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

About Clear Trail Advisors, LLC

Investment Activity

Clear Trail Advisors, LLC has $655.17 million in total holdings as of June 30, 2026.
Clear Trail Advisors, LLC owns shares of 161 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 13.78% of the portfolio was purchased this quarter.
About 8.40% of the portfolio was sold this quarter.
This quarter, Clear Trail Advisors, LLC has purchased 149 new stocks and bought additional shares in 65 stocks.
Clear Trail Advisors, LLC sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Darden Restaurants: $33,228,106
EXXON MOBIL CORP: $32,241,994
Apple: $22,058,527
Amplify CWP Enhanced Dividend Income ETF: $18,834,862
JPMorgan Municipal ETF: $18,728,891

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP: $32,241,994 Holding
14021D107 - CAPITAL GROUP CORE BALANCED: $3,557,535 Holding
35671D857 - Freeport-McMoRan: $1,626,461 Holding
039483102 - Archer Daniels Midland: $1,558,332 Holding
81369Y803 - Technology Select Sector SPDR Fund: $1,333,640 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP: 235,825 shares (about $32.24M)
JPMorgan Municipal ETF: 84,525 shares (about $4.28M)
Capital Group Municipal Income ETF: 151,173 shares (about $4.15M)
Vanguard Total Stock Market ETF: 9,722 shares (about $3.60M)
CAPITAL GROUP CORE BALANCED: 93,718 shares (about $3.56M)

Largest Sales this Quarter

RTX: 8,954 shares (about $1.70M)
Medtronic: 15,585 shares (about $1.22M)
Visa: 2,640 shares (about $905.74K)
Apple: 2,770 shares (about $801.53K)
Home Depot: 2,012 shares (about $709.60K)

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
DRI Darden Restaurants	$33,228,106	$124,842 â–²	0.4%	161,294	5.1%	Retail/Wholesale
EXXON MOBIL CORP	$32,241,994	$32,241,994 â–²	New Holding	235,825	4.9%	COM
AAPL Apple	$22,058,527	$801,528 â–¼	-3.5%	76,232	3.4%	Computer and Technology
DIVO Amplify CWP Enhanced Dividend Income ETF	$18,834,862	$594,101 â–²	3.3%	412,141	2.9%	ETF
JMUB JPMorgan Municipal ETF	$18,728,891	$4,281,617 â–²	29.6%	369,734	2.9%	ETF
CGMU Capital Group Municipal Income ETF	$18,222,400	$4,152,725 â–²	29.5%	663,356	2.8%	ETF
AVGO Broadcom	$18,075,806	$448,392 â–¼	-2.4%	47,851	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,894,907	$314,566 â–¼	-1.7%	54,669	2.7%	Finance
GIS General Mills	$17,634,101	$88,914 â–²	0.5%	506,727	2.7%	Consumer Staples
CAPITAL GRP FIXED INCM ETF T	$16,321,626	$1,601,011 â–²	10.9%	623,439	2.5%	CORE BOND ETF
NORTHERN LTS FD TR II	$16,310,379	$1,533,169 â–²	10.4%	643,407	2.5%	WEITZ CORE PLUS
J P MORGAN EXCHANGE TRADED F	$16,194,986	$1,531,812 â–²	10.4%	302,710	2.5%	ACTIVE BOND ETF
MORGAN STANLEY ETF TRUST	$16,156,838	$1,515,876 â–²	10.4%	318,612	2.5%	EATON VANCE TOTA
MSFT Microsoft	$16,033,596	$94,375 â–¼	-0.6%	42,983	2.4%	Computer and Technology
JPIE JPMorgan Income ETF	$15,150,612	$1,438,231 â–²	10.5%	329,004	2.3%	ETF
WALMART INC	$13,993,852	$33,298 â–¼	-0.2%	123,555	2.1%	COM
CVX Chevron	$13,521,859	$892,285 â–²	7.1%	81,575	2.1%	Energy
ETN Eaton	$13,295,370	$689,888 â–¼	-4.9%	31,201	2.0%	Industrials
MPC Marathon Petroleum	$11,822,962	$280,982 â–¼	-2.3%	46,243	1.8%	Energy
CGMS Capital Group U.S. Multi-Sector Income ETF	$10,758,800	$995,877 â–²	10.2%	393,663	1.6%	ETF
MSI Motorola Solutions	$9,447,560	$244,194 â–¼	-2.5%	22,749	1.4%	Computer and Technology
HD Home Depot	$9,434,694	$709,604 â–¼	-7.0%	26,751	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$9,123,889	$38,936 â–²	0.4%	71,003	1.4%	Medical
CME CME Group	$7,866,432	$829,882 â–²	11.8%	35,622	1.2%	Finance
VNLA Janus Henderson Short Duration Income ETF	$7,856,654	$339,611 â–²	4.5%	160,783	1.2%	ETF
JNJ Johnson & Johnson	$7,813,516	$295,108 â–¼	-3.6%	30,766	1.2%	Medical
CAT Caterpillar	$7,522,454	$48,985 â–¼	-0.6%	7,064	1.1%	Industrials
MORGAN STANLEY ETF TRUST	$7,503,368	$712,938 â–²	10.5%	147,544	1.1%	EATON VANCE SHOR
ADI Analog Devices	$7,410,287	$229,958 â–²	3.2%	18,658	1.1%	Computer and Technology
CB Chubb	$6,530,033	$262,714 â–¼	-3.9%	19,164	1.0%	Finance
JCI Johnson Controls International	$6,435,707	$94,533 â–²	1.5%	44,047	1.0%	Construction
MORGAN STANLEY ETF TRUST	$6,294,099	$1,420,415 â–²	29.1%	118,166	1.0%	EATON VANCE INTE
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$6,234,186	$1,400,077 â–²	29.0%	256,024	1.0%	ETF
MLPA Global X MLP ETF	$5,653,685	$750,548 â–²	15.3%	106,513	0.9%	ETF
GS The Goldman Sachs Group	$5,648,111	$220,463 â–¼	-3.8%	5,585	0.9%	Finance
VZ Verizon Communications	$5,427,789	$205,265 â–²	3.9%	128,195	0.8%	Computer and Technology
CAPITAL GRP FIXED INCM ETF T	$5,367,072	$411,997 â–²	8.3%	207,624	0.8%	MUNICIPAL HIGH I
APD Air Products and Chemicals	$5,162,894	$171,510 â–²	3.4%	17,610	0.8%	Basic Materials
VTI Vanguard Total Stock Market ETF	$5,130,070	$3,597,413 â–²	234.7%	13,864	0.8%	ETF
AXP American Express	$4,409,633	$271,607 â–¼	-5.8%	13,037	0.7%	Finance
NEE NextEra Energy	$4,387,927	$577,708 â–²	15.2%	49,993	0.7%	Utilities
TJX TJX Companies	$4,228,171	$99,383 â–¼	-2.3%	27,909	0.6%	Retail/Wholesale
V Visa	$4,026,442	$905,744 â–¼	-18.4%	11,736	0.6%	Business Services
UNP Union Pacific	$4,009,926	$117,235 â–²	3.0%	14,742	0.6%	Transportation
KO CocaCola	$3,976,053	$528,417 â–²	15.3%	48,924	0.6%	Consumer Staples
EPD Enterprise Products Partners	$3,970,767	$15,219 â–²	0.4%	108,019	0.6%	Energy
O Realty Income	$3,855,348	$26,085 â–¼	-0.7%	62,223	0.6%	Finance
MDT Medtronic	$3,842,736	$1,219,215 â–¼	-24.1%	49,121	0.6%	Medical
GOOGL Alphabet	$3,759,735	$576,414 â–²	18.1%	10,521	0.6%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,627,946	$748,426 â–²	26.0%	39,589	0.6%	ETF
ET Energy Transfer	$3,575,326	$53,938 â–²	1.5%	186,994	0.5%	Energy
CAPITAL GROUP CORE BALANCED	$3,557,535	$3,557,535 â–²	New Holding	93,718	0.5%	SHS
AMGN Amgen	$3,532,353	$78,215 â–²	2.3%	9,755	0.5%	Medical
MLPX Global X MLP & Energy Infrastructure ETF	$3,492,411	$561,432 â–²	19.2%	47,413	0.5%	ETF
IBM International Business Machines	$3,410,183	$302,015 â–¼	-8.1%	12,127	0.5%	Computer and Technology
MCD McDonald's	$3,319,697	$268,149 â–¼	-7.5%	12,281	0.5%	Retail/Wholesale
RTX RTX	$3,088,362	$1,698,808 â–¼	-35.5%	16,278	0.5%	Aerospace
ABBV AbbVie	$2,995,471	$644,187 â–²	27.4%	11,904	0.5%	Medical
ENB Enbridge	$2,920,036	$11,547 â–¼	-0.4%	53,865	0.4%	Energy
QQQ Invesco QQQ	$2,667,176	$174,523 â–¼	-6.1%	3,622	0.4%	Finance
GLW Corning	$2,390,463	$1,033,935 â–²	76.2%	9,359	0.4%	Computer and Technology
NVDA NVIDIA	$2,376,712	$1,894,686 â–²	393.1%	11,878	0.4%	Computer and Technology
UNH UnitedHealth Group	$2,369,262	$323,383 â–¼	-12.0%	5,700	0.4%	Medical
AMD Advanced Micro Devices	$2,324,802	$140,580 â–¼	-5.7%	4,002	0.4%	Computer and Technology
DUK Duke Energy	$2,187,562	$23,797 â–²	1.1%	17,282	0.3%	Utilities
FDX FedEx	$2,186,587	$441,826 â–²	25.3%	6,983	0.3%	Transportation
BBY Best Buy	$2,138,314	$451,641 â–¼	-17.4%	28,180	0.3%	Retail/Wholesale
NSC Norfolk Southern	$2,043,754	$421,837 â–²	26.0%	6,497	0.3%	Transportation
IVV iShares Core S&P 500 ETF	$1,991,324	$1,553,218 â–²	354.5%	2,659	0.3%	ETF
MAIN Main Street Capital	$1,991,156	$869,302 â–²	77.5%	38,380	0.3%	Finance
AEM Agnico Eagle Mines	$1,932,610	$22,028 â–²	1.2%	12,458	0.3%	Basic Materials
WELL Welltower	$1,915,166	$886,769 â–²	86.2%	8,438	0.3%	Finance
CMI Cummins	$1,912,350	$474,343 â–²	33.0%	2,681	0.3%	Auto/Tires/Trucks
STELLAR BANCORP INC	$1,823,194		0.0%	46,368	0.3%	COM
ULTIMUS MANAGERS TR	$1,805,875	$86,000 â–²	5.0%	62,639	0.3%	WESTWOOD SALIENT
MPLX Mplx	$1,761,383	$80,270 â–²	4.8%	31,269	0.3%	Energy
OKE ONEOK	$1,723,453	$2,260 â–²	0.1%	19,823	0.3%	Energy
SYY Sysco	$1,675,535	$751,387 â–²	81.3%	20,047	0.3%	Consumer Staples
FCX Freeport-McMoRan	$1,626,461	$1,626,461 â–²	New Holding	25,862	0.2%	Basic Materials
CARILLON SER TR	$1,583,267	$54,857 â–²	3.6%	54,000	0.2%	RJ EAGLE GCM DIV
ADM Archer Daniels Midland	$1,558,332	$1,558,332 â–²	New Holding	20,397	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$1,542,358	$715,040 â–²	86.4%	6,264	0.2%	Finance
CMCSA Comcast	$1,527,291	$363,932 â–¼	-19.2%	62,211	0.2%	Consumer Discretionary
TT Trane Technologies	$1,467,586	$82,515 â–¼	-5.3%	2,988	0.2%	Construction
AMZN Amazon.com	$1,462,216	$5,243 â–¼	-0.4%	6,135	0.2%	Retail/Wholesale
FCPT Four Corners Property Trust	$1,413,466		0.0%	57,575	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,364,349	$15,682 â–¼	-1.1%	1,827	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,333,640	$1,333,640 â–²	New Holding	7,000	0.2%	ETF
PEG Public Service Enterprise Group	$1,331,933	$293,884 â–¼	-18.1%	16,411	0.2%	Utilities
RY Royal Bank Of Canada	$1,330,610	$230,978 â–¼	-14.8%	6,429	0.2%	Finance
PLAINS ALL AMERN PIPELINE L	$1,269,867		0.0%	57,047	0.2%	UNIT LTD PARTN
CSCO Cisco Systems	$1,218,526	$22,552 â–²	1.9%	10,374	0.2%	Computer and Technology
WMB Williams Companies	$1,218,358	$7,360 â–²	0.6%	16,389	0.2%	Energy
TXN Texas Instruments	$1,209,866	$35,768 â–¼	-2.9%	4,059	0.2%	Computer and Technology
XNTK SPDR NYSE Technology ETF	$1,171,950	$1,171,950 â–²	New Holding	3,000	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,092,935	$1,092,935 â–²	New Holding	11,316	0.2%	ETF
FIS Fidelity National Information Services	$1,007,592	$260,889 â–¼	-20.6%	25,915	0.2%	Business Services
META Meta Platforms	$944,757	$34,928 â–¼	-3.6%	1,677	0.1%	Computer and Technology
PG Procter & Gamble	$827,343	$62,029 â–¼	-7.0%	5,642	0.1%	Consumer Staples
NUE Nucor	$780,739		0.0%	3,505	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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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

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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