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Aryn Sands

Trail Ridge Investment Advisors, Llc

Assets Managed
$230.064M
Holdings
99
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-1.06%(2Q avg: 1.61%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trail Ridge Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Trail Ridge Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 230.064M in assets, with a quarterly growth rate of -1.06% and a 2-quarter average growth rate of 1.61%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 2.89%
9.76%
$22.447M
520,439 shares@ $43.14 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 3.11%
8.55%
$19.67M
250,064 shares@ $78.67 avg price
VNLA
Janus Henderson Short Durati
Recent Activity
Increased 3.06%
7.29%
$16.77M
343,222 shares@ $48.87 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.77%
6.02%
$13.83M
54,494 shares@ $253.79 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.12%
5.01%
$11.51M
17,621 shares@ $653.22 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.51%
3.62%
$8.309M
22,446 shares@ $370.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.08%
3.6%
$8.279M
28,862 shares@ $286.87 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.3%
2.95%
$6.772M
38,831 shares@ $174.4 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 0.32%
2.37%
$5.433M
5,452 shares@ $996.44 avg price
GVI
Ishares Intermediate Governm
Recent Activity
Decreased -0.4%
2.21%
$5.073M
47,556 shares@ $106.68 avg price

1-10 of 99