Trail Ridge Investment Advisors, LLC ETF holdings
Fort Collins, CO
Reported $133.5M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.5M
ETFs held
36
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
56.4%
of $236.8M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | $27.1M | 264,923 | +14,859 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $25.1M | 548,908 | +28,469 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $17.2M | 352,633 | +9,411 shares |
| IVV | iShares Core S&P 500 ETF | $13.1M | 17,470 | −151 shares |
| GVI | iShares Intermediate Government/Credit Bond ETF | $5.3M | 50,189 | +2,633 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $4.3M | 29,297 | −3,068 shares |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $4.1M | 82,302 | +2,313 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $4.1M | 35,164 | −3,368 shares |
| BUFR | FT Vest Laddered Buffer ETF | $4.0M | 108,314 | +17,112 shares |
| IVE | iShares S&P 500 Value ETF | $3.5M | 15,265 | −252 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911013. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trail Ridge Investment Advisors, LLC own?
Trail Ridge Investment Advisors, LLC reported 36 ETF positions worth $133.5M in its Form 13F for June 30, 2026. The largest was EMXC, at $27.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.