Clear Trail Advisors, LLC Top Holdings and 13F Report (2026)

About Clear Trail Advisors, LLC

Investment Activity

Clear Trail Advisors, LLC has $600.60 million in total holdings as of March 31, 2026.
Clear Trail Advisors, LLC owns shares of 149 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 27.77% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Clear Trail Advisors, LLC has purchased 126 new stocks and bought additional shares in 46 stocks.
Clear Trail Advisors, LLC sold shares of 52 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ExxonMobil: $40,143,592
Darden Restaurants: $31,501,270
Apple: $20,049,860
General Mills: $18,765,282
Amplify CWP Enhanced Dividend Income ETF: $17,901,482

Largest New Holdings this Quarter

14020Y508 - CAPITAL GRP FIXED INCM ETF T: $14,765,615 Holding
664925880 - NORTHERN LTS FD TR II: $14,742,224 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F: $14,737,174 Holding
61774R841 - MORGAN STANLEY ETF TRUST: $14,652,489 Holding
46641Q647 - JPMorgan Municipal ETF: $14,257,574 Holding

Largest Purchases this Quarter

CAPITAL GRP FIXED INCM ETF T: 562,285 shares (about $14.77M)
NORTHERN LTS FD TR II: 582,927 shares (about $14.74M)
J P MORGAN EXCHANGE TRADED F: 274,078 shares (about $14.74M)
MORGAN STANLEY ETF TRUST: 288,719 shares (about $14.65M)
JPMorgan Municipal ETF: 285,209 shares (about $14.26M)

Largest Sales this Quarter

Meta Platforms: 3,815 shares (about $2.18M)
CME Group: 4,808 shares (about $1.42M)
General Mills: 33,070 shares (about $1.23M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 12,528 shares (about $1.15M)
Caterpillar: 1,334 shares (about $945.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM ExxonMobil	$40,143,592	$358,661 â–¼	-0.9%	236,612	6.7%	Energy
DRI Darden Restaurants	$31,501,270	$254,068 â–²	0.8%	160,688	5.2%	Retail/Wholesale
AAPL Apple	$20,049,860	$437,279 â–¼	-2.1%	79,002	3.3%	Computer and Technology
GIS General Mills	$18,765,282	$1,230,865 â–¼	-6.2%	504,172	3.1%	Consumer Staples
DIVO Amplify CWP Enhanced Dividend Income ETF	$17,901,482	$1,380,215 â–²	8.4%	399,141	3.0%	ETF
JPM JPMorgan Chase & Co.	$16,364,171	$282,100 â–²	1.8%	55,630	2.7%	Finance
MSFT Microsoft	$16,004,507	$1,240,797 â–²	8.4%	43,236	2.7%	Computer and Technology
CVX Chevron	$15,764,164	$1,961,624 â–²	14.2%	76,192	2.6%	Energy
WALMART INC	$15,391,914	$474,003 â–²	3.2%	123,849	2.6%	COM
AVGO Broadcom	$15,177,893	$235,230 â–¼	-1.5%	49,038	2.5%	Computer and Technology
CAPITAL GRP FIXED INCM ETF T	$14,765,615	$14,765,615 â–²	New Holding	562,285	2.5%	CORE BOND ETF
NORTHERN LTS FD TR II	$14,742,224	$14,742,224 â–²	New Holding	582,927	2.5%	WEITZ CORE PLUS
J P MORGAN EXCHANGE TRADED F	$14,737,174	$14,737,174 â–²	New Holding	274,078	2.5%	ACTIVE BOND ETF
MORGAN STANLEY ETF TRUST	$14,652,489	$14,652,489 â–²	New Holding	288,719	2.4%	EATON VANCE TOTA
JMUB JPMorgan Municipal ETF	$14,257,574	$14,257,574 â–²	New Holding	285,209	2.4%	ETF
CGMU Capital Group Municipal Income ETF	$13,905,775	$13,905,775 â–²	New Holding	512,183	2.3%	ETF
JPIE JPMorgan Income ETF	$13,718,356	$13,718,356 â–²	New Holding	297,772	2.3%	ETF
ETN Eaton	$11,738,729	$574,060 â–¼	-4.7%	32,820	2.0%	Industrials
MPC Marathon Petroleum	$11,560,068	$667,838 â–¼	-5.5%	47,342	1.9%	Energy
MSI Motorola Solutions	$10,127,476	$147,549 â–¼	-1.4%	23,337	1.7%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$9,727,198	$9,727,198 â–²	New Holding	357,224	1.6%	ETF
HD Home Depot	$9,459,757	$277,251 â–²	3.0%	28,763	1.6%	Retail/Wholesale
CME CME Group	$9,410,994	$1,420,037 â–¼	-13.1%	31,864	1.6%	Finance
MRK Merck & Co., Inc.	$8,504,476	$597,960 â–¼	-6.6%	70,700	1.4%	Medical
JNJ Johnson & Johnson	$7,804,546	$216,331 â–²	2.9%	31,928	1.3%	Medical
VNLA Janus Henderson Short Duration Income ETF	$7,516,261	$2,093,010 â–²	38.6%	153,833	1.3%	ETF
MORGAN STANLEY ETF TRUST	$6,801,764	$6,801,764 â–²	New Holding	133,525	1.1%	EATON VANCE SHOR
CB Chubb	$6,497,355	$211,527 â–¼	-3.2%	19,935	1.1%	Finance
VZ Verizon Communications	$6,191,998	$96,886 â–²	1.6%	123,347	1.0%	Computer and Technology
ADI Analog Devices	$5,751,648	$299,688 â–²	5.5%	18,079	1.0%	Computer and Technology
JCI Johnson Controls International	$5,683,230	$101,486 â–²	1.8%	43,400	0.9%	Construction
MDT Medtronic	$5,606,775	$1,741,145 â–²	45.0%	64,706	0.9%	Medical
CAT Caterpillar	$5,037,151	$945,086 â–¼	-15.8%	7,110	0.8%	Industrials
MLPA Global X MLP ETF	$4,976,118	$4,976,118 â–²	New Holding	92,373	0.8%	ETF
APD Air Products and Chemicals	$4,945,457	$252,719 â–²	5.4%	17,025	0.8%	Basic Materials
GS The Goldman Sachs Group	$4,909,549	$74,451 â–²	1.5%	5,803	0.8%	Finance
RTX RTX	$4,867,322	$36,266 â–²	0.8%	25,232	0.8%	Aerospace
CAPITAL GRP FIXED INCM ETF T	$4,853,490	$4,853,490 â–²	New Holding	191,686	0.8%	MUNICIPAL HIGH I
MORGAN STANLEY ETF TRUST	$4,807,794	$4,807,794 â–²	New Holding	91,499	0.8%	EATON VANCE INTE
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$4,785,470	$4,785,470 â–²	New Holding	198,526	0.8%	ETF
TJX TJX Companies	$4,561,872	$65,478 â–²	1.5%	28,565	0.8%	Retail/Wholesale
V Visa	$4,345,109	$242,100 â–¼	-5.3%	14,376	0.7%	Business Services
AXP American Express	$4,186,205	$97,698 â–²	2.4%	13,840	0.7%	Finance
MCD McDonald's	$4,125,220	$84,537 â–²	2.1%	13,273	0.7%	Retail/Wholesale
EPD Enterprise Products Partners	$4,071,763	$20,509 â–¼	-0.5%	107,605	0.7%	Energy
NEE NextEra Energy	$4,031,991	$655,543 â–²	19.4%	43,411	0.7%	Utilities
O Realty Income	$3,832,577	$15,479 â–²	0.4%	62,644	0.6%	Finance
ET Energy Transfer	$3,554,539	$11,619 â–¼	-0.3%	184,173	0.6%	Energy
UNP Union Pacific	$3,472,170	$185,606 â–²	5.6%	14,311	0.6%	Transportation
AMGN Amgen	$3,356,297	$520,738 â–²	18.4%	9,539	0.6%	Medical
KO CocaCola	$3,226,193	$20,381 â–²	0.6%	42,422	0.5%	Consumer Staples
IBM International Business Machines	$3,199,790	$96,471 â–¼	-2.9%	13,201	0.5%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$2,942,126	$2,679,863 â–²	1,021.8%	39,791	0.5%	ETF
ENB Enbridge	$2,927,773	$947,663 â–²	47.9%	54,078	0.5%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,879,512	$1,148,066 â–¼	-28.5%	31,422	0.5%	ETF
GOOGL Alphabet	$2,561,663	$652,781 â–²	34.2%	8,908	0.4%	Computer and Technology
AEM Agnico Eagle Mines	$2,499,902	$416,515 â–²	20.0%	12,316	0.4%	Basic Materials
DUK Duke Energy	$2,238,288	$41,770 â–²	1.9%	17,094	0.4%	Utilities
QQQ Invesco QQQ	$2,227,287	$92,924 â–¼	-4.0%	3,859	0.4%	Finance
CMCSA Comcast	$2,211,664	$410,120 â–¼	-15.6%	77,035	0.4%	Consumer Discretionary
BBY Best Buy	$2,191,248	$12,904 â–¼	-0.6%	34,132	0.4%	Retail/Wholesale
ABBV AbbVie	$2,032,227	$758,605 â–²	59.6%	9,344	0.3%	Medical
FDX FedEx	$1,984,635	$1,984,635 â–²	New Holding	5,572	0.3%	Transportation
OKE ONEOK	$1,789,453	$88,402 â–²	5.2%	19,797	0.3%	Energy
UNH UnitedHealth Group	$1,752,775	$114,723 â–¼	-6.1%	6,478	0.3%	Medical
ULTIMUS MANAGERS TR	$1,706,151	$962,527 â–²	129.4%	59,656	0.3%	WESTWOOD SALIENT
MPLX Mplx	$1,703,197	$10,615 â–¼	-0.6%	29,844	0.3%	Energy
STELLAR BANCORP INC	$1,697,537		0.0%	46,368	0.3%	COM
PEG Public Service Enterprise Group	$1,621,627	$403,545 â–¼	-19.9%	20,032	0.3%	Utilities
FIS Fidelity National Information Services	$1,530,454	$297,412 â–¼	-16.3%	32,625	0.3%	Business Services
NSC Norfolk Southern	$1,479,772	$1,479,772 â–²	New Holding	5,156	0.2%	Transportation
APO Apollo Global Management	$1,472,192		0.0%	13,213	0.2%	Finance
CARILLON SER TR	$1,393,157	$1,393,157 â–²	New Holding	52,129	0.2%	RJ EAGLE GCM DIV
FCPT Four Corners Property Trust	$1,361,649		0.0%	57,575	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,328,873	$40,745 â–¼	-3.0%	4,142	0.2%	ETF
TT Trane Technologies	$1,315,231	$18,337 â–¼	-1.4%	3,156	0.2%	Construction
AMZN Amazon.com	$1,282,318	$6,456 â–¼	-0.5%	6,157	0.2%	Retail/Wholesale
PLAINS ALL AMERN PIPELINE L	$1,273,860	$19,159 â–²	1.5%	57,047	0.2%	UNIT LTD PARTN
RY Royal Bank Of Canada	$1,220,630		0.0%	7,545	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,201,828	$390,854 â–¼	-24.5%	1,848	0.2%	Finance
WMB Williams Companies	$1,185,586	$23,362 â–²	2.0%	16,290	0.2%	Energy
MAIN Main Street Capital	$1,145,212	$1,145,212 â–²	New Holding	21,624	0.2%	Finance
CMI Cummins	$1,084,648	$615,495 â–²	131.2%	2,016	0.2%	Auto/Tires/Trucks
META Meta Platforms	$994,993	$2,182,805 â–¼	-68.7%	1,739	0.2%	Computer and Technology
WELL Welltower	$895,824	$571,777 â–²	176.4%	4,531	0.1%	Finance
PG Procter & Gamble	$876,029	$882,095 â–¼	-50.2%	6,065	0.1%	Consumer Staples
AMD Advanced Micro Devices	$863,357	$24,412 â–¼	-2.7%	4,244	0.1%	Computer and Technology
TXN Texas Instruments	$811,311		0.0%	4,179	0.1%	Computer and Technology
CSCO Cisco Systems	$790,009	$14,276 â–¼	-1.8%	10,182	0.1%	Computer and Technology
SYY Sysco	$788,696	$788,696 â–²	New Holding	11,057	0.1%	Consumer Staples
GLW Corning	$722,137	$722,137 â–²	New Holding	5,311	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$699,182	$699,182 â–²	New Holding	3,360	0.1%	Finance
LHX L3Harris Technologies	$642,869	$16,563 â–¼	-2.5%	1,863	0.1%	Aerospace
BAM Brookfield Asset Management	$631,546	$39,116 â–²	6.6%	14,208	0.1%	Finance
EMR Emerson Electric	$611,863		0.0%	4,670	0.1%	Industrials
HAL Halliburton	$605,455	$13,686 â–¼	-2.2%	15,528	0.1%	Energy
TSLA Tesla	$605,209	$9,294 â–²	1.6%	1,628	0.1%	Auto/Tires/Trucks
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$596,851		0.0%	12,082	0.1%	ETF
NUE Nucor	$592,696		0.0%	3,505	0.1%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$587,772		0.0%	953	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Clear Trail Advisors, LLC Top Holdings and 13F Report (2026)

About Clear Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Clear Trail Advisors, LLC Top Holdings and 13F Report (2026)

About Clear Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Trail Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools