5 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.4% | +0.2% | 0.9 | 3,442 | -287 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.8 | 3,720 | +206 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.2% | 0.8 | 4,191 | +1,749 | 5 | — |
| ☆COO funds › | COOPER COS INC | HOLD | — | 0.3% | -0.0% | 0.8 | 10,500 | +0 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.3% | +0.1% | 0.7 | 9,051 | -413 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.3% | +0.0% | 0.7 | 15,502 | -232 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | +0.0% | 0.7 | 5,426 | -67 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.7 | 22,828 | +407 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.3% | +0.0% | 0.7 | 3,043 | -203 | 5 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.6 | 25,448 | -2,205 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 4,264 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,779 | -88 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 0.6 | 11,056 | -8,449 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,021 | -53 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 6,422 | +2,027 | 5 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,886 | +351 | 5 | — |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 6,194 | -502 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 3,944 | -309 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,085 | -63 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 3,745 | +0 | 5 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.2% | +0.0% | 0.5 | 5,930 | +1,173 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 3,615 | +116 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,558 | -268 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | +0.0% | 0.4 | 556 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,807 | +0 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.2% | +0.1% | 0.4 | 21,644 | -866 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 3,242 | -168 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,335 | -80 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | ADD | — | 0.1% | +0.0% | 0.3 | 8,934 | +240 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,981 | -1,321 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,602 | +11 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,582 | +0 | 2 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,643 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.3% | 0.3 | 1,404 | -2,701 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,517 | +1,517 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 630 | +630 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.8% | 0.2 | 1,793 | -14,912 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,432 | -330 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,513 | +3,513 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆FUNC funds › | FIRST UTD CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,948 | +4,948 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 3,709 | -4,698 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.6% | 0.2 | 1,200 | +817 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,391 | +1,391 | 1 | — |
| ☆BUFB funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,346 | +5,346 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,590 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,200 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,848 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,319 | 0 | — |
| ☆GGG funds › | GRACO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,959 | 0 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,758 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,133 | 0 | — |
| ☆EG funds › | EVEREST GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -925 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,913 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,250 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,200 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -15,626 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 237 | 93 | 0.09 | 56% | 0.045 | 0.432 | — | in |
| 2026Q1 | 230 | 99 | 0.05 | 51% | 0.037 | 0.487 | — | in |
| 2025Q4 | 233 | 103 | 0.05 | 51% | 0.036 | 0.441 | — | in |
| 2025Q3 | 223 | 108 | 0.04 | 49% | 0.033 | 0.439 | — | in |
| 2025Q2 | 208 | 104 | 0.07 | 49% | 0.033 | 0.398 | — | entered |
| 2025Q1 | 194 | 102 | 0.00 | 49% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status