Clear Trail Advisors
Latest statistics and disclosures from Clear Trail Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, DRI, AAPL, GIS, DIVO, and represent 21.37% of Clear Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGCB (+$15M), WCPB (+$15M), JBND (+$15M), EVTR (+$15M), JMUB (+$14M), CGMU (+$14M), JPIE (+$14M), CGMS (+$9.7M), EVSD (+$6.8M), MLPA.
- Started 25 new stock positions in EOG, JBND, WCPB, PNC, MMIT, EVSD, EVIM, BP, JPIE, JMUB.
- Reduced shares in these 10 stocks: META, CME, GIS, BIL, CAT, PG, MPC, MRK, ETN, AMLP.
- Sold out of its positions in IWM, DIA.
- Clear Trail Advisors was a net buyer of stock by $152M.
- Clear Trail Advisors has $601M in assets under management (AUM), dropping by 39.34%.
- Central Index Key (CIK): 0002097856
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Portfolio Holdings for Clear Trail Advisors
Clear Trail Advisors holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $40M | 237k | 169.66 |
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| Darden Restaurants (DRI) | 5.2 | $32M | 161k | 196.04 |
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| Apple (AAPL) | 3.3 | $20M | -2% | 79k | 253.79 |
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| General Mills (GIS) | 3.1 | $19M | -6% | 504k | 37.22 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.0 | $18M | +8% | 399k | 44.85 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 56k | 294.16 |
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| Microsoft Corporation (MSFT) | 2.7 | $16M | +8% | 43k | 370.17 |
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| Chevron Corporation (CVX) | 2.6 | $16M | +14% | 76k | 206.90 |
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| Wal-Mart Stores (WMT) | 2.6 | $15M | +3% | 124k | 124.28 |
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| Broadcom (AVGO) | 2.5 | $15M | 49k | 309.51 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 2.5 | $15M | NEW | 562k | 26.26 |
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| Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) | 2.5 | $15M | NEW | 583k | 25.29 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.5 | $15M | NEW | 274k | 53.77 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 2.4 | $15M | NEW | 289k | 50.75 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.4 | $14M | NEW | 285k | 49.99 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 2.3 | $14M | NEW | 512k | 27.15 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.3 | $14M | NEW | 298k | 46.07 |
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| Eaton Corp SHS (ETN) | 2.0 | $12M | -4% | 33k | 357.67 |
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| Marathon Petroleum Corp (MPC) | 1.9 | $12M | -5% | 47k | 244.18 |
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| Motorola Solutions Com New (MSI) | 1.7 | $10M | 23k | 433.97 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.6 | $9.7M | NEW | 357k | 27.23 |
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| Home Depot (HD) | 1.6 | $9.5M | +3% | 29k | 328.89 |
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| Cme (CME) | 1.6 | $9.4M | -13% | 32k | 295.35 |
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| Merck & Co (MRK) | 1.4 | $8.5M | -6% | 71k | 120.29 |
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| Johnson & Johnson (JNJ) | 1.3 | $7.8M | +2% | 32k | 244.44 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.3 | $7.5M | +38% | 154k | 48.86 |
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| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 1.1 | $6.8M | NEW | 134k | 50.94 |
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| Chubb (CB) | 1.1 | $6.5M | -3% | 20k | 325.93 |
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| Verizon Communications (VZ) | 1.0 | $6.2M | 123k | 50.20 |
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| Analog Devices (ADI) | 1.0 | $5.8M | +5% | 18k | 318.14 |
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| Johnson Ctls Intl SHS (JCI) | 0.9 | $5.7M | 43k | 130.95 |
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| Medtronic SHS (MDT) | 0.9 | $5.6M | +45% | 65k | 86.65 |
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| Caterpillar (CAT) | 0.8 | $5.0M | -15% | 7.1k | 708.46 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $5.0M | NEW | 92k | 53.87 |
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| Air Products & Chemicals (APD) | 0.8 | $4.9M | +5% | 17k | 290.48 |
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| Goldman Sachs (GS) | 0.8 | $4.9M | 5.8k | 846.04 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $4.9M | 25k | 192.90 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.8 | $4.9M | NEW | 192k | 25.32 |
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| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 0.8 | $4.8M | NEW | 92k | 52.54 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.8 | $4.8M | NEW | 199k | 24.11 |
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| TJX Companies (TJX) | 0.8 | $4.6M | 29k | 159.70 |
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| Visa Com Cl A (V) | 0.7 | $4.3M | -5% | 14k | 302.25 |
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| American Express Company (AXP) | 0.7 | $4.2M | +2% | 14k | 302.47 |
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| McDonald's Corporation (MCD) | 0.7 | $4.1M | +2% | 13k | 310.80 |
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| Enterprise Products Partners (EPD) | 0.7 | $4.1M | 108k | 37.84 |
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| Nextera Energy (NEE) | 0.7 | $4.0M | +19% | 43k | 92.88 |
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| Realty Income (O) | 0.6 | $3.8M | 63k | 61.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.6M | 184k | 19.30 |
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| Union Pacific Corporation (UNP) | 0.6 | $3.5M | +5% | 14k | 242.62 |
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| Amgen (AMGN) | 0.6 | $3.4M | +18% | 9.5k | 351.85 |
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| Coca-Cola Company (KO) | 0.5 | $3.2M | 42k | 76.05 |
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| International Business Machines (IBM) | 0.5 | $3.2M | -2% | 13k | 242.39 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $2.9M | +1021% | 40k | 73.94 |
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| Enbridge (ENB) | 0.5 | $2.9M | +47% | 54k | 54.14 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.9M | -28% | 31k | 91.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | +34% | 8.9k | 287.57 |
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| Agnico (AEM) | 0.4 | $2.5M | +19% | 12k | 202.98 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $2.2M | 17k | 130.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.2M | -4% | 3.9k | 577.17 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.2M | -15% | 77k | 28.71 |
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| Best Buy (BBY) | 0.4 | $2.2M | 34k | 64.20 |
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| Abbvie (ABBV) | 0.3 | $2.0M | +59% | 9.3k | 217.49 |
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| FedEx Corporation (FDX) | 0.3 | $2.0M | NEW | 5.6k | 356.18 |
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| Oneok (OKE) | 0.3 | $1.8M | +5% | 20k | 90.39 |
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| UnitedHealth (UNH) | 0.3 | $1.8M | -6% | 6.5k | 270.57 |
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| Ultimus Managers Tr Westwood Salient (MDST) | 0.3 | $1.7M | +129% | 60k | 28.60 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.7M | 30k | 57.07 |
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| Stellar Bancorp Ord (STEL) | 0.3 | $1.7M | 46k | 36.61 |
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| Public Service Enterprise (PEG) | 0.3 | $1.6M | -19% | 20k | 80.95 |
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| Fidelity National Information Services (FIS) | 0.3 | $1.5M | -16% | 33k | 46.91 |
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| Norfolk Southern (NSC) | 0.2 | $1.5M | NEW | 5.2k | 287.00 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.5M | 13k | 111.42 |
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| Carillon Ser Tr Rj Eagle Gcm Div (RJDI) | 0.2 | $1.4M | NEW | 52k | 26.73 |
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| Four Corners Ppty Tr (FCPT) | 0.2 | $1.4M | 58k | 23.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | -2% | 4.1k | 320.83 |
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| Trane Technologies SHS (TT) | 0.2 | $1.3M | 3.2k | 416.74 |
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| Amazon (AMZN) | 0.2 | $1.3M | 6.2k | 208.27 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $1.3M | 57k | 22.33 |
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| Rbc Cad (RY) | 0.2 | $1.2M | 7.5k | 161.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | -24% | 1.8k | 650.34 |
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| Williams Companies (WMB) | 0.2 | $1.2M | +2% | 16k | 72.78 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | NEW | 22k | 52.96 |
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| Cummins (CMI) | 0.2 | $1.1M | +131% | 2.0k | 538.02 |
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| Meta Platforms Cl A (META) | 0.2 | $995k | -68% | 1.7k | 572.16 |
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| Welltower Inc Com reit (WELL) | 0.1 | $896k | +176% | 4.5k | 197.71 |
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| Procter & Gamble Company (PG) | 0.1 | $876k | -50% | 6.1k | 144.44 |
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| Advanced Micro Devices (AMD) | 0.1 | $863k | -2% | 4.2k | 203.43 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $811k | 4.2k | 194.14 |
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| Cisco Systems (CSCO) | 0.1 | $790k | 10k | 77.59 |
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| SYSCO Corporation (SYY) | 0.1 | $789k | NEW | 11k | 71.33 |
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| Corning Incorporated (GLW) | 0.1 | $722k | NEW | 5.3k | 135.97 |
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| PNC Financial Services (PNC) | 0.1 | $699k | NEW | 3.4k | 208.09 |
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| L3harris Technologies (LHX) | 0.1 | $643k | -2% | 1.9k | 345.07 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $632k | +6% | 14k | 44.45 |
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| Emerson Electric (EMR) | 0.1 | $612k | 4.7k | 131.02 |
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| Halliburton Company (HAL) | 0.1 | $606k | -2% | 16k | 38.99 |
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| Tesla Motors (TSLA) | 0.1 | $605k | 1.6k | 371.75 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $597k | 12k | 49.40 |
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| Nucor Corporation (NUE) | 0.1 | $593k | 3.5k | 169.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $588k | 953.00 | 616.76 |
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| Phillips 66 (PSX) | 0.1 | $588k | NEW | 3.2k | 182.18 |
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| ConocoPhillips (COP) | 0.1 | $569k | 4.3k | 132.00 |
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| Intercontinental Exchange (ICE) | 0.1 | $554k | -2% | 3.5k | 157.27 |
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| Microchip Technology (MCHP) | 0.1 | $543k | -4% | 8.4k | 64.61 |
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| Qualcomm (QCOM) | 0.1 | $534k | 4.1k | 128.78 |
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| salesforce (CRM) | 0.1 | $531k | 2.8k | 186.65 |
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| Allstate Corporation (ALL) | 0.1 | $531k | 2.6k | 207.32 |
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| At&t (T) | 0.1 | $509k | +2% | 18k | 28.99 |
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| Oracle Corporation (ORCL) | 0.1 | $489k | 3.3k | 147.11 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $486k | 2.5k | 196.86 |
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| First Horizon National Corporation (FHN) | 0.1 | $483k | 21k | 22.76 |
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| Diamondback Energy (FANG) | 0.1 | $474k | -2% | 2.4k | 197.78 |
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| Edwards Lifesciences (EW) | 0.1 | $471k | -2% | 5.9k | 80.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $440k | 1.5k | 286.88 |
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| Iqvia Holdings (IQV) | 0.1 | $439k | 2.6k | 170.54 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $427k | 2.9k | 145.96 |
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| Steris Shs Usd (STE) | 0.1 | $423k | -2% | 1.9k | 221.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $420k | 2.4k | 174.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $405k | -11% | 950.00 | 426.40 |
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| S&p Global (SPGI) | 0.1 | $394k | -2% | 926.00 | 425.41 |
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| American Electric Power Company (AEP) | 0.1 | $390k | 3.0k | 131.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $382k | 585.00 | 653.21 |
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| Shell Spon Ads (SHEL) | 0.1 | $380k | 4.1k | 93.00 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $366k | -58% | 6.9k | 52.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $359k | -5% | 1.7k | 213.67 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $358k | -25% | 7.1k | 50.61 |
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| Waste Management (WM) | 0.1 | $345k | 1.5k | 229.79 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $338k | 2.1k | 157.35 |
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| Republic Services (RSG) | 0.1 | $329k | 1.5k | 219.02 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $328k | 3.0k | 109.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $303k | 2.0k | 151.41 |
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| Newmont Mining Corporation (NEM) | 0.0 | $298k | 2.8k | 108.24 |
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| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $290k | 11k | 26.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $283k | 468.00 | 604.39 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $265k | +5% | 7.3k | 36.12 |
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| EOG Resources (EOG) | 0.0 | $262k | NEW | 1.8k | 144.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $251k | 523.00 | 479.20 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $236k | -3% | 2.3k | 100.62 |
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| Dex (DXCM) | 0.0 | $233k | 3.7k | 62.80 |
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| BP Sponsored Adr (BP) | 0.0 | $228k | NEW | 4.9k | 47.00 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $221k | 5.5k | 40.47 |
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| Digital Realty Trust (DLR) | 0.0 | $213k | NEW | 1.2k | 180.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $208k | -2% | 2.1k | 97.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $207k | 1.5k | 142.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $206k | NEW | 478.00 | 430.29 |
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| Pepsi (PEP) | 0.0 | $205k | -10% | 1.3k | 155.29 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $182k | +41% | 20k | 9.13 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $175k | +19% | 16k | 10.74 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $127k | 13k | 9.48 |
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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 2026 Q1 filed April 17, 2026
- Clear Trail Advisors 2025 Q4 filed Jan. 9, 2026