Clear Trail Advisors
Latest statistics and disclosures from Clear Trail Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRI, Exxon Mobil Corp, AAPL, DIVO, JMUB, and represent 19.09% of Clear Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$32M), JMUB, CGMU, VTI, CGBL, NVDA, FCX, CGCB, ADM, IVV.
- Started 18 new stock positions in XNTK, Exxon Mobil Corp, GEV, TPR, FCX, CGBL, SCHD, SCHB, XLK, RSPT. DIA, XME, IEFA, ADM, IJT, IGV, GE, RKT.
- Reduced shares in these 10 stocks: , RTX, APO, MDT, V, AAPL, HD, ETN, BBY, AVGO.
- Sold out of its positions in APO, BP, XOM, IJK, PEP, GLD.
- Clear Trail Advisors was a net buyer of stock by $35M.
- Clear Trail Advisors has $655M in assets under management (AUM), dropping by 9.08%.
- Central Index Key (CIK): 0002097856
Tip: Access up to 7 years of quarterly data
Positions held by Clear Trail Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clear Trail Advisors
Clear Trail Advisors holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Darden Restaurants (DRI) | 5.1 | $33M | 161k | 206.01 |
|
|
| Exxon Mobil Corp | 4.9 | $32M | NEW | 236k | 136.72 |
|
| Apple (AAPL) | 3.4 | $22M | -3% | 76k | 289.36 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $19M | +3% | 412k | 45.70 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.9 | $19M | +29% | 370k | 50.66 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 2.8 | $18M | +29% | 663k | 27.47 |
|
| Broadcom (AVGO) | 2.8 | $18M | -2% | 48k | 377.75 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 55k | 327.33 |
|
|
| General Mills (GIS) | 2.7 | $18M | 507k | 34.80 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 2.5 | $16M | +10% | 623k | 26.18 |
|
| Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) | 2.5 | $16M | +10% | 643k | 25.35 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.5 | $16M | +10% | 303k | 53.50 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 2.5 | $16M | +10% | 319k | 50.71 |
|
| Microsoft Corporation (MSFT) | 2.4 | $16M | 43k | 373.02 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.3 | $15M | +10% | 329k | 46.05 |
|
| Wal-Mart Stores (WMT) | 2.1 | $14M | 124k | 113.26 |
|
|
| Chevron Corporation (CVX) | 2.1 | $14M | +7% | 82k | 165.76 |
|
| Eaton Corp SHS (ETN) | 2.0 | $13M | -4% | 31k | 426.12 |
|
| Marathon Petroleum Corp (MPC) | 1.8 | $12M | -2% | 46k | 255.67 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.6 | $11M | +10% | 394k | 27.33 |
|
| Motorola Solutions Com New (MSI) | 1.4 | $9.4M | -2% | 23k | 415.30 |
|
| Home Depot (HD) | 1.4 | $9.4M | -6% | 27k | 352.69 |
|
| Merck & Co (MRK) | 1.4 | $9.1M | 71k | 128.50 |
|
|
| Cme (CME) | 1.2 | $7.9M | +11% | 36k | 220.83 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.2 | $7.9M | +4% | 161k | 48.87 |
|
| Johnson & Johnson (JNJ) | 1.2 | $7.8M | -3% | 31k | 253.97 |
|
| Caterpillar (CAT) | 1.1 | $7.5M | 7.1k | 1064.90 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 1.1 | $7.5M | +10% | 148k | 50.86 |
|
| Analog Devices (ADI) | 1.1 | $7.4M | +3% | 19k | 397.16 |
|
| Chubb (CB) | 1.0 | $6.5M | -3% | 19k | 340.74 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $6.4M | 44k | 146.11 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 1.0 | $6.3M | +29% | 118k | 53.26 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 1.0 | $6.2M | +28% | 256k | 24.35 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.9 | $5.7M | +15% | 107k | 53.08 |
|
| Goldman Sachs (GS) | 0.9 | $5.6M | -3% | 5.6k | 1011.30 |
|
| Verizon Communications (VZ) | 0.8 | $5.4M | +3% | 128k | 42.34 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.8 | $5.4M | +8% | 208k | 25.85 |
|
| Air Products & Chemicals (APD) | 0.8 | $5.2M | +3% | 18k | 293.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.1M | +234% | 14k | 370.03 |
|
| American Express Company (AXP) | 0.7 | $4.4M | -5% | 13k | 338.24 |
|
| Nextera Energy (NEE) | 0.7 | $4.4M | +15% | 50k | 87.77 |
|
| TJX Companies (TJX) | 0.6 | $4.2M | -2% | 28k | 151.50 |
|
| Visa Com Cl A (V) | 0.6 | $4.0M | -18% | 12k | 343.08 |
|
| Union Pacific Corporation (UNP) | 0.6 | $4.0M | +3% | 15k | 272.01 |
|
| Coca-Cola Company (KO) | 0.6 | $4.0M | +15% | 49k | 81.27 |
|
| Enterprise Products Partners (EPD) | 0.6 | $4.0M | 108k | 36.76 |
|
|
| Realty Income (O) | 0.6 | $3.9M | 62k | 61.96 |
|
|
| Medtronic SHS (MDT) | 0.6 | $3.8M | -24% | 49k | 78.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | +18% | 11k | 357.36 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $3.6M | +25% | 40k | 91.64 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.6M | 187k | 19.12 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.5 | $3.6M | NEW | 94k | 37.96 |
|
| Amgen (AMGN) | 0.5 | $3.5M | +2% | 9.8k | 362.11 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $3.5M | +19% | 47k | 73.66 |
|
| International Business Machines (IBM) | 0.5 | $3.4M | -8% | 12k | 281.21 |
|
| McDonald's Corporation (MCD) | 0.5 | $3.3M | -7% | 12k | 270.31 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | -35% | 16k | 189.73 |
|
| Abbvie (ABBV) | 0.5 | $3.0M | +27% | 12k | 251.64 |
|
| Enbridge (ENB) | 0.4 | $2.9M | 54k | 54.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.7M | -6% | 3.6k | 736.38 |
|
| Corning Incorporated (GLW) | 0.4 | $2.4M | +76% | 9.4k | 255.42 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | +393% | 12k | 200.09 |
|
| UnitedHealth (UNH) | 0.4 | $2.4M | -12% | 5.7k | 415.66 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.3M | -5% | 4.0k | 580.91 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 17k | 126.58 |
|
|
| FedEx Corporation (FDX) | 0.3 | $2.2M | +25% | 7.0k | 313.13 |
|
| Best Buy (BBY) | 0.3 | $2.1M | -17% | 28k | 75.88 |
|
| Norfolk Southern (NSC) | 0.3 | $2.0M | +26% | 6.5k | 314.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.0M | +354% | 2.7k | 748.90 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $2.0M | +77% | 38k | 51.88 |
|
| Agnico (AEM) | 0.3 | $1.9M | 13k | 155.13 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.9M | +86% | 8.4k | 226.97 |
|
| Cummins (CMI) | 0.3 | $1.9M | +32% | 2.7k | 713.30 |
|
| Stellar Bancorp Ord | 0.3 | $1.8M | 46k | 39.32 |
|
|
| Ultimus Managers Tr Westwood Salient (MDST) | 0.3 | $1.8M | +5% | 63k | 28.83 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.8M | +4% | 31k | 56.33 |
|
| Oneok (OKE) | 0.3 | $1.7M | 20k | 86.94 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $1.7M | +81% | 20k | 83.58 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.6M | NEW | 26k | 62.89 |
|
| Carillon Ser Tr Rj Eagle Gcm Div (RJDI) | 0.2 | $1.6M | +3% | 54k | 29.32 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | NEW | 20k | 76.40 |
|
| PNC Financial Services (PNC) | 0.2 | $1.5M | +86% | 6.3k | 246.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | -19% | 62k | 24.55 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.5M | -5% | 3.0k | 491.16 |
|
| Amazon (AMZN) | 0.2 | $1.5M | 6.1k | 238.34 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.2 | $1.4M | 58k | 24.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 1.8k | 746.77 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.3M | NEW | 7.0k | 190.52 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.3M | -18% | 16k | 81.16 |
|
| Rbc Cad (RY) | 0.2 | $1.3M | -14% | 6.4k | 206.97 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $1.3M | 57k | 22.26 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.2M | 10k | 117.46 |
|
|
| Williams Companies (WMB) | 0.2 | $1.2M | 16k | 74.34 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | -2% | 4.1k | 298.07 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.2 | $1.2M | NEW | 3.0k | 390.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | NEW | 11k | 96.58 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | -20% | 26k | 38.88 |
|
| Meta Platforms Cl A (META) | 0.1 | $945k | -3% | 1.7k | 563.36 |
|
| Procter & Gamble Company (PG) | 0.1 | $827k | -6% | 5.6k | 146.64 |
|
| Nucor Corporation (NUE) | 0.1 | $781k | 3.5k | 222.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $757k | NEW | 24k | 31.71 |
|
| Qualcomm (QCOM) | 0.1 | $732k | -4% | 4.0k | 184.79 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $706k | NEW | 1.4k | 522.39 |
|
| Tesla Motors (TSLA) | 0.1 | $690k | 1.6k | 420.60 |
|
|
| Tapestry (TPR) | 0.1 | $676k | NEW | 4.6k | 146.38 |
|
| Emerson Electric (EMR) | 0.1 | $670k | 4.7k | 143.15 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $667k | -3% | 2.4k | 281.03 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $663k | 943.00 | 703.34 |
|
|
| Microchip Technology (MCHP) | 0.1 | $639k | -16% | 7.0k | 91.20 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $636k | 14k | 44.85 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $625k | +74% | 12k | 50.57 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $619k | NEW | 5.8k | 106.93 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $589k | -10% | 11k | 54.63 |
|
| Allstate Corporation (ALL) | 0.1 | $571k | -6% | 2.4k | 237.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $546k | 1.5k | 353.36 |
|
|
| Phillips 66 (PSX) | 0.1 | $545k | 3.2k | 169.05 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $544k | 21k | 25.64 |
|
|
| L3harris Technologies (LHX) | 0.1 | $520k | -3% | 1.8k | 290.56 |
|
| Halliburton Company (HAL) | 0.1 | $509k | -3% | 15k | 33.95 |
|
| Edwards Lifesciences (EW) | 0.1 | $505k | -5% | 5.6k | 90.46 |
|
| Oracle Corporation (ORCL) | 0.1 | $486k | 3.3k | 146.55 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $472k | +300% | 3.8k | 124.17 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $467k | NEW | 30k | 15.75 |
|
| Iqvia Holdings (IQV) | 0.1 | $461k | -7% | 2.4k | 193.22 |
|
| ConocoPhillips (COP) | 0.1 | $448k | 4.3k | 103.96 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $435k | -2% | 2.9k | 152.18 |
|
| salesforce (CRM) | 0.1 | $430k | -3% | 2.7k | 156.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $417k | -3% | 3.4k | 123.12 |
|
| American Electric Power Company (AEP) | 0.1 | $407k | 3.0k | 136.81 |
|
|
| Diamondback Energy (FANG) | 0.1 | $403k | -4% | 2.3k | 175.81 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $398k | 2.1k | 185.14 |
|
|
| Steris Shs Usd (STE) | 0.1 | $385k | -4% | 1.8k | 210.57 |
|
| S&p Global (SPGI) | 0.1 | $371k | 911.00 | 407.36 |
|
|
| At&t (T) | 0.1 | $363k | 18k | 20.70 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $363k | 7.0k | 51.85 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $341k | 3.0k | 113.68 |
|
|
| Waste Management (WM) | 0.1 | $337k | 1.5k | 222.88 |
|
|
| Republic Services (RSG) | 0.0 | $322k | 1.5k | 213.08 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $314k | -23% | 1.3k | 242.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $313k | 2.0k | 156.30 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $311k | NEW | 11k | 28.96 |
|
| Ge Vernova (GEV) | 0.0 | $284k | NEW | 242.00 | 1175.03 |
|
| Shell Spon Ads (SHEL) | 0.0 | $282k | -10% | 3.6k | 77.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $281k | +7% | 561.00 | 500.39 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $276k | NEW | 3.1k | 90.60 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $268k | 7.3k | 36.49 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $258k | 2.8k | 93.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $258k | NEW | 4.0k | 64.50 |
|
| Ge Aerospace Com New (GE) | 0.0 | $249k | NEW | 667.00 | 373.57 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 472.00 | 509.46 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $239k | 1.5k | 164.27 |
|
|
| EOG Resources (EOG) | 0.0 | $235k | 1.8k | 129.73 |
|
|
| Dex (DXCM) | 0.0 | $233k | -6% | 3.5k | 67.35 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $225k | NEW | 1.3k | 178.60 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $218k | 16k | 13.44 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.2k | 179.58 |
|
|
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $203k | -11% | 4.8k | 42.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $201k | -14% | 1.8k | 110.32 |
|
| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $201k | -38% | 6.7k | 29.84 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $194k | +11% | 22k | 8.75 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $126k | 13k | 9.39 |
|
Past Filings by Clear Trail Advisors
SEC 13F filings are viewable for Clear Trail Advisors going back to 2025
- Clear Trail Advisors 2026 Q2 filed July 21, 2026
- Clear Trail Advisors 2026 Q1 filed April 17, 2026
- Clear Trail Advisors 2025 Q4 filed Jan. 9, 2026