Clear Trail Advisors, LLC
13F Reported Value
ⓘ$655.2M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clear Trail Advisors, LLC disclosed 161 positions worth $655.2M in its Form 13F-HR for Q2 2026, led by $DRI (DARDEN RESTAURANTS INC) at 5.1% of the equity portfolio, followed by $XOM.R34088 and $AAPL. During the quarter the fund opened 17 new positions and exited 5 and a full exit from $APO. The portfolio is most concentrated in Other (34.2% of disclosed assets). All figures are sourced directly from Clear Trail Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097856.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.1#573
Quality
$33.2M161,294 sh - 57.9#1,058
Quality
$32.2M235,825 sh - 76.4#84
Quality
$22.1M76,232 sh AMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$18.8M412,141 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$18.7M369,734 shCAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME
—Quality
$18.2M663,356 sh- 84.5
Quality
$18.1M47,851 sh - 70.7
Quality
$17.9M54,669 sh - 50.7
Quality
$17.6M506,727 sh CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$16.3M623,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DARDEN RESTAURANTS INC$DRI | 64.1#573 | $33.2M | 161,294 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $32.2M | 235,825 |
 Apple Inc.$AAPL | 76.4#84 | $22.1M | 76,232 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $18.8M | 412,141 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $18.7M | 369,734 |
| CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | — | $18.2M | 663,356 |
 Broadcom Inc.$AVGO | 84.5 | $18.1M | 47,851 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.9M | 54,669 |
 GENERAL MILLS INC$GIS | 50.7 | $17.6M | 506,727 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $16.3M | 623,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clear Trail Advisors, LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$224.1M
Technology
$91.6M
Energy
$76.4M
Consumer Discretionary
$70.2M
Financials
$55.5M
Industrials
$46.1M
Healthcare
$31.3M
Consumer Staples
$24.0M
Top Holdings — Clear Trail Advisors, LLC (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) 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 | $DRI | DARDEN RESTAURANTS INC | $33.2M | 5.1% | +0% | 64.1 |
| 2 | $XOM.R34088 | EXXON MOBIL CORP | $32.2M | 4.9% | -0% | 57.9 |
| 3 | $AAPL | Apple Inc. | $22.1M | 3.4% | -4% | 76.4 |
| 4 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $18.8M | 2.9% | +3% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $18.7M | 2.9% | +30% | — |
| 6 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $18.2M | 2.8% | +30% | — |
| 7 | $AVGO | Broadcom Inc. | $18.1M | 2.8% | -2% | 84.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $17.9M | 2.7% | -2% | 70.7 |
| 9 | $GIS | GENERAL MILLS INC | $17.6M | 2.7% | +1% | 50.7 |
| 10 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $16.3M | 2.5% | +11% | — |
| 11 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $16.3M | 2.5% | +10% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $16.2M | 2.5% | +10% | — |
| 13 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $16.2M | 2.5% | +10% | — |
| 14 |  $MSFT | MICROSOFT CORP | $16.0M | 2.5% | -1% | 79.8 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $15.2M | 2.3% | +10% | — |
| 16 |  $WMT | Walmart Inc. | $14.0M | 2.1% | -0% | 60.2 |
| 17 |  $CVX | CHEVRON CORP | $13.5M | 2.1% | +7% | 62.8 |
| 18 |  $ETN | Eaton Corp plc | $13.3M | 2.0% | -5% | — |
| 19 |  $MPC | Marathon Petroleum Corp | $11.8M | 1.8% | -2% | 61 |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $10.8M | 1.6% | +10% | — |
| 21 |  $MSI | Motorola Solutions, Inc. | $9.4M | 1.4% | -3% | 71.8 |
| 22 |  $HD | HOME DEPOT, INC. | $9.4M | 1.4% | -7% | 60.3 |
| 23 |  $MRK | Merck & Co., Inc. | $9.1M | 1.4% | +0% | 59.9 |
| 24 |  $CME | CME GROUP INC. | $7.9M | 1.2% | +12% | 69.5 |
| 25 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $7.9M | 1.2% | +5% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 1.2% | -4% | 69 |
| 27 |  $CAT | CATERPILLAR INC | $7.5M | 1.1% | -1% | 66.5 |
| 28 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | $7.5M | 1.1% | +10% | — |
| 29 |  $ADI | ANALOG DEVICES INC | $7.4M | 1.1% | +3% | 79.2 |
| 30 |  $CB | Chubb Ltd | $6.5M | 1.0% | -4% | — |
| 31 |  $JCI | Johnson Controls International plc | $6.4M | 1.0% | +1% | — |
| 32 | — | MORGAN STANLEY ETF TRUST - EATON VANCE INTE | $6.3M | 1.0% | +29% | — |
| 33 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN | $6.2M | 0.9% | +29% | — |
| 34 | — | GLOBAL X FDS - GLBL X MLP ETF | $5.7M | 0.9% | +15% | — |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.9% | -4% | 73.5 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.8% | +4% | 65.8 |
| 37 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I | $5.4M | 0.8% | +8% | — |
| 38 |  $APD | Air Products & Chemicals, Inc. | $5.2M | 0.8% | +3% | 46.4 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.1M | 0.8% | +235% | — |
| 40 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 0.7% | -6% | 69.4 |
| 41 |  $NEE | NEXTERA ENERGY INC | $4.4M | 0.7% | +15% | 64.6 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 0.7% | -2% | 68.7 |
| 43 |  $V | VISA INC. | $4.0M | 0.6% | -18% | 82.9 |
| 44 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.6% | +3% | 69.7 |
| 45 |  $KO | COCA COLA CO | $4.0M | 0.6% | +15% | 69.5 |
| 46 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.0M | 0.6% | +0% | 61.4 |
| 47 |  $O | REALTY INCOME CORP | $3.9M | 0.6% | -1% | 73.7 |
| 48 |  $MDT | Medtronic plc | $3.8M | 0.6% | -24% | 68.7 |
| 49 |  $GOOG | Alphabet Inc. | $3.8M | 0.6% | +18% | 78.2 |
| 50 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $3.6M | 0.6% | +26% | — |
| 51 |  $ET | Energy Transfer LP | $3.6M | 0.6% | +2% | 64.4 |
| 52 | — | CAPITAL GROUP CORE BALANCED - SHS | $3.6M | 0.5% | NEW | — |
| 53 |  $AMGN | AMGEN INC | $3.5M | 0.5% | +2% | 79.2 |
| 54 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.5M | 0.5% | +19% | — |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.5% | -8% | 70 |
| 56 |  $MCD | MCDONALDS CORP | $3.3M | 0.5% | -7% | 69 |
| 57 |  $RTX | RTX Corp | $3.1M | 0.5% | -35% | 73.2 |
| 58 |  $ABBV | AbbVie Inc. | $3.0M | 0.5% | +27% | 72.6 |
| 59 |  $ENB | ENBRIDGE INC | $2.9M | 0.5% | -0% | 66.7 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.4% | -6% | — |
| 61 |  $GLW | CORNING INC /NY | $2.4M | 0.4% | +76% | 73.7 |
| 62 |  $NVDA | NVIDIA CORP | $2.4M | 0.4% | +393% | 85.9 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.4% | -12% | 62.7 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.3% | -6% | 79.8 |
| 65 |  $DUK | Duke Energy CORP | $2.2M | 0.3% | +1% | 56.4 |
| 66 |  $FDX | FEDEX CORP | $2.2M | 0.3% | +25% | 60.3 |
| 67 |  $BBY | BEST BUY CO INC | $2.1M | 0.3% | -17% | 60.2 |
| 68 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.3% | +26% | 63.2 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.3% | +355% | — |
| 70 |  $MAIN | Main Street Capital CORP | $2.0M | 0.3% | +77% | — |
| 71 |  $AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.3% | +1% | — |
| 72 |  $WELL | WELLTOWER INC. | $1.9M | 0.3% | +86% | 59.8 |
| 73 |  $CMI | CUMMINS INC | $1.9M | 0.3% | +33% | 58.1 |
| 74 |  $STEL | Stellar Bancorp, Inc. | $1.8M | 0.3% | +0% | 37.4 |
| 75 | — | ULTIMUS MANAGERS TR - WESTWOOD SALIENT | $1.8M | 0.3% | +5% | — |
| 76 |  $MPLX | MPLX LP | $1.8M | 0.3% | +5% | 70 |
| 77 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.3% | +0% | 71.7 |
| 78 |  $SYY | SYSCO CORP | $1.7M | 0.3% | +81% | 54.7 |
| 79 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.3% | NEW | 62 |
| 80 | — | CARILLON SER TR - RJ EAGLE GCM DIV | $1.6M | 0.2% | +4% | — |
| 81 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.2% | NEW | 50.7 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.2% | +86% | 73.7 |
| 83 |  $CCZ | COMCAST CORP | $1.5M | 0.2% | -19% | 59.5 |
| 84 |  $TT | Trane Technologies plc | $1.5M | 0.2% | -5% | — |
| 85 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | -0% | 68.7 |
| 86 |  $FCPT | Four Corners Property Trust, Inc. | $1.4M | 0.2% | +0% | 61.6 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -1% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.2% | NEW | — |
| 89 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.2% | -18% | 60.9 |
| 90 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.2% | -15% | 74.8 |
| 91 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.2% | +0% | 59.1 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | +2% | 70.3 |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.2% | +1% | 64.3 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | -3% | 73.4 |
| 95 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $1.2M | 0.2% | NEW | — |
| 96 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.2% | NEW | — |
| 97 |  $FIS | Fidelity National Information Services, Inc. | $1.0M | 0.1% | -21% | 68.9 |
| 98 |  $META | Meta Platforms, Inc. | $944,757 | 0.1% | -4% | 79.6 |
| 99 |  $PG | PROCTER & GAMBLE Co | $827,343 | 0.1% | -7% | 64.6 |
| 100 |  $NUE | NUCOR CORP | $780,739 | 0.1% | +0% | 61.7 |
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $757,445 | 0.1% | NEW | — |
| 102 |  $QCOM | QUALCOMM INC/DE | $731,953 | 0.1% | -4% | 70.5 |
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $706,271 | 0.1% | NEW | — |
| 104 |  $TSLA | Tesla, Inc. | $689,784 | 0.1% | +1% | 53.9 |
| 105 |  $TPR | TAPESTRY, INC. | $676,296 | 0.1% | NEW | 72.7 |
| 106 |  $EMR | EMERSON ELECTRIC CO | $669,656 | 0.1% | +0% | 65.3 |
| 107 |  $NXPI | NXP Semiconductors N.V. | $666,884 | 0.1% | -4% | — |
| 108 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $663,250 | 0.1% | -1% | — |
| 109 |  $MCHP | MICROCHIP TECHNOLOGY INC | $639,299 | 0.1% | -17% | 52.9 |
| 110 |  $BAM | Brookfield Asset Management Ltd. | $636,332 | 0.1% | -0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $624,758 | 0.1% | +75% | — |
| 112 | — | SPDR SERIES TRUST - ST STR SP METAL | $619,125 | 0.1% | NEW | — |
| 113 | — | DBX ETF TR - XTRACK MSCI EAFE | $589,021 | 0.1% | -11% | — |
| 114 |  $ALL | ALLSTATE CORP | $570,859 | 0.1% | -6% | 78.5 |
| 115 |  $GOOGL | Alphabet Inc. | $546,298 | 0.1% | +1% | 78.2 |
| 116 |  $PSX | Phillips 66 | $545,355 | 0.1% | +0% | 57.8 |
| 117 |  $FHN | FIRST HORIZON CORP | $544,388 | 0.1% | +0% | 56.4 |
| 118 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $519,813 | 0.1% | -4% | 64.4 |
| 119 |  $HAL | HALLIBURTON CO | $508,646 | 0.1% | -4% | 53.2 |
| 120 |  $EW | Edwards Lifesciences Corp | $504,767 | 0.1% | -5% | 69.4 |
| 121 |  $ORCL | ORACLE CORP | $486,399 | 0.1% | -0% | 66.2 |
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | $471,846 | 0.1% | +300% | — |
| 123 |  $RKT | Rocket Companies, Inc. | $466,736 | 0.1% | NEW | 74.2 |
| 124 |  $IQV | IQVIA HOLDINGS INC. | $461,023 | 0.1% | -7% | 61.4 |
| 125 |  $COP | CONOCOPHILLIPS | $448,379 | 0.1% | +0% | 70.2 |
| 126 | — | SPDR SER TR - S&P DIVID ETF | $435,084 | 0.1% | -2% | — |
| 127 |  $CRM | Salesforce, Inc. | $430,184 | 0.1% | -4% | 77 |
| 128 |  $ICE | Intercontinental Exchange, Inc. | $416,515 | 0.1% | -4% | 73.7 |
| 129 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $406,599 | 0.1% | +0% | 66.8 |
| 130 |  $FANG | Diamondback Energy, Inc. | $402,955 | 0.1% | -4% | 76.1 |
| 131 |  $CINF | CINCINNATI FINANCIAL CORP | $397,496 | 0.1% | +0% | 84.3 |
| 132 |  $STE | STERIS plc | $384,711 | 0.1% | -4% | — |
| 133 |  $SPGI | S&P Global Inc. | $371,104 | 0.1% | -2% | 76.1 |
| 134 |  $T | AT&T INC. | $363,264 | 0.1% | -0% | 65.7 |
| 135 | — | ALPS ETF TR - ALERIAN MLP | $362,691 | 0.1% | +1% | — |
| 136 |  $WT | WisdomTree, Inc. | $341,054 | 0.1% | +0% | 59.9 |
| 137 |  $WM | WASTE MANAGEMENT INC | $336,772 | 0.1% | +1% | 67.6 |
| 138 |  $RSG | REPUBLIC SERVICES, INC. | $321,751 | 0.1% | +1% | 62.3 |
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | $313,704 | 0.1% | -23% | — |
| 140 | — | ISHARES TR - SELECT DIVID ETF | $312,600 | 0.1% | +0% | — |
| 141 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $311,065 | 0.1% | NEW | — |
| 142 |  $GEV | GE Vernova Inc. | $284,358 | 0.0% | NEW | 81.1 |
| 143 |  $SHEL | Shell plc | $282,323 | 0.0% | -11% | — |
| 144 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280,719 | 0.0% | +7% | 73.8 |
| 145 | — | ISHARES TR - EXPANDED TECH | $276,330 | 0.0% | NEW | — |
| 146 |  $BIP | Brookfield Infrastructure Partners L.P. | $267,983 | 0.0% | +0% | — |
| 147 |  $NEM | NEWMONT Corp /DE/ | $258,220 | 0.0% | +1% | 86.8 |
| 148 |  $IVZ | Invesco Ltd. | $258,000 | 0.0% | NEW | — |
| 149 |  $GE | GENERAL ELECTRIC CO | $249,169 | 0.0% | NEW | 73.8 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $240,465 | 0.0% | +1% | 65.6 |
New Positions (17)
$FCX FREEPORT-MCMORAN INC$1.6M$ADM Archer-Daniels-Midland Co$1.6M$TPR TAPESTRY, INC.$676,296$RKT Rocket Companies, Inc.$466,736$GEV GE Vernova Inc.$284,358$IVZ Invesco Ltd.$258,000
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