Clear Trail Advisors, LLC
13F Reported Value
ⓘ$600.6M
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clear Trail Advisors, LLC disclosed 149 positions worth $600.6M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 6.7% of the equity portfolio, followed by $DRI and $AAPL. During the quarter the fund opened 21 new positions and exited 1. The portfolio is most concentrated in Other (30.3% of disclosed assets). All figures are sourced directly from Clear Trail Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097856.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$40.1M236,612 sh - 68.6#410
Quality
$31.5M160,688 sh - 76.1#112
Quality
$20.0M79,002 sh - 64.1
Quality
$18.8M504,172 sh AMPLIFY ETF TR
—Quality
$17.9M399,141 sh- 35.6
Quality
$16.4M55,630 sh - 83.7
Quality
$16.0M43,236 sh - 54.7
Quality
$15.8M76,192 sh - 63.2
Quality
$15.4M123,849 sh - 86.4
Quality
$15.2M49,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $40.1M | 236,612 |
 DARDEN RESTAURANTS INC$DRI | 68.6#410 | $31.5M | 160,688 |
 Apple Inc.$AAPL | 76.1#112 | $20.0M | 79,002 |
 GENERAL MILLS INC$GIS | 64.1 | $18.8M | 504,172 |
| AMPLIFY ETF TR | — | $17.9M | 399,141 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $16.4M | 55,630 |
 MICROSOFT CORP$MSFT | 83.7 | $16.0M | 43,236 |
 CHEVRON CORP$CVX | 54.7 | $15.8M | 76,192 |
 Walmart Inc.$WMT | 63.2 | $15.4M | 123,849 |
 Broadcom Inc.$AVGO | 86.4 | $15.2M | 49,038 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clear Trail Advisors, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$182.1M
Energy
$87.1M
Technology
$79.1M
Consumer Discretionary
$69.3M
Financials
$54.7M
Industrials
$41.2M
Healthcare
$30.6M
Consumer Staples
$23.1M
Full Holdings — Clear Trail Advisors, LLC (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $40.1M | 6.7% | -1% | 61.8 |
| 2 | $DRI | DARDEN RESTAURANTS INC | $31.5M | 5.2% | +1% | 68.6 |
| 3 | $AAPL | Apple Inc. | $20.0M | 3.3% | -2% | 76.1 |
| 4 | $GIS | GENERAL MILLS INC | $18.8M | 3.1% | -6% | 64.1 |
| 5 | — | AMPLIFY ETF TR | $17.9M | 3.0% | +8% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $16.4M | 2.7% | +2% | 35.6 |
| 7 | $MSFT | MICROSOFT CORP | $16.0M | 2.7% | +8% | 83.7 |
| 8 | $CVX | CHEVRON CORP | $15.8M | 2.6% | +14% | 54.7 |
| 9 | $WMT | Walmart Inc. | $15.4M | 2.6% | +3% | 63.2 |
| 10 | $AVGO | Broadcom Inc. | $15.2M | 2.5% | -2% | 86.4 |
| 11 | — | CAPITAL GRP FIXED INCM ETF T | $14.8M | 2.5% | NEW | — |
| 12 | — | NORTHERN LTS FD TR II | $14.7M | 2.5% | NEW | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $14.7M | 2.5% | +2795% | — |
| 14 | — | MORGAN STANLEY ETF TRUST | $14.7M | 2.4% | NEW | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $14.3M | 2.4% | +2912% | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T | $13.9M | 2.3% | NEW | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $13.7M | 2.3% | +3045% | — |
| 18 |  $ETN | Eaton Corp plc | $11.7M | 1.9% | -5% | — |
| 19 |  $MPC | Marathon Petroleum Corp | $11.6M | 1.9% | -5% | 50.7 |
| 20 |  $MSI | Motorola Solutions, Inc. | $10.1M | 1.7% | -1% | 73.8 |
| 21 | — | CAPITAL GRP FIXED INCM ETF T | $9.7M | 1.6% | NEW | — |
| 22 |  $HD | HOME DEPOT, INC. | $9.5M | 1.6% | +3% | 69.2 |
| 23 |  $CME | CME GROUP INC. | $9.4M | 1.6% | -13% | 74.5 |
| 24 |  $MRK | Merck & Co., Inc. | $8.5M | 1.4% | -7% | 70.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 1.3% | +3% | 72.8 |
| 26 | — | JANUS DETROIT STR TR | $7.5M | 1.3% | +39% | — |
| 27 | — | MORGAN STANLEY ETF TRUST | $6.8M | 1.1% | NEW | — |
| 28 |  $CB | Chubb Ltd | $6.5M | 1.1% | -3% | — |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.0% | +2% | 71.6 |
| 30 |  $ADI | ANALOG DEVICES INC | $5.8M | 1.0% | +5% | 76.2 |
| 31 |  $JCI | Johnson Controls International plc | $5.7M | 0.9% | +2% | — |
| 32 |  $MDT | Medtronic plc | $5.6M | 0.9% | +45% | — |
| 33 |  $CAT | CATERPILLAR INC | $5.0M | 0.8% | -16% | 67.8 |
| 34 | — | GLOBAL X FDS | $5.0M | 0.8% | +2504% | — |
| 35 |  $APD | Air Products & Chemicals, Inc. | $4.9M | 0.8% | +5% | 41.2 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.8% | +2% | — |
| 37 |  $RTX | RTX Corp | $4.9M | 0.8% | +1% | 70 |
| 38 | — | CAPITAL GRP FIXED INCM ETF T | $4.9M | 0.8% | NEW | — |
| 39 | — | MORGAN STANLEY ETF TRUST | $4.8M | 0.8% | NEW | — |
| 40 | — | NEW YORK LIFE INVTS ACTIVE E | $4.8M | 0.8% | NEW | — |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $4.6M | 0.8% | +1% | 70.7 |
| 42 |  $V | VISA INC. | $4.3M | 0.7% | -5% | 83.5 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.7% | +2% | 73.2 |
| 44 |  $MCD | MCDONALDS CORP | $4.1M | 0.7% | +2% | 73.9 |
| 45 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.7% | -1% | 66.4 |
| 46 |  $NEE | NEXTERA ENERGY INC | $4.0M | 0.7% | +19% | 71.7 |
| 47 |  $O | REALTY INCOME CORP | $3.8M | 0.6% | +0% | 74.6 |
| 48 |  $ET | Energy Transfer LP | $3.6M | 0.6% | -0% | 64.5 |
| 49 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.6% | +6% | 74 |
| 50 |  $AMGN | AMGEN INC | $3.4M | 0.6% | +18% | 79.5 |
| 51 |  $KO | COCA COLA CO | $3.2M | 0.5% | +1% | 74 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.5% | -3% | 66.7 |
| 53 | — | GLOBAL X FDS | $2.9M | 0.5% | +1022% | — |
| 54 |  $ENB | ENBRIDGE INC | $2.9M | 0.5% | +48% | — |
| 55 | — | SPDR SER TR | $2.9M | 0.5% | -29% | — |
| 56 |  $GOOG | Alphabet Inc. | $2.6M | 0.4% | +34% | 80.2 |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.4% | +20% | — |
| 58 |  $DUK | Duke Energy CORP | $2.2M | 0.4% | +2% | 64 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.4% | -4% | — |
| 60 |  $CCZ | COMCAST CORP | $2.2M | 0.4% | -16% | 70.4 |
| 61 |  $BBY | BEST BUY CO INC | $2.2M | 0.4% | -1% | 51.5 |
| 62 |  $ABBV | AbbVie Inc. | $2.0M | 0.3% | +60% | 59.3 |
| 63 |  $FDX | FEDEX CORP | $2.0M | 0.3% | NEW | 60.3 |
| 64 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.3% | +5% | 72 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.3% | -6% | 66.8 |
| 66 | — | ULTIMUS MANAGERS TR | $1.7M | 0.3% | +129% | — |
| 67 |  $MPLX | MPLX LP | $1.7M | 0.3% | -1% | 76.5 |
| 68 |  $STEL | Stellar Bancorp, Inc. | $1.7M | 0.3% | +0% | 55 |
| 69 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.3% | -20% | 74.6 |
| 70 |  $FIS | Fidelity National Information Services, Inc. | $1.5M | 0.3% | -16% | 69.6 |
| 71 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.3% | NEW | 70.8 |
| 72 |  $APO | Apollo Global Management, Inc. | $1.5M | 0.3% | +0% | 55.7 |
| 73 | — | CARILLON SER TR | $1.4M | 0.2% | NEW | — |
| 74 |  $FCPT | Four Corners Property Trust, Inc. | $1.4M | 0.2% | +0% | 59 |
| 75 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | -3% | — |
| 76 |  $TT | Trane Technologies plc | $1.3M | 0.2% | -1% | — |
| 77 |  $AMZN | AMAZON COM INC | $1.3M | 0.2% | -1% | 74.6 |
| 78 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.2% | +2% | 57.4 |
| 79 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.2% | +0% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.2% | -25% | — |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.2% | +2% | 72.8 |
| 82 |  $MAIN | Main Street Capital CORP | $1.1M | 0.2% | NEW | — |
| 83 |  $CMI | CUMMINS INC | $1.1M | 0.2% | +131% | 58.9 |
| 84 |  $META | Meta Platforms, Inc. | $994,993 | 0.2% | -69% | 80.9 |
| 85 |  $WELL | WELLTOWER INC. | $895,824 | 0.1% | +176% | 75.7 |
| 86 |  $PG | PROCTER & GAMBLE Co | $876,029 | 0.1% | -50% | 72.9 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $863,357 | 0.1% | -3% | 78.8 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $811,311 | 0.1% | +0% | 70.4 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $790,009 | 0.1% | -2% | 72.3 |
| 90 |  $SYY | SYSCO CORP | $788,696 | 0.1% | NEW | 58.4 |
| 91 |  $GLW | CORNING INC /NY | $722,137 | 0.1% | NEW | 72.7 |
| 92 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $699,182 | 0.1% | NEW | 70.9 |
| 93 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $642,869 | 0.1% | -3% | 66.5 |
| 94 |  $BAM | Brookfield Asset Management Ltd. | $631,546 | 0.1% | +7% | — |
| 95 |  $EMR | EMERSON ELECTRIC CO | $611,863 | 0.1% | +0% | 65.9 |
| 96 |  $HAL | HALLIBURTON CO | $605,455 | 0.1% | -2% | 50.9 |
| 97 |  $TSLA | Tesla, Inc. | $605,209 | 0.1% | +2% | 50.1 |
| 98 | — | DBX ETF TR | $596,851 | 0.1% | +0% | — |
| 99 |  $NUE | NUCOR CORP | $592,696 | 0.1% | +0% | 58.9 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $587,772 | 0.1% | +0% | — |
| 101 |  $PSX | Phillips 66 | $587,713 | 0.1% | NEW | 47.6 |
| 102 |  $COP | CONOCOPHILLIPS | $569,316 | 0.1% | +0% | 74.8 |
| 103 |  $ICE | Intercontinental Exchange, Inc. | $553,914 | 0.1% | -2% | 73.8 |
| 104 |  $MCHP | MICROCHIP TECHNOLOGY INC | $543,230 | 0.1% | -4% | 40 |
| 105 |  $QCOM | QUALCOMM INC/DE | $534,051 | 0.1% | +0% | 81.9 |
| 106 |  $CRM | Salesforce, Inc. | $531,389 | 0.1% | -1% | 75.2 |
| 107 |  $ALL | ALLSTATE CORP | $530,523 | 0.1% | -0% | 76.6 |
| 108 |  $T | AT&T INC. | $509,006 | 0.1% | +2% | 71.9 |
| 109 |  $ORCL | ORACLE CORP | $489,435 | 0.1% | +0% | 67.2 |
| 110 |  $NXPI | NXP Semiconductors N.V. | $486,244 | 0.1% | -0% | — |
| 111 |  $FHN | FIRST HORIZON CORP | $483,240 | 0.1% | +0% | 43.8 |
| 112 |  $FANG | Diamondback Energy, Inc. | $473,890 | 0.1% | -2% | 81.4 |
| 113 |  $EW | Edwards Lifesciences Corp | $471,271 | 0.1% | -2% | 67.6 |
| 114 |  $GOOGL | Alphabet Inc. | $440,073 | 0.1% | +0% | 80.2 |
| 115 |  $IQV | IQVIA HOLDINGS INC. | $438,629 | 0.1% | -1% | 59.7 |
| 116 | — | SPDR SER TR | $426,508 | 0.1% | +1% | — |
| 117 |  $STE | STERIS plc | $422,801 | 0.1% | -2% | — |
| 118 |  $NVDA | NVIDIA CORP | $420,130 | 0.1% | +1% | 90.2 |
| 119 | — | ISHARES TR | $405,080 | 0.1% | -11% | — |
| 120 |  $SPGI | S&P Global Inc. | $393,926 | 0.1% | -2% | 79.4 |
| 121 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $389,570 | 0.1% | +0% | 75.4 |
| 122 | — | ISHARES TR | $382,128 | 0.1% | +1% | — |
| 123 |  $SHEL | Shell plc | $380,091 | 0.1% | +0% | — |
| 124 | — | ALPS ETF TR | $365,480 | 0.1% | -59% | — |
| 125 | — | ISHARES TR | $359,393 | 0.1% | -6% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $358,119 | 0.1% | -25% | — |
| 127 |  $WM | WASTE MANAGEMENT INC | $344,685 | 0.1% | +0% | 70.7 |
| 128 |  $CINF | CINCINNATI FINANCIAL CORP | $337,830 | 0.1% | +0% | 77 |
| 129 |  $RSG | REPUBLIC SERVICES, INC. | $328,530 | 0.1% | +0% | 72 |
| 130 |  $WT | WisdomTree, Inc. | $327,660 | 0.1% | +0% | 62.9 |
| 131 | — | ISHARES TR | $302,820 | 0.1% | +0% | — |
| 132 |  $NEM | NEWMONT Corp /DE/ | $297,760 | 0.1% | +0% | 88.3 |
| 133 | — | AMPLIFY ETF TR | $290,197 | 0.1% | +0% | — |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $282,855 | 0.1% | +0% | 65 |
| 135 |  $BIP | Brookfield Infrastructure Partners L.P. | $265,265 | 0.0% | +5% | — |
| 136 |  $EOG | EOG RESOURCES INC | $261,527 | 0.0% | NEW | 71.1 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $250,622 | 0.0% | +0% | 64.5 |
| 138 | — | ISHARES TR | $235,753 | 0.0% | -4% | — |
| 139 |  $DXCM | DEXCOM INC | $232,988 | 0.0% | -1% | 77.9 |
| 140 |  $BP | BP PLC | $228,138 | 0.0% | NEW | — |
| 141 | — | AMPLIFY ETF TR | $220,678 | 0.0% | -2% | — |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $213,369 | 0.0% | NEW | 70.2 |
| 143 | — | ISHARES TR | $208,267 | 0.0% | -2% | — |
| 144 | — | ISHARES TR | $206,951 | 0.0% | +0% | — |
| 145 |  $GLD | SPDR GOLD TRUST | $205,679 | 0.0% | NEW | — |
| 146 |  $PEP | PEPSICO INC | $204,828 | 0.0% | -10% | 62.7 |
| 147 |  $OWL | BLUE OWL CAPITAL INC. | $181,522 | 0.0% | +41% | 59.4 |
| 148 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $174,471 | 0.0% | +19% | — |
| 149 |  $RITM | Rithm Capital Corp. | $126,804 | 0.0% | +0% | 52 |
New Positions (21)
$FDX FEDEX CORP$2.0M$NSC NORFOLK SOUTHERN CORP$1.5M$MAIN Main Street Capital CORP$1.1M$SYY SYSCO CORP$788,696$GLW CORNING INC /NY$722,137Exited Positions (1)
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