Clear Trail Advisors, LLC Top Holdings and 13F Report (2026) About Clear Trail Advisors, LLCInvestment ActivityClear Trail Advisors, LLC has $656.98 million in total holdings as of September 30, 2026.Clear Trail Advisors, LLC owns shares of 159 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Clear Trail Advisors, LLC has purchased 161 new stocks and bought additional shares in 54 stocks.Clear Trail Advisors, LLC sold shares of 76 stocks and completely divested from 8 stocks this quarter.Largest Holdings EXXON MOBIL CORP $34,832,080Darden Restaurants $30,883,695Apple $23,967,689Microsoft $20,144,901Amplify CWP Enhanced Dividend Income ETF $19,099,620 Largest New Holdings this Quarter 19249U609 - COHEN & STEERS ETF TRUST $1,922,554 Holding30609A109 - ONEOK INC NEW $1,675,284 Holding743606105 - Prosperity Bancshares $1,142,454 Holding125269100 - CF Industries $882,547 Holding060505104 - Bank of America $441,482 Holding Largest Purchases this Quarter Alphabet 9,811 shares (about $3.38M)SPDR Bloomberg 1-3 Month T-Bill ETF 31,735 shares (about $2.91M)COHEN & STEERS ETF TRUST 77,604 shares (about $1.92M)ONEOK INC NEW 19,647 shares (about $1.68M)NVIDIA 7,109 shares (about $1.62M) Largest Sales this Quarter EXXON MOBIL CORP 21,803 shares (about $3.55M)Marathon Petroleum 5,878 shares (about $2.32M)TJX Companies 15,002 shares (about $1.98M)Microsoft 3,707 shares (about $1.90M)CME Group 5,730 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClear Trail Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEXXON MOBIL CORP$34,832,080$3,548,438 ▼-9.2%214,0225.3%COMDRIDarden Restaurants$30,883,695$286,397 ▼-0.9%159,8124.7%Consumer DiscretionaryAAPLApple$23,967,689$1,418,993 ▼-5.6%71,9713.6%TechnologyMSFTMicrosoft$20,144,901$1,901,343 ▼-8.6%39,2763.1%TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$19,099,620$60,809 ▼-0.3%410,8332.9%ETFJ P MORGAN EXCHANGE TRADED F$17,533,484$58,476 ▼-0.3%368,5052.7%MUNICIPAL ETFCGMUCapital Group Municipal Income ETF$17,239,382$31,932 ▲0.2%664,5872.6%ETFJPMJPMorgan Chase & Co.$17,238,779$847,250 ▼-4.7%52,1082.6%FinanceCVXChevron$16,922,902$264,452 ▲1.6%82,8702.6%EnergyAVGOBroadcom$16,469,725$335,035 ▼-2.0%46,8972.5%TechnologyMPCMarathon Petroleum$15,961,161$2,324,284 ▼-12.7%40,3652.4%EnergyCAPITAL GRP FIXED INCM ETF T$15,711,934$138,439 ▲0.9%628,9812.4%CORE BOND ETFNORTHERN LTS FD TR II$15,682,241$102,139 ▲0.7%647,6252.4%WEITZ CORE PLUSJ P MORGAN EXCHANGE TRADED F$15,627,727$153,206 ▲1.0%305,7072.4%ACTIVE BOND ETFMORGAN STANLEY ETF TRUST$15,480,524$126,595 ▲0.8%321,2392.4%EATON VANCE TOTAGISGeneral Mills$15,015,149$1,281,190 ▼-7.9%466,8892.3%Consumer StaplesJPIEJPMorgan Income ETF$14,837,762$68,771 ▲0.5%330,5362.3%ETFETNEaton$12,504,488$902,815 ▼-6.7%29,1001.9%IndustrialsWALMART INC$12,112,978$726,814 ▼-5.7%116,5611.8%COMCGMSCapital Group U.S. Multi-Sector Income ETF$10,392,334$66,546 ▲0.6%396,2001.6%ETFMRKMerck & Co., Inc.$10,151,305$166,088 ▼-1.6%69,8601.5%HealthcareMSIMotorola Solutions$9,765,888$379,522 ▼-3.7%21,8981.5%TechnologyADIAnalog Devices$7,946,177$544,291 ▲7.4%20,0301.2%TechnologyCMECME Group$7,831,115$1,501,147 ▼-16.1%29,8921.2%FinanceVNLAJanus Henderson Short Duration Income ETF$7,818,091$10,489 ▲0.1%160,9991.2%ETFHDHome Depot$7,805,478$195,158 ▲2.6%27,4371.2%Consumer DiscretionaryJNJJohnson & Johnson$7,697,870$447,147 ▼-5.5%29,0771.2%HealthcareMORGAN STANLEY ETF TRUST$7,382,618$39,368 ▲0.5%148,3351.1%EATON VANCE SHORGOOGLAlphabet$6,995,825$3,375,764 ▲93.3%20,3321.1%Communication ServicesJCIJohnson Controls International$6,743,229$195,624 ▲3.0%45,3631.0%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,536,135$2,908,197 ▲80.2%71,3241.0%ETFVZVerizon Communications$6,089,703$209,397 ▲3.6%132,7600.9%Communication ServicesCBChubb$6,011,898$221,169 ▼-3.5%18,4840.9%FinanceMORGAN STANLEY ETF TRUST$5,979,377$45,097 ▲0.8%119,0640.9%EATON VANCE INTEMMITNYLIM MacKay Shields Municipal Intermediate ETF$5,903,995$46,172 ▲0.8%258,0420.9%ETFCATCaterpillar$5,743,714$16,216 ▲0.3%7,0840.9%IndustrialsMLPAGlobal X MLP ETF$5,423,265$247,514 ▼-4.4%101,8640.8%ETFVVisa$5,386,716$1,169,619 ▲27.7%14,9910.8%FinanceAPDAir Products and Chemicals$5,075,435$175,840 ▲3.6%18,2420.8%MaterialsCAPITAL GRP FIXED INCM ETF T$5,023,014$25,514 ▲0.5%208,6840.8%MUNICIPAL HIGH IGSThe Goldman Sachs Group$4,971,774$56,723 ▼-1.1%5,5220.8%FinanceVTIVanguard Total Stock Market ETF$4,813,533$374,993 ▼-7.2%12,8620.7%ETFAMGNAmgen$4,795,662$683,710 ▲16.6%11,3770.7%HealthcareNEENextEra Energy$4,469,290$682,800 ▲18.0%59,0080.7%UtilitiesNVDANVIDIA$4,336,302$1,623,572 ▲59.9%18,9870.7%TechnologyMDTMedtronic$4,182,952$55,656 ▼-1.3%48,4760.6%HealthcareUNPUnion Pacific$4,154,011$142,322 ▲3.5%15,2650.6%IndustrialsAXPAmerican Express$3,918,657$45,919 ▼-1.2%12,8860.6%FinanceABBVAbbVie$3,862,678$748,678 ▲24.0%14,7660.6%HealthcareEPDEnterprise Products Partners$3,847,064$499 ▲0.0%108,0330.6%EnergyENERGY TRANSFER L P$3,701,970$5,101 ▲0.1%187,2520.6%COM UT LTD PTNUNHUnitedHealth Group$3,641,904$1,549,489 ▲74.1%9,9210.6%HealthcareKOCoca-Cola$3,479,843$731,502 ▼-17.4%40,4260.5%Consumer StaplesORealty Income$3,457,788$79,061 ▲2.3%63,6790.5%Real EstateCAPITAL GROUP CORE BALANCED$3,303,723$140,422 ▼-4.1%89,8970.5%SHSMLPXGlobal X MLP & Energy Infrastructure ETF$3,168,309$142,084 ▼-4.3%45,3780.5%ETFRTXRTX$2,968,762$53,282 ▼-1.8%15,9910.5%IndustrialsWELLWelltower$2,857,655$914,947 ▲47.1%12,4120.4%Real EstateMAINMain Street Capital$2,843,909$731,071 ▲34.6%51,6600.4%FinanceFDXFedEx$2,795,377$804,544 ▲40.4%9,8050.4%IndustrialsQQQInvesco QQQ$2,769,989$90,261 ▲3.4%3,7440.4%ETFENBEnbridge$2,509,381$5,207 ▲0.2%53,9770.4%EnergyMCDMcDonald's$2,473,852$362,348 ▼-12.8%10,7120.4%Consumer DiscretionaryGLWCorning$2,464,054$1,024,985 ▲71.2%16,0250.4%TechnologyAMDAdvanced Micro Devices$2,277,064$171,300 ▼-7.0%3,7220.3%TechnologyFCXFreeport-McMoRan$2,265,031$454,714 ▲25.1%32,3580.3%MaterialsSYYSysco$2,264,026$701,169 ▲44.9%29,0410.3%Consumer StaplesPNCThe PNC Financial Services Group$2,092,486$700,311 ▲50.3%9,4150.3%FinanceIVViShares Core S&P 500 ETF$2,010,867$25,270 ▼-1.2%2,6260.3%ETFCMICummins$1,992,456$607,500 ▲43.9%3,8570.3%IndustrialsDUKDuke Energy$1,964,644$5,701 ▼-0.3%17,2320.3%UtilitiesCOHEN & STEERS ETF TRUST$1,922,554$1,922,554 ▲New Holding77,6040.3%FUTURE OF ENERGYMPLXMplx$1,781,480$20,388 ▲1.2%31,6310.3%EnergyAEMAgnico Eagle Mines$1,765,073$518,104 ▼-22.7%9,6310.3%MaterialsTJXTJX Companies$1,707,665$1,984,845 ▼-53.8%12,9070.3%Consumer DiscretionaryBBYBest Buy$1,704,822$781,818 ▼-31.4%19,3200.3%Consumer DiscretionaryONEOK INC NEW$1,675,284$1,675,284 ▲New Holding19,6470.3%COMULTIMUS MANAGERS TR$1,664,594$54,221 ▼-3.2%60,6630.3%WESTWOOD SALIENTADMArcher Daniels Midland$1,603,805$15,320 ▼-0.9%20,2040.2%Consumer StaplesCARILLON SER TR$1,542,050$5,747 ▲0.4%54,2020.2%RJ EAGLE GCM DIVAMZNAmazon.com$1,412,928$115,605 ▼-7.6%5,6710.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,370,2500.0%7,0000.2%ETFPLAINS ALL AMERN PIPELINE L$1,353,1560.0%57,0470.2%UNIT LTD PARTNSPYSPDR S&P 500 ETF Trust$1,350,647$42,708 ▼-3.1%1,7710.2%ETFTPRTapestry$1,331,329$799,856 ▲150.5%11,5730.2%Consumer DiscretionaryFCPTFour Corners Property Trust$1,252,8320.0%57,5750.2%Real EstateTTTrane Technologies$1,238,698$111,623 ▼-8.3%2,7410.2%IndustrialsRYRoyal Bank Of Canada$1,165,582$98,295 ▼-7.8%5,9290.2%FinanceMETAMeta Platforms$1,155,193$60,914 ▼-5.0%1,5930.2%Communication ServicesXNTKSPDR NYSE Technology ETF$1,146,5700.0%3,0000.2%ETFPBProsperity Bancshares$1,142,454$1,142,454 ▲New Holding17,2550.2%FinanceTXNTexas Instruments$1,136,8850.0%4,0590.2%TechnologyWMBWilliams Companies$1,084,257$29,703 ▼-2.7%15,9520.2%EnergyCSCOCisco Systems$972,467$144,121 ▼-12.9%9,0350.1%TechnologyCMCSAComcast$956,204$397,513 ▼-29.4%43,9430.1%Communication ServicesIEFAiShares Core MSCI EAFE ETF$910,105$186,206 ▼-17.0%9,3940.1%ETFCFCF Industries$882,547$882,547 ▲New Holding7,6610.1%MaterialsPSXPhillips 66$842,523$18,893 ▲2.3%3,3000.1%EnergyNUENucor$819,2940.0%3,5050.1%MaterialsPGProcter & Gamble$818,653$1,017 ▼-0.1%5,6350.1%Consumer StaplesShowing largest 100 holdings. 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