Clear Trail Advisors

Clear Trail Advisors as of June 30, 2026

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 236k 136.72
Apple (AAPL) 3.4 $22M 76k 289.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.9 $19M 412k 45.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.9 $19M 370k 50.66
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 2.8 $18M 663k 27.47
Broadcom (AVGO) 2.8 $18M 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 623k 26.18
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 2.5 $16M 643k 25.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.5 $16M 303k 53.50
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.5 $16M 319k 50.71
Microsoft Corporation (MSFT) 2.4 $16M 43k 373.02
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $15M 329k 46.05
Wal-Mart Stores (WMT) 2.1 $14M 124k 113.26
Chevron Corporation (CVX) 2.1 $14M 82k 165.76
Eaton Corp SHS (ETN) 2.0 $13M 31k 426.12
Marathon Petroleum Corp (MPC) 1.8 $12M 46k 255.67
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.6 $11M 394k 27.33
Motorola Solutions Com New (MSI) 1.4 $9.4M 23k 415.30
Home Depot (HD) 1.4 $9.4M 27k 352.69
Merck & Co (MRK) 1.4 $9.1M 71k 128.50
Cme (CME) 1.2 $7.9M 36k 220.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $7.9M 161k 48.87
Johnson & Johnson (JNJ) 1.2 $7.8M 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 148k 50.86
Analog Devices (ADI) 1.1 $7.4M 19k 397.16
Chubb (CB) 1.0 $6.5M 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 118k 53.26
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $6.2M 256k 24.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $5.7M 107k 53.08
Goldman Sachs (GS) 0.9 $5.6M 5.6k 1011.30
Verizon Communications (VZ) 0.8 $5.4M 128k 42.34
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.8 $5.4M 208k 25.85
Air Products & Chemicals (APD) 0.8 $5.2M 18k 293.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.1M 14k 370.03
American Express Company (AXP) 0.7 $4.4M 13k 338.24
Nextera Energy (NEE) 0.7 $4.4M 50k 87.77
TJX Companies (TJX) 0.6 $4.2M 28k 151.50
Visa Com Cl A (V) 0.6 $4.0M 12k 343.08
Union Pacific Corporation (UNP) 0.6 $4.0M 15k 272.01
Coca-Cola Company (KO) 0.6 $4.0M 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 49k 78.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M 11k 357.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.6M 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 94k 37.96
Amgen (AMGN) 0.5 $3.5M 9.8k 362.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $3.5M 47k 73.66
International Business Machines (IBM) 0.5 $3.4M 12k 281.21
McDonald's Corporation (MCD) 0.5 $3.3M 12k 270.31
Raytheon Technologies Corp (RTX) 0.5 $3.1M 16k 189.73
Abbvie (ABBV) 0.5 $3.0M 12k 251.64
Enbridge (ENB) 0.4 $2.9M 54k 54.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 3.6k 736.38
Corning Incorporated (GLW) 0.4 $2.4M 9.4k 255.42
NVIDIA Corporation (NVDA) 0.4 $2.4M 12k 200.09
UnitedHealth (UNH) 0.4 $2.4M 5.7k 415.66
Advanced Micro Devices (AMD) 0.4 $2.3M 4.0k 580.91
Duke Energy Corp Com New (DUK) 0.3 $2.2M 17k 126.58
FedEx Corporation (FDX) 0.3 $2.2M 7.0k 313.13
Best Buy (BBY) 0.3 $2.1M 28k 75.88
Norfolk Southern (NSC) 0.3 $2.0M 6.5k 314.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 2.7k 748.90
Main Street Capital Corporation (MAIN) 0.3 $2.0M 38k 51.88
Agnico (AEM) 0.3 $1.9M 13k 155.13
Welltower Inc Com reit (WELL) 0.3 $1.9M 8.4k 226.97
Cummins (CMI) 0.3 $1.9M 2.7k 713.30
Stellar Bancorp Ord 0.3 $1.8M 46k 39.32
Ultimus Managers Tr Westwood Salient (MDST) 0.3 $1.8M 63k 28.83
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.8M 31k 56.33
Oneok (OKE) 0.3 $1.7M 20k 86.94
SYSCO Corporation (SYY) 0.3 $1.7M 20k 83.58
Freeport Mcmoran CL B (FCX) 0.2 $1.6M 26k 62.89
Carillon Ser Tr Rj Eagle Gcm Div (RJDI) 0.2 $1.6M 54k 29.32
Archer Daniels Midland Company (ADM) 0.2 $1.6M 20k 76.40
PNC Financial Services (PNC) 0.2 $1.5M 6.3k 246.23
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 62k 24.55
Trane Technologies SHS (TT) 0.2 $1.5M 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 7.0k 190.52
Public Service Enterprise (PEG) 0.2 $1.3M 16k 81.16
Rbc Cad (RY) 0.2 $1.3M 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 4.1k 298.07
Spdr Series Trust St Str Nyse Tech (XNTK) 0.2 $1.2M 3.0k 390.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 11k 96.58
Fidelity National Information Services (FIS) 0.2 $1.0M 26k 38.88
Meta Platforms Cl A (META) 0.1 $945k 1.7k 563.36
Procter & Gamble Company (PG) 0.1 $827k 5.6k 146.64
Nucor Corporation (NUE) 0.1 $781k 3.5k 222.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $757k 24k 31.71
Qualcomm (QCOM) 0.1 $732k 4.0k 184.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $706k 1.4k 522.39
Tesla Motors (TSLA) 0.1 $690k 1.6k 420.60
Tapestry (TPR) 0.1 $676k 4.6k 146.38
Emerson Electric (EMR) 0.1 $670k 4.7k 143.15
Nxp Semiconductors N V (NXPI) 0.1 $667k 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 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 12k 50.57
Spdr Series Trust St Str Sp Metal (XME) 0.1 $619k 5.8k 106.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $589k 11k 54.63
Allstate Corporation (ALL) 0.1 $571k 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 1.8k 290.56
Halliburton Company (HAL) 0.1 $509k 15k 33.95
Edwards Lifesciences (EW) 0.1 $505k 5.6k 90.46
Oracle Corporation (ORCL) 0.1 $486k 3.3k 146.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $472k 3.8k 124.17
Rocket Cos Com Cl A (RKT) 0.1 $467k 30k 15.75
Iqvia Holdings (IQV) 0.1 $461k 2.4k 193.22
ConocoPhillips (COP) 0.1 $448k 4.3k 103.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $435k 2.9k 152.18
salesforce (CRM) 0.1 $430k 2.7k 156.66
Intercontinental Exchange (ICE) 0.1 $417k 3.4k 123.12
American Electric Power Company (AEP) 0.1 $407k 3.0k 136.81
Diamondback Energy (FANG) 0.1 $403k 2.3k 175.81
Cincinnati Financial Corporation (CINF) 0.1 $398k 2.1k 185.14
Steris Shs Usd (STE) 0.1 $385k 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 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 11k 28.96
Ge Vernova (GEV) 0.0 $284k 242.00 1175.03
Shell Spon Ads (SHEL) 0.0 $282k 3.6k 77.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $281k 561.00 500.39
Ishares Tr Expanded Tech (IGV) 0.0 $276k 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 4.0k 64.50
Ge Aerospace Com New (GE) 0.0 $249k 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 3.5k 67.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $225k 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 4.8k 42.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 1.8k 110.32
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $201k 6.7k 29.84
Blue Owl Capital Com Cl A (OWL) 0.0 $194k 22k 8.75
Rithm Capital Corp Com New (RITM) 0.0 $126k 13k 9.39