Clear Trail Advisors, LLC
- SEC CIK
- 0002097856
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only.
- Positions
- 126
- No filing for Q3 2025
- Portfolio value
- $431.0M
- No filing for Q3 2025
Clear Trail Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 159,392 | $29.3M | 6.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 238,726 | $28.7M | 6.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 537,242 | $25.0M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 80,725 | $21.9M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 39,884 | $19.3M | 4.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 54,671 | $17.6M | 4.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 49,798 | $17.2M | 4.0% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 368,367 | $16.4M | 3.8% | – | – | – |
| WMTWalmart Inc. | Stock | 120,035 | $13.4M | 3.1% | – | – | History |
| ETNEaton Corp plc | Stock | 34,425 | $11.0M | 2.5% | – | – | History |
| CVXChevron Corp | Stock | 66,711 | $10.2M | 2.4% | – | – | History |
| CMECME Group Inc. | COM | 36,672 | $10.0M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 27,920 | $9.61M | 2.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 23,677 | $9.08M | 2.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 50,077 | $8.14M | 1.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 75,671 | $7.97M | 1.8% | – | – | History |
| CBChubb Ltd | Stock | 20,584 | $6.42M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 31,043 | $6.42M | 1.5% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 110,996 | $5.45M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 15,177 | $5.32M | 1.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 42,625 | $5.10M | 1.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,715 | $5.02M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 13,517 | $5.00M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 121,417 | $4.95M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 8,444 | $4.84M | 1.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 17,137 | $4.65M | 1.1% | – | – | History |
| RTXRTX Corp | Stock | 25,044 | $4.59M | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 28,155 | $4.32M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 44,612 | $4.29M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 13,599 | $4.03M | 0.9% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,950 | $4.02M | 0.9% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,155 | $3.99M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,001 | $3.97M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,554 | $3.67M | 0.9% | – | – | History |
| ORealty Income Corp | REIT | 62,391 | $3.52M | 0.8% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 108,147 | $3.47M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13,546 | $3.13M | 0.7% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,775 | $3.05M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 42,154 | $2.95M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 36,353 | $2.92M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 91,320 | $2.73M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 8,059 | $2.64M | 0.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 38,965 | $2.59M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,020 | $2.47M | 0.6% | – | – | – |
| BBYBest Buy Co Inc | Stock | 34,333 | $2.30M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,902 | $2.28M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,638 | $2.08M | 0.5% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,017 | $2.01M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 16,775 | $1.97M | 0.5% | – | – | History |
| APOApollo Global Management, Inc. | COM | 13,213 | $1.91M | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 36,574 | $1.75M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,172 | $1.74M | 0.4% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,264 | $1.74M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,449 | $1.67M | 0.4% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,030 | $1.60M | 0.4% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 46,368 | $1.43M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,269 | $1.43M | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,188 | $1.43M | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 18,819 | $1.38M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,856 | $1.34M | 0.3% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 57,575 | $1.33M | 0.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 7,545 | $1.29M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 3,200 | $1.25M | 0.3% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,189 | $1.01M | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 15,969 | $959.9K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,364 | $934.6K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,366 | $798.5K | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,787 | $789.3K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,867 | $759.5K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,179 | $725.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,603 | $720.9K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,147 | $709.3K | 0.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,328 | $698.3K | 0.2% | – | – | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 26,001 | $686.9K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,327 | $648.5K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 4,670 | $619.8K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,610 | $588.3K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,594 | $582.0K | 0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,082 | $581.3K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 953 | $574.9K | 0.1% | – | – | History |
| NUENucor Corp | COM | 3,505 | $571.7K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,911 | $561.1K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 8,802 | $560.9K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,482 | $538.7K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,571 | $535.2K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,007 | $512.1K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 21,232 | $507.4K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $506.4K | 0.1% | – | – | – |
| STESTERIS plc | SHS USD | 1,960 | $496.9K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 945 | $493.9K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,534 | $481.4K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,468 | $479.0K | 0.1% | – | – | – |
| HALHalliburton Co | Stock | 15,879 | $448.8K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 872 | $445.1K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,386 | $445.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 17,132 | $425.6K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,313 | $403.7K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,885 | $401.5K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 580 | $397.3K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $374.4K | 0.1% | – | – | – |