Clear Trail Advisors, LLC
- SEC CIK
- 0002097856
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 149
- +23 vs. Q4 2025
- Portfolio value
- $600.6M
- +$169.6M (+39.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 236,612 | $40.1M | 6.7% | −2,114−0.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 160,688 | $31.5M | 5.2% | +1,296+0.8% | Added | History |
| AAPLApple Inc. | Stock | 79,002 | $20.0M | 3.3% | −1,723−2.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 504,172 | $18.8M | 3.1% | −33,070−6.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 399,141 | $17.9M | 3.0% | +30,774+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,630 | $16.4M | 2.7% | +959+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,236 | $16.0M | 2.7% | +3,352+8.4% | Added | History |
| CVXChevron Corp | Stock | 76,192 | $15.8M | 2.6% | +9,481+14.2% | Added | History |
| WMTWalmart Inc. | Stock | 123,849 | $15.4M | 2.6% | +3,814+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,038 | $15.2M | 2.5% | −760−1.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 562,285 | $14.8M | 2.5% | +562,285 | New | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 582,927 | $14.7M | 2.5% | +582,927 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 274,078 | $14.7M | 2.5% | +274,078 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 288,719 | $14.7M | 2.4% | +288,719 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 285,209 | $14.3M | 2.4% | +285,209 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 512,183 | $13.9M | 2.3% | +512,183 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 297,772 | $13.7M | 2.3% | +297,772 | New | – |
| ETNEaton Corp plc | Stock | 32,820 | $11.7M | 2.0% | −1,605−4.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 47,342 | $11.6M | 1.9% | −2,735−5.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 23,337 | $10.1M | 1.7% | −340−1.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 357,224 | $9.73M | 1.6% | +357,224 | New | – |
| HDHome Depot, Inc. | Stock | 28,763 | $9.46M | 1.6% | +843+3.0% | Added | History |
| CMECME Group Inc. | COM | 31,864 | $9.41M | 1.6% | −4,808−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,700 | $8.50M | 1.4% | −4,971−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,928 | $7.80M | 1.3% | +885+2.9% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 153,833 | $7.52M | 1.3% | +42,837+38.6% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 133,525 | $6.80M | 1.1% | +133,525 | New | – |
| CBChubb Ltd | Stock | 19,935 | $6.50M | 1.1% | −649−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 123,347 | $6.19M | 1.0% | +1,930+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,079 | $5.75M | 1.0% | +942+5.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 43,400 | $5.68M | 0.9% | +775+1.8% | Added | History |
| MDTMedtronic plc | Stock | 64,706 | $5.61M | 0.9% | +20,094+45.0% | Added | History |
| CATCaterpillar Inc | Stock | 7,110 | $5.04M | 0.8% | −1,334−15.8% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 92,373 | $4.98M | 0.8% | +92,373 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,025 | $4.95M | 0.8% | +870+5.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,803 | $4.91M | 0.8% | +88+1.5% | Added | History |
| RTXRTX Corp | Stock | 25,232 | $4.87M | 0.8% | +188+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 191,686 | $4.85M | 0.8% | +191,686 | New | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 91,499 | $4.81M | 0.8% | +91,499 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 198,526 | $4.79M | 0.8% | +198,526 | New | – |
| TJXTJX Companies Inc | Stock | 28,565 | $4.56M | 0.8% | +410+1.5% | Added | History |
| VVisa Inc. | Stock | 14,376 | $4.35M | 0.7% | −801−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,840 | $4.19M | 0.7% | +323+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,273 | $4.13M | 0.7% | +272+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 107,605 | $4.07M | 0.7% | −542−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 43,411 | $4.03M | 0.7% | +7,058+19.4% | Added | History |
| ORealty Income Corp | REIT | 62,644 | $3.83M | 0.6% | +253+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,173 | $3.55M | 0.6% | −602−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,311 | $3.47M | 0.6% | +765+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,539 | $3.36M | 0.6% | +1,480+18.4% | Added | History |
| KOCoca Cola Co | Stock | 42,422 | $3.23M | 0.5% | +268+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,201 | $3.20M | 0.5% | −398−2.9% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,791 | $2.94M | 0.5% | +36,244+1,021.8% | Added | – |
| ENBEnbridge Inc | Stock | 54,078 | $2.93M | 0.5% | +17,504+47.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,422 | $2.88M | 0.5% | −12,528−28.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,908 | $2.56M | 0.4% | +2,270+34.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,316 | $2.50M | 0.4% | +2,052+20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 17,094 | $2.24M | 0.4% | +319+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,859 | $2.23M | 0.4% | −161−4.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 77,035 | $2.21M | 0.4% | −14,285−15.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 34,132 | $2.19M | 0.4% | −201−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,344 | $2.03M | 0.3% | +3,488+59.6% | Added | History |
| FDXFedEx Corp | Stock | 5,572 | $1.98M | 0.3% | +5,572 | New | History |
| OKEONEOK Inc | COM | 19,797 | $1.79M | 0.3% | +978+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,478 | $1.75M | 0.3% | −424−6.1% | Reduced | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 59,656 | $1.71M | 0.3% | +33,655+129.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 29,844 | $1.70M | 0.3% | −186−0.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 46,368 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,032 | $1.62M | 0.3% | −4,985−19.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 32,625 | $1.53M | 0.3% | −6,340−16.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,156 | $1.48M | 0.2% | +5,156 | New | History |
| APOApollo Global Management, Inc. | COM | 13,213 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| Carillon Ser Tr14214M260 | RJ EAGLE GCM DIV | 52,129 | $1.39M | 0.2% | +52,129 | New | – |
| FCPTFour Corners Property Trust, Inc. | COM | 57,575 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,142 | $1.33M | 0.2% | −127−3.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,156 | $1.32M | 0.2% | −44−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,157 | $1.28M | 0.2% | −31−0.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 57,047 | $1.27M | 0.2% | +858+1.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,545 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,848 | $1.20M | 0.2% | −601−24.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,290 | $1.19M | 0.2% | +321+2.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 21,624 | $1.15M | 0.2% | +21,624 | New | History |
| CMICummins Inc | Stock | 2,016 | $1.08M | 0.2% | +1,144+131.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,739 | $995.0K | 0.2% | −3,815−68.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,531 | $895.8K | 0.1% | +2,892+176.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,065 | $876.0K | 0.1% | −6,107−50.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,244 | $863.4K | 0.1% | −120−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,179 | $811.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,182 | $790.0K | 0.1% | −184−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 11,057 | $788.7K | 0.1% | +11,057 | New | History |
| GLWCorning Inc | COM | 5,311 | $722.1K | 0.1% | +5,311 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,360 | $699.2K | 0.1% | +3,360 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,863 | $642.9K | 0.1% | −48−2.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,208 | $631.5K | 0.1% | +880+6.6% | Added | History |
| EMREmerson Electric Co | Stock | 4,670 | $611.9K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 15,528 | $605.5K | 0.1% | −351−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,628 | $605.2K | 0.1% | +25+1.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,082 | $596.9K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 3,505 | $592.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 953 | $587.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.