Clear Trail Advisors
Latest statistics and disclosures from Clear Trail Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002097856
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Portfolio Holdings for Clear Trail Advisors
Clear Trail Advisors holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Darden Restaurants (DRI) | 6.8 | $29M | 159k | 184.02 |
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| Exxon Mobil Corporation (XOM) | 6.7 | $29M | 239k | 120.34 |
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| General Mills (GIS) | 5.8 | $25M | 537k | 46.50 |
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| Apple (AAPL) | 5.1 | $22M | 81k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.5 | $19M | 40k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $18M | 55k | 322.22 |
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| Broadcom (AVGO) | 4.0 | $17M | 50k | 346.10 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.8 | $16M | 368k | 44.50 |
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| Wal-Mart Stores (WMT) | 3.1 | $13M | 120k | 111.41 |
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| Eaton Corp SHS (ETN) | 2.5 | $11M | 34k | 318.51 |
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| Chevron Corporation (CVX) | 2.4 | $10M | 67k | 152.41 |
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| Cme (CME) | 2.3 | $10M | 37k | 273.08 |
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| Home Depot (HD) | 2.2 | $9.6M | 28k | 344.10 |
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| Motorola Solutions Com New (MSI) | 2.1 | $9.1M | 24k | 383.32 |
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| Marathon Petroleum Corp (MPC) | 1.9 | $8.1M | 50k | 162.63 |
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| Merck & Co (MRK) | 1.8 | $8.0M | 76k | 105.26 |
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| Chubb (CB) | 1.5 | $6.4M | 21k | 312.12 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 31k | 206.95 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.3 | $5.5M | 111k | 49.14 |
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| Visa Com Cl A (V) | 1.2 | $5.3M | 15k | 350.71 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $5.1M | 43k | 119.75 |
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| Goldman Sachs (GS) | 1.2 | $5.0M | 5.7k | 879.03 |
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| American Express Company (AXP) | 1.2 | $5.0M | 14k | 369.96 |
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| Verizon Communications (VZ) | 1.1 | $4.9M | 121k | 40.73 |
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| Caterpillar (CAT) | 1.1 | $4.8M | 8.4k | 572.87 |
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| Analog Devices (ADI) | 1.1 | $4.6M | 17k | 271.21 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $4.6M | 25k | 183.40 |
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| TJX Companies (TJX) | 1.0 | $4.3M | 28k | 153.61 |
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| Medtronic SHS (MDT) | 1.0 | $4.3M | 45k | 96.06 |
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| International Business Machines (IBM) | 0.9 | $4.0M | 14k | 296.21 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $4.0M | 44k | 91.38 |
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| Air Products & Chemicals (APD) | 0.9 | $4.0M | 16k | 247.02 |
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| McDonald's Corporation (MCD) | 0.9 | $4.0M | 13k | 305.63 |
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| Meta Platforms Cl A (META) | 0.9 | $3.7M | 5.6k | 660.10 |
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| Realty Income (O) | 0.8 | $3.5M | 62k | 56.37 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.5M | 108k | 32.06 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 14k | 231.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $3.0M | 185k | 16.49 |
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| Coca-Cola Company (KO) | 0.7 | $2.9M | 42k | 69.91 |
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| Nextera Energy (NEE) | 0.7 | $2.9M | 36k | 80.28 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.7M | 91k | 29.89 |
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| Amgen (AMGN) | 0.6 | $2.6M | 8.1k | 327.31 |
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| Fidelity National Information Services (FIS) | 0.6 | $2.6M | 39k | 66.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.5M | 4.0k | 614.24 |
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| Best Buy (BBY) | 0.5 | $2.3M | 34k | 66.93 |
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| UnitedHealth (UNH) | 0.5 | $2.3M | 6.9k | 330.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 6.6k | 313.01 |
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| Public Service Enterprise (PEG) | 0.5 | $2.0M | 25k | 80.30 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 17k | 117.21 |
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| Apollo Global Mgmt (APO) | 0.4 | $1.9M | 13k | 144.76 |
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| Enbridge (ENB) | 0.4 | $1.7M | 37k | 47.83 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 143.31 |
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| Agnico (AEM) | 0.4 | $1.7M | 10k | 169.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 2.4k | 681.92 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.6M | 30k | 53.37 |
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| Stellar Bancorp Ord (STEL) | 0.3 | $1.4M | 46k | 30.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 4.3k | 335.28 |
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| Amazon (AMZN) | 0.3 | $1.4M | 6.2k | 230.82 |
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| Oneok (OKE) | 0.3 | $1.4M | 19k | 73.50 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 5.9k | 228.49 |
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| Four Corners Ppty Tr (FCPT) | 0.3 | $1.3M | 58k | 23.06 |
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| Rbc Cad (RY) | 0.3 | $1.3M | 7.5k | 170.49 |
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| Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.2k | 389.20 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $1.0M | 56k | 17.96 |
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| Williams Companies (WMB) | 0.2 | $960k | 16k | 60.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $935k | 4.4k | 214.16 |
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| Cisco Systems (CSCO) | 0.2 | $799k | 10k | 77.03 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $789k | 17k | 47.02 |
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| salesforce (CRM) | 0.2 | $760k | 2.9k | 264.90 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $725k | 4.2k | 173.49 |
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| Tesla Motors (TSLA) | 0.2 | $721k | 1.6k | 449.72 |
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| Qualcomm (QCOM) | 0.2 | $709k | 4.1k | 171.05 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $698k | 13k | 52.39 |
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| Ultimus Managers Tr Westwood Salient (MDST) | 0.2 | $687k | 26k | 26.42 |
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| Oracle Corporation (ORCL) | 0.2 | $649k | 3.3k | 194.91 |
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| Emerson Electric (EMR) | 0.1 | $620k | 4.7k | 132.72 |
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| Iqvia Holdings (IQV) | 0.1 | $588k | 2.6k | 225.41 |
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| Intercontinental Exchange (ICE) | 0.1 | $582k | 3.6k | 161.94 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $581k | 12k | 48.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $575k | 953.00 | 603.28 |
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| Nucor Corporation (NUE) | 0.1 | $572k | 3.5k | 163.11 |
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| L3harris Technologies (LHX) | 0.1 | $561k | 1.9k | 293.64 |
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| Microchip Technology (MCHP) | 0.1 | $561k | 8.8k | 63.72 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $539k | 2.5k | 217.06 |
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| Allstate Corporation (ALL) | 0.1 | $535k | 2.6k | 208.18 |
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| Edwards Lifesciences (EW) | 0.1 | $512k | 6.0k | 85.25 |
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| First Horizon National Corporation (FHN) | 0.1 | $507k | 21k | 23.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $506k | 1.1k | 473.30 |
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| Steris Shs Usd (STE) | 0.1 | $497k | 2.0k | 253.52 |
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| S&p Global (SPGI) | 0.1 | $494k | 945.00 | 522.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $481k | 1.5k | 313.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $479k | 9.5k | 50.59 |
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| Halliburton Company (HAL) | 0.1 | $449k | 16k | 28.26 |
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| Cummins (CMI) | 0.1 | $445k | 872.00 | 510.45 |
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| NVIDIA Corporation (NVDA) | 0.1 | $445k | 2.4k | 186.50 |
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| At&t (T) | 0.1 | $426k | 17k | 24.84 |
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| ConocoPhillips (COP) | 0.1 | $404k | 4.3k | 93.61 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $402k | 2.9k | 139.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $397k | 580.00 | 684.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $374k | 1.8k | 210.34 |
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| Diamondback Energy (FANG) | 0.1 | $368k | 2.4k | 150.30 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $351k | 2.1k | 163.32 |
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| American Electric Power Company (AEP) | 0.1 | $343k | 3.0k | 115.31 |
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| Waste Management (WM) | 0.1 | $330k | 1.5k | 219.71 |
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| Republic Services (RSG) | 0.1 | $318k | 1.5k | 211.93 |
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| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.1 | $315k | 11k | 29.02 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $306k | 3.0k | 101.82 |
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| Welltower Inc Com reit (WELL) | 0.1 | $304k | 1.6k | 185.61 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $302k | 629.00 | 480.57 |
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| Shell Spon Ads (SHEL) | 0.1 | $300k | 4.1k | 73.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $282k | 2.0k | 141.14 |
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| Newmont Mining Corporation (NEM) | 0.1 | $275k | 2.8k | 99.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $263k | 523.00 | 502.65 |
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| Dex (DXCM) | 0.1 | $249k | 3.8k | 66.37 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $243k | 7.0k | 34.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $235k | 2.4k | 96.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 468.00 | 483.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $225k | 913.00 | 246.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $216k | 1.5k | 148.69 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $215k | 3.5k | 60.53 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $213k | 5.5k | 38.35 |
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| Pepsi (PEP) | 0.0 | $211k | 1.5k | 143.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $211k | 2.2k | 96.27 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $210k | 14k | 14.94 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $146k | 13k | 10.90 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $143k | 14k | 10.48 |
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Past Filings by Clear Trail Advisors
SEC 13F filings are viewable for Clear Trail Advisors going back to 2025
- Clear Trail Advisors 2025 Q4 filed Jan. 9, 2026