Clear Trail Advisors, LLC
Sector Allocation
- Other33.7%$221.7M
- Technology15.1%$99.5M
- Energy13.2%$86.6M
- Financials8.3%$54.9M
- Consumer Discretionary7.6%$50.1M
- Industrials5.8%$38.3M
- Healthcare5.5%$35.9M
- Consumer Staples5.0%$33.0M
- Materials2.1%$13.6M
- Utilities1.3%$8.2M
AUM History
13fpro.ai/research/fund/clear-trail-advisors-llc-2097856
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
XOM.R34088
$34.8MDRI
$30.9MAAPL
$24.0MMSFT
$20.1M- AMPLIFY$19.1M
- J$17.5M
- CAPITAL$17.2M
JPM
$17.2MCVX
$16.9MAVGO
$16.5MMPC
$16.0M- CAPITAL$15.7M
- NORTHERN$15.7M
- J$15.6M
- MORGAN$15.5M
GIS
$15.0M- J$14.8M
ETN
$12.5MWMT
$12.1M- CAPITAL$10.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clear-trail-advisors-llc-2097856
Clear Trail Advisors, LLC 13F holdings — Q3 2026
$657.0M portfolio (+0.3% QoQ) · 159 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$34.8M
5.3% of stocks
-9%This quarter—Since filed4+ qtrsHeld$30.9M
4.7% of stocks
-0.9%This quarter-2.2%Since filed4+ qtrsHeld$24.0M
3.6% of stocks
-6%This quarter+1.3%Since filed4+ qtrsHeld$20.1M
3.1% of stocks
-9%This quarter+0.1%Since filed4+ qtrsHeld- 5
AMPLIFY ETF TR - CWP ENHANCED DIV
$19.1M
2.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$17.5M
2.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME
$17.2M
2.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
2.6% of stocks
-5%This quarter-0.4%Since filed4+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.9M
2.6% of stocks
+2%This quarter+2.8%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$16.5M
2.5% of stocks
-2%This quarter-1.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Clear Trail Advisors, LLC (Q3 2026)
159 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marathon Petroleum Corp | Energy | $16.0M | 2.4% | 40K | -13% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $15.7M | 2.4% | 629K | +0.9% | — | — | 13F |
| 13 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | — | $15.7M | 2.4% | 648K | +0.7% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $15.6M | 2.4% | 306K | +1.0% | — | — | 13F |
| 15 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTAetf/fund | — | $15.5M | 2.4% | 321K | +0.8% | — | — | 13F |
| 16 | GENERAL MILLS INC | Consumer Staples | $15.0M | 2.3% | 467K | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $14.8M | 2.3% | 331K | +0.5% | — | — | 13F |
| 18 | Eaton Corp plc | Industrials | $12.5M | 1.9% | 29K | -7% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $12.1M | 1.8% | 117K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $10.4M | 1.6% | 396K | +0.6% | — | — | 13F |
| 21 | Merck & Co., Inc. | Healthcare | $10.2M | 1.6% | 70K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Motorola Solutions, Inc. | Technology | $9.8M | 1.5% | 22K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ANALOG DEVICES INC | Technology | $7.9M | 1.2% | 20K | +7% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CME GROUP INC. | Financials | $7.8M | 1.2% | 30K | -16% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $7.8M | 1.2% | 161K | +0.1% | — | — | 13F |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.8M | 1.2% | 27K | +3% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.7M | 1.2% | 29K | -5% | |||
| 28 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | — | $7.4M | 1.1% | 148K | +0.5% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $7.0M | 1.1% | 20K | +93% | |||
| 30 | $JCI | Johnson Controls International plc | Industrials | $6.7M | 1.0% | 45K | +3% | |||
| 31 | — | SPDR SER TR - BLOOMBERG 1-3 MO | — | $6.5M | 1.0% | 71K | +80% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.1M | 0.9% | 133K | +4% | |||
| 33 | $CB | Chubb Ltd | Financials | $6.0M | 0.9% | 18K | -4% | |||
| 34 | — | MORGAN STANLEY ETF TRUST - EATON VANCE INTE | — | $6.0M | 0.9% | 119K | +0.8% | |||
| 35 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN | — | $5.9M | 0.9% | 258K | +0.8% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $5.7M | 0.9% | 7,084 | +0.3% | |||
| 37 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $5.4M | 0.8% | 102K | -4% | |||
| 38 | $V | VISA INC. | Financials | $5.4M | 0.8% | 15K | +28% | |||
| 39 | $APD | Air Products & Chemicals, Inc. | Materials | $5.1M | 0.8% | 18K | +4% | |||
| 40 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I | — | $5.0M | 0.8% | 209K | +0.5% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.0M | 0.8% | 5,522 | -1% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.8M | 0.7% | 13K | -7% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $4.8M | 0.7% | 11K | +17% | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $4.5M | 0.7% | 59K | +18% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $4.3M | 0.7% | 19K | +60% | |||
| 46 | $MDT | Medtronic plc | Healthcare | $4.2M | 0.6% | 48K | -1% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $4.2M | 0.6% | 15K | +4% | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $3.9M | 0.6% | 13K | -1% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $3.9M | 0.6% | 15K | +24% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.8M | 0.6% | 108K | +0.0% | |||
| 51 | $ET | Energy Transfer LP | Energy | $3.7M | 0.6% | 187K | +0.1% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.6M | 0.6% | 9,921 | +74% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $3.5M | 0.5% | 40K | -17% | |||
| 54 | $O | REALTY INCOME CORP | Real Estate | $3.5M | 0.5% | 64K | +2% | |||
| 55 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $3.3M | 0.5% | 90K | -4% | |||
| 56 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.2M | 0.5% | 45K | -4% | |||
| 57 | $RTX | RTX Corp | Industrials | $3.0M | 0.5% | 16K | -2% | |||
| 58 | $WELL | WELLTOWER INC. | Real Estate | $2.9M | 0.4% | 12K | +47% | |||
| 59 | $MAIN | Main Street Capital CORP | Other | $2.8M | 0.4% | 52K | +35% | |||
| 60 | $FDX | FEDEX CORP | Industrials | $2.8M | 0.4% | 9,805 | +40% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.4% | 3,744 | +3% | |||
| 62 | $ENB | ENBRIDGE INC | Energy | $2.5M | 0.4% | 54K | +0.2% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.5M | 0.4% | 11K | -13% | |||
| 64 | $GLW | CORNING INC /NY | Materials | $2.5M | 0.4% | 16K | +71% | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.3% | 3,722 | -7% | |||
| 66 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.3M | 0.3% | 32K | +25% | |||
| 67 | $SYY | SYSCO CORP | Consumer Discretionary | $2.3M | 0.3% | 29K | +45% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.1M | 0.3% | 9,415 | +50% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $2.0M | 0.3% | 2,626 | -1% | |||
| 70 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.3% | 3,857 | +44% | |||
| 71 | $DUK | Duke Energy CORP | Utilities | $2.0M | 0.3% | 17K | -0.3% | |||
| 72 | — | COHEN & STEERS ETF TRUST - FUTURE OF ENERGY | — | $1.9M | 0.3% | 78K | New | |||
| 73 | $MPLX | MPLX LP | Energy | $1.8M | 0.3% | 32K | +1% | |||
| 74 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.8M | 0.3% | 9,631 | -23% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.3% | 13K | -54% | |||
| 76 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.7M | 0.3% | 19K | -31% | |||
| 77 | $OKE | ONEOK INC /NEW/ | Energy | $1.7M | 0.3% | 20K | -0.9% | |||
| 78 | — | ULTIMUS MANAGERS TR - WESTWOOD SALIENT | — | $1.7M | 0.3% | 61K | -3% | |||
| 79 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.6M | 0.2% | 20K | -0.9% | |||
| 80 | — | CARILLON SER TR - RJ EAGLE GCM DIV | — | $1.5M | 0.2% | 54K | +0.4% | |||
| 81 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.2% | 5,671 | -8% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.2% | 7,000 | — | |||
| 83 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $1.4M | 0.2% | 57K | — | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.2% | 1,771 | -3% | |||
| 85 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.3M | 0.2% | 12K | +150% | |||
| 86 | $FCPT | Four Corners Property Trust, Inc. | Real Estate | $1.3M | 0.2% | 58K | — | |||
| 87 | $TT | Trane Technologies plc | Technology | $1.2M | 0.2% | 2,741 | -8% | |||
| 88 | $RY | ROYAL BANK OF CANADA | Financials | $1.2M | 0.2% | 5,929 | -8% | |||
| 89 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.2% | 1,593 | -5% | |||
| 90 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $1.1M | 0.2% | 3,000 | — | |||
| 91 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.1M | 0.2% | 17K | New | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.2% | 4,059 | — | |||
| 93 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.1M | 0.2% | 16K | -3% | |||
| 94 | $CSCO | CISCO SYSTEMS, INC. | Technology | $972K | 0.1% | 9,035 | -13% | |||
| 95 | $CCZ | COMCAST CORP | Communication Services | $956K | 0.1% | 44K | -29% | |||
| 96 | — | ISHARES TR - CORE MSCI EAFE | — | $910K | 0.1% | 9,394 | -17% | |||
| 97 | $CF | CF Industries Holdings, Inc. | Materials | $883K | 0.1% | 7,661 | New | |||
| 98 | $PSX | Phillips 66 | Energy | $843K | 0.1% | 3,300 | +2% | |||
| 99 | $NUE | NUCOR CORP | Materials | $819K | 0.1% | 3,505 | — | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $819K | 0.1% | 5,635 | -0.1% | |||
| 101 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $811K | 0.1% | 12K | -27% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $758K | 0.1% | 4,116 | +4% | |||
| 103 | $EMR | EMERSON ELECTRIC CO | Industrials | $724K | 0.1% | 4,670 | -0.2% | |||
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $688K | 0.1% | 1,352 | — | |||
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $671K | 0.1% | 21K | -14% | |||
| 106 | $BAM | Brookfield Asset Management Ltd. | Financials | $640K | 0.1% | 14K | +1% | |||
| 107 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $600K | 0.1% | 5,790 | — | |||
| 108 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $600K | 0.1% | 913 | -3% | |||
| 109 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $592K | 0.1% | 11K | — | |||
| 110 | $FIS | Fidelity National Information Services, Inc. | Financials | $592K | 0.1% | 18K | -31% | |||
| 111 | $CRM | Salesforce, Inc. | Technology | $590K | 0.1% | 2,571 | -6% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $559K | 0.1% | 11K | -10% | |||
| 113 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $549K | 0.1% | 2,041 | -14% | |||
| 114 | $TSLA | Tesla, Inc. | Consumer Discretionary | $547K | 0.1% | 1,542 | -6% | |||
| 115 | $COP | CONOCOPHILLIPS | Energy | $535K | 0.1% | 4,272 | -1.0% | |||
| 116 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $532K | 0.1% | 6,836 | -2% | |||
| 117 | $NXPI | NXP Semiconductors N.V. | Technology | $515K | 0.1% | 2,170 | -9% | |||
| 118 | $FHN | FIRST HORIZON CORP | Financials | $489K | 0.1% | 21K | — | |||
| 119 | $ALL | ALLSTATE CORP | Financials | $469K | 0.1% | 2,113 | -12% | |||
| 120 | — | ISHARES TR - RUS 1000 GRW ETF | — | $465K | 0.1% | 3,713 | -2% | |||
| 121 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $441K | 0.1% | 8,111 | New | |||
| 122 | $ICE | Intercontinental Exchange, Inc. | Financials | $440K | 0.1% | 2,897 | -14% | |||
| 123 | — | SPDR SER TR - S&P DIVID ETF | — | $420K | 0.1% | 2,865 | +0.2% | |||
| 124 | $HAL | HALLIBURTON CO | Energy | $418K | 0.1% | 13K | -12% | |||
| 125 | $T | AT&T INC. | Communication Services | $415K | 0.1% | 17K | -3% | |||
| 126 | $EW | Edwards Lifesciences Corp | Healthcare | $408K | 0.1% | 4,729 | -15% | |||
| 127 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $379K | 0.1% | 1,600 | -11% | |||
| 128 | — | ALPS ETF TR - ALERIAN MLP | — | $360K | 0.1% | 6,943 | -0.7% | |||
| 129 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $353K | 0.1% | 2,972 | — | |||
| 130 | $FANG | Diamondback Energy, Inc. | Energy | $348K | 0.1% | 1,891 | -17% | |||
| 131 | $SHEL | Shell plc | Energy | $346K | 0.1% | 3,641 | — | |||
| 132 | $RKT | Rocket Companies, Inc. | Financials | $341K | 0.1% | 30K | — | |||
| 133 | $WT | WisdomTree, Inc. | Financials | $336K | 0.1% | 3,000 | — | |||
| 134 | — | ISHARES TR - EXPANDED TECH | — | $325K | 0.1% | 3,050 | — | |||
| 135 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $324K | 0.1% | 2,031 | -5% | |||
| 136 | $STE | STERIS plc | Healthcare | $320K | 0.1% | 1,524 | -17% | |||
| 137 | $NEM | NEWMONT Corp /DE/ | Materials | $319K | 0.1% | 2,766 | +0.0% | |||
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $316K | 0.1% | 11K | +0.3% | |||
| 139 | $GOOG | Alphabet Inc. | Technology | $316K | 0.1% | 926 | -40% | |||
| 140 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $315K | 0.1% | 1,500 | -0.7% | |||
| 141 | $SPGI | S&P Global Inc. | Financials | $309K | 0.1% | 784 | -14% | |||
| 142 | $WM | WASTE MANAGEMENT INC | Utilities | $308K | 0.1% | 1,511 | — | |||
| 143 | — | ISHARES TR - SELECT DIVID ETF | — | $304K | 0.1% | 2,000 | — | |||
| 144 | — | ISHARES TR - RUS 1000 VAL ETF | — | $272K | 0.0% | 1,099 | -15% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $263K | 0.0% | 4,000 | — | |||
| 146 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $261K | 0.0% | 7,344 | — | |||
| 147 | $EOG | EOG RESOURCES INC | Energy | $249K | 0.0% | 1,809 | — | |||
| 148 | $DXCM | DEXCOM INC | Healthcare | $246K | 0.0% | 2,850 | -18% | |||
| 149 | — | ISHARES TR - CORE S&P TTL STK | — | $245K | 0.0% | 1,472 | +1% | |||
| 150 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $243K | 0.0% | 487 | -13% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 54 added to, 77 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (54)
$GOOGLAlphabet Inc.+93%
now $7.0M · held 4+ qtrs, 3 adds in a row
- SPDR SER TR - BLOOMBERG 1-3 MO+80%
now $6.5M
$NVDANVIDIA CORP+60%
now $4.3M · held 4+ qtrs, 2 adds in a row
$UNHUNITEDHEALTH GROUP INC+74%
now $3.6M · held 4+ qtrs
$VVISA INC.+28%
now $5.4M · held 4+ qtrs
$GLWCORNING INC /NY+71%
now $2.5M · held 3 qtrs, 3 adds in a row
+48 more in the Excel export
Trimmed (77)
now $34.8M · held 4+ qtrs
now $16.0M · held 4+ qtrs, 3 trims in a row
$TJXTJX COMPANIES INC /DE/-54%
now $1.7M · held 4+ qtrs, 2 trims in a row
now $20.1M · held 4+ qtrs
$CMECME GROUP INC.-16%
now $7.8M · held 4+ qtrs
now $24.0M · held 4+ qtrs, 3 trims in a row
+71 more in the Excel export
Holdings by quarter
Every 13F Clear Trail Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clear Trail Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clear Trail Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clear Trail Advisors, LLC disclosed 159 positions worth $657.0M in its Form 13F-HR for Q3 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 5.3% of the equity portfolio, followed by $DRI and $AAPL. During the quarter the fund opened 5 new positions and exited 7 and a full exit from $IBM. The portfolio is most concentrated in Other (33.7% of disclosed assets). All figures are sourced directly from Clear Trail Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097856.
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AI-Powered Hedge Fund Analysis: Clear Trail Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Clear Trail Advisors, LLC (SEC CIK: 2097856), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Clear Trail Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.