Trail Ridge Investment Advisors, LLC

RIA/Wealth

Trail Ridge Investment Advisors, LLC is a RIA/Wealth based in Fort Collins, CO led by David Charles Jordan, reporting $294.3M in AUM as of Q3 2025 with 48% ETF concentration.

CIODavid Charles Jordan

Portfolio Value: $223.0M
Positions: 107
Top Holding: GSIE at 8.8%
Last Reported: Q3 2025

Address2020 Caribou Drive, Suite 102, Fort Collins, CO, 80525, United States

Top Holdings

Largest long holdings in Trail Ridge Investment Advisors, LLC's portfolio (49.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Goldman Sachs ActiveBeta International Equity GSIE	ETF ETF	$19.6M	8.80%	+$229.2K Bought	— 477.3K shares	Q4 2022 Held for 2y 11m
2 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$15.4M	6.89%	+$162.6K Bought	— 227.8K shares	Q4 2022 Held for 2y 11m
3 Janus Henderson Short Duration Income VNLA	ETF ETF	$14.1M	6.34%	+$280.6K Bought	— 286.7K shares	Q4 2022 Held for 2y 11m
4 Apple AAPL	Consumer Electronics Technology	$13.6M	6.10%	+$82.2K Bought	0.00% 53.4K shares	Q4 2021 Held for 3y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$11.6M	5.20%	+$269.1K Bought	— 17.3K shares	Q4 2021 Held for 3y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$11.4M	5.13%	+$145.5K Bought	0.00% 22.1K shares	Q4 2021 Held for 3y 11m
7 Nvidia NVDA	Semiconductors Technology	$7.0M	3.15%	+$97.8K Bought	0.00% 37.6K shares	Q4 2021 Held for 3y 11m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$6.9M	3.08%	+$85.7K Bought	0.00% 28.2K shares	Q4 2021 Held for 3y 11m
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$5.0M	2.24%	+$6.5K Bought	0.00% 5.4K shares	Q4 2021 Held for 3y 11m
10 iShares Intermediate Government/Credit Bond GVI	ETF ETF	$4.8M	2.16%	+$25.4K Bought	— 44.9K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Trail Ridge Investment Advisors, LLC's latest filing

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Market Value

$223.0M

Prior: $208.0M

Q/Q Change

+7.25%

+$15.1M

Net Flows % of MV

+1.54%

Turnover Ratio

1.5%

New Purchases

3 stocks

$663.7K

Added To

77 stocks

+$4.0M

Sold Out Of

3 stocks

$780.8K

Reduced Holdings

9 stocks

-$457.5K

Increased Positions

Position	Shares Δ	Change
1 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 4.3K +$254.9K
2 Boston Scientific BSX	New	0 → 2.1K +$207.2K
3 iShares Russell 2000 Growth IWO	New	0 → 630.0 +$201.6K
4 SouthState SSB	+100.0%	2.8K → 5.5K +$273.1K
5 Technology Select Sector SPDR Fund XLK	+91.92%	1.5K → 2.9K +$394.6K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	Sold	3.0K → 0 −$343.9K
2 EFV iShares MSCI EAFE Value EFV	Sold	3.6K → 0 −$227.8K
3 Innovator Laddered Allocation Buffer ETF BUFB	Sold	6.1K → 0 −$209.0K
4 The Cooper Companies, Inc. COO	-28.57%	14.7K → 10.5K −$288.0K
5 iShares MSCI USA Quality Factor QUAL	-18.32%	1.4K → 1.1K −$50.0K

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Analytics

Portfolio insights and performance metrics for Trail Ridge Investment Advisors, LLC

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Sector Allocation

ETF

48.40%

Technology

17.80%

Financial Services

7.60%

Consumer Cyclical

6.40%

Consumer Defensive

5.40%

Industrials

4.80%

Communication Services

4.10%

Healthcare

4.10%

Utilities

0.80%

Real Estate

0.50%

Energy

0.30%

Market Cap Distribution

Mega Cap (> $200B)

30.50%

Large Cap ($10B - $200B)

17.55%

Mid Cap ($2B - $10B)

2.82%

Small Cap ($300M - $2B)

0.76%

N/A (ETF or Unknown)

48.37%

Portfolio Concentration

Top 10 Holdings %

49.09%

Top 20 Holdings %

65.64%

Top 50 Holdings %

88.06%

Top 100 Holdings %

99.31%