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