Clear Trail Advisors, LLC
- SEC CIK
- 0002097856
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 161
- +12 vs. Q1 2026
- Portfolio value
- $655.2M
- +$54.6M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 161,294 | $33.2M | 5.1% | +606+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 235,825 | $32.2M | 4.9% | +235,825 | New | History |
| AAPLApple Inc. | Stock | 76,232 | $22.1M | 3.4% | −2,770−3.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 412,141 | $18.8M | 2.9% | +13,000+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 369,734 | $18.7M | 2.9% | +84,525+29.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 663,356 | $18.2M | 2.8% | +151,173+29.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 47,851 | $18.1M | 2.8% | −1,187−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,669 | $17.9M | 2.7% | −961−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 506,727 | $17.6M | 2.7% | +2,555+0.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 623,439 | $16.3M | 2.5% | +61,154+10.9% | Added | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 643,407 | $16.3M | 2.5% | +60,480+10.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 302,710 | $16.2M | 2.5% | +28,632+10.4% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 318,612 | $16.2M | 2.5% | +29,893+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,983 | $16.0M | 2.4% | −253−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 329,004 | $15.2M | 2.3% | +31,232+10.5% | Added | – |
| WMTWalmart Inc. | Stock | 123,555 | $14.0M | 2.1% | −294−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 81,575 | $13.5M | 2.1% | +5,383+7.1% | Added | History |
| ETNEaton Corp plc | Stock | 31,201 | $13.3M | 2.0% | −1,619−4.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 46,243 | $11.8M | 1.8% | −1,099−2.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 393,663 | $10.8M | 1.6% | +36,439+10.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 22,749 | $9.45M | 1.4% | −588−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,751 | $9.43M | 1.4% | −2,012−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,003 | $9.12M | 1.4% | +303+0.4% | Added | History |
| CMECME Group Inc. | COM | 35,622 | $7.87M | 1.2% | +3,758+11.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 160,783 | $7.86M | 1.2% | +6,950+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 30,766 | $7.81M | 1.2% | −1,162−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,064 | $7.52M | 1.1% | −46−0.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 147,544 | $7.50M | 1.1% | +14,019+10.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 18,658 | $7.41M | 1.1% | +579+3.2% | Added | History |
| CBChubb Ltd | Stock | 19,164 | $6.53M | 1.0% | −771−3.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 44,047 | $6.44M | 1.0% | +647+1.5% | Added | History |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 118,166 | $6.29M | 1.0% | +26,667+29.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 256,024 | $6.23M | 1.0% | +57,498+29.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 106,513 | $5.65M | 0.9% | +14,140+15.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,585 | $5.65M | 0.9% | −218−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 128,195 | $5.43M | 0.8% | +4,848+3.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 207,624 | $5.37M | 0.8% | +15,938+8.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,610 | $5.16M | 0.8% | +585+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,864 | $5.13M | 0.8% | +9,722+234.7% | Added | – |
| AXPAmerican Express Co | Stock | 13,037 | $4.41M | 0.7% | −803−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,993 | $4.39M | 0.7% | +6,582+15.2% | Added | History |
| TJXTJX Companies Inc | Stock | 27,909 | $4.23M | 0.6% | −656−2.3% | Reduced | History |
| VVisa Inc. | Stock | 11,736 | $4.03M | 0.6% | −2,640−18.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,742 | $4.01M | 0.6% | +431+3.0% | Added | History |
| KOCoca Cola Co | Stock | 48,924 | $3.98M | 0.6% | +6,502+15.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 108,019 | $3.97M | 0.6% | +414+0.4% | Added | History |
| ORealty Income Corp | REIT | 62,223 | $3.86M | 0.6% | −421−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 49,121 | $3.84M | 0.6% | −15,585−24.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,521 | $3.76M | 0.6% | +1,613+18.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,589 | $3.63M | 0.6% | +8,167+26.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,994 | $3.58M | 0.5% | +2,821+1.5% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 93,718 | $3.56M | 0.5% | +93,718 | New | – |
| AMGNAmgen Inc | Stock | 9,755 | $3.53M | 0.5% | +216+2.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 47,413 | $3.49M | 0.5% | +7,622+19.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,127 | $3.41M | 0.5% | −1,074−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,281 | $3.32M | 0.5% | −992−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 16,278 | $3.09M | 0.5% | −8,954−35.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,904 | $3.00M | 0.5% | +2,560+27.4% | Added | History |
| ENBEnbridge Inc | Stock | 53,865 | $2.92M | 0.4% | −213−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,622 | $2.67M | 0.4% | −237−6.1% | Reduced | – |
| GLWCorning Inc | COM | 9,359 | $2.39M | 0.4% | +4,048+76.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,878 | $2.38M | 0.4% | +9,469+393.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,700 | $2.37M | 0.4% | −778−12.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,002 | $2.32M | 0.4% | −242−5.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,282 | $2.19M | 0.3% | +188+1.1% | Added | History |
| FDXFedEx Corp | Stock | 6,983 | $2.19M | 0.3% | +1,411+25.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 28,180 | $2.14M | 0.3% | −5,952−17.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,497 | $2.04M | 0.3% | +1,341+26.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $1.99M | 0.3% | +2,074+354.5% | Added | – |
| MAINMain Street Capital CORP | CEF | 38,380 | $1.99M | 0.3% | +16,756+77.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,458 | $1.93M | 0.3% | +142+1.2% | Added | History |
| WELLWelltower Inc. | REIT | 8,438 | $1.92M | 0.3% | +3,907+86.2% | Added | History |
| CMICummins Inc | Stock | 2,681 | $1.91M | 0.3% | +665+33.0% | Added | History |
| STELStellar Bancorp, Inc. | COM | 46,368 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 62,639 | $1.81M | 0.3% | +2,983+5.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 31,269 | $1.76M | 0.3% | +1,425+4.8% | Added | History |
| OKEONEOK Inc | COM | 19,823 | $1.72M | 0.3% | +26+0.1% | Added | History |
| SYYSysco Corp | Stock | 20,047 | $1.68M | 0.3% | +8,990+81.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,862 | $1.63M | 0.2% | +25,862 | New | History |
| Carillon Ser Tr14214M260 | RJ EAGLE GCM DIV | 54,000 | $1.58M | 0.2% | +1,871+3.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 20,397 | $1.56M | 0.2% | +20,397 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,264 | $1.54M | 0.2% | +2,904+86.4% | Added | History |
| CMCSAComcast Corp | Stock | 62,211 | $1.53M | 0.2% | −14,824−19.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,988 | $1.47M | 0.2% | −168−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,135 | $1.46M | 0.2% | −22−0.4% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 57,575 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,827 | $1.36M | 0.2% | −21−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,000 | $1.33M | 0.2% | +7,000 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,411 | $1.33M | 0.2% | −3,621−18.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,429 | $1.33M | 0.2% | −1,116−14.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 57,047 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,374 | $1.22M | 0.2% | +192+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,389 | $1.22M | 0.2% | +99+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,059 | $1.21M | 0.2% | −120−2.9% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,000 | $1.17M | 0.2% | +3,000 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,316 | $1.09M | 0.2% | +11,316 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 25,915 | $1.01M | 0.2% | −6,710−20.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,677 | $944.8K | 0.1% | −62−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,642 | $827.3K | 0.1% | −423−7.0% | Reduced | History |
| NUENucor Corp | COM | 3,505 | $780.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 236,612 | $40.1M | 6.7% | History |
| APOApollo Global Management, Inc. | COM | 13,213 | $1.47M | 0.2% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,343 | $235.8K | <0.1% | – |
| BPBP PLC | ADR | 4,854 | $228.1K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 478 | $205.7K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,319 | $204.8K | <0.1% | History |