Clear Trail Advisors, LLC
CIK 2097856 · View on SEC EDGAR ↗
- Portfolio value
- $655.2M
- Positions
- 161
- As of
- June 30, 2026
#3,202 of 9,443 by 13F value · top 33.9%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 32.55%
- Top 25 holdings weight
- 61.09%
- Positions above 1%
- 30
- Effective number of positions
- 51.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.77% Est. buys $90,289,607 · sells $55,039,127
- New positions
- 18
- Increased
- 65
- Decreased
- 62
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Industrials
6.8%
Energy
6.7%
Consumer Discretionary
5.8%
Retail
5.0%
Healthcare
4.8%
Financials
4.7%
Financial Services
4.1%
Consumer Staples
3.5%
Communications
1.6%
Materials
1.5%
Utilities
1.3%
Real Estate
1.1%
Communication Services
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.3%
Consumer products
0.1%
N/A
0.0%
Other/Unmapped
38.9%
Full portfolio 161 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DRI Darden Restaurants, Inc. Common Stock | $33,228,106 | 5.07% | 161,294 | $1,726,836 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $32,241,994 | 4.92% | 235,825 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $22,058,527 | 3.37% | 76,232 | $2,008,667 | Down ×2 | ||
| DIVO | $18,834,862 | 2.87% | 412,141 | $933,380 | Up ×2 | ||
| JMUB | $18,728,891 | 2.86% | 369,734 | $4,471,317 | Up ×1 | ||
| CGMU | $18,222,400 | 2.78% | 663,356 | $4,316,625 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,075,806 | 2.76% | 47,851 | $2,897,913 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,894,907 | 2.73% | 54,669 | $1,530,736 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $17,634,101 | 2.69% | 506,727 | $-1,131,181 | Up ×1 | ||
| CGCB | $16,321,626 | 2.49% | 623,439 | $1,556,011 | Up ×1 | ||
| WCPB | $16,310,379 | 2.49% | 643,407 | $1,568,155 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $16,194,986 | 2.47% | 302,710 | $1,457,812 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $16,156,838 | 2.47% | 318,612 | $1,504,349 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,033,596 | 2.45% | 42,983 | $29,089 | Down ×1 | ||
| JPIE | $15,150,612 | 2.31% | 329,004 | $1,432,256 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $13,993,852 | 2.14% | 123,555 | $-1,398,062 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $13,521,859 | 2.06% | 81,575 | $-2,242,305 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,295,370 | 2.03% | 31,201 | $1,556,641 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $11,822,962 | 1.80% | 46,243 | $262,894 | Down ×2 | ||
| CGMS | $10,758,800 | 1.64% | 393,663 | $1,031,602 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9,447,560 | 1.44% | 22,749 | $-679,916 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,434,694 | 1.44% | 26,751 | $-25,063 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,123,889 | 1.39% | 71,003 | $619,413 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7,866,432 | 1.20% | 35,622 | $-1,544,562 | Up ×1 | ||
| VNLA | $7,856,654 | 1.20% | 160,783 | $340,393 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,813,516 | 1.19% | 30,766 | $8,970 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,522,454 | 1.15% | 7,064 | $2,485,303 | Down ×2 | ||
| EVSD Eaton Vance Short Duration Income ETF | $7,503,368 | 1.15% | 147,544 | $701,604 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,410,287 | 1.13% | 18,658 | $1,658,639 | Up ×2 | ||
| CB Chubb Limited Common Stock | $6,530,033 | 1.00% | 19,164 | $32,678 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $6,435,707 | 0.98% | 44,047 | $752,477 | Up ×2 | ||
| EVIM | $6,294,099 | 0.96% | 118,166 | $1,486,305 | Up ×1 | ||
| MMIT | $6,234,186 | 0.95% | 256,024 | $1,448,716 | Up ×1 | ||
| MLPA | $5,653,685 | 0.86% | 106,513 | $677,567 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,648,111 | 0.86% | 5,585 | $738,562 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,427,789 | 0.83% | 128,195 | $-764,209 | Up ×2 | ||
| CGHM | $5,367,072 | 0.82% | 207,624 | $513,582 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,162,894 | 0.79% | 17,610 | $217,437 | Up ×2 | ||
| VTI | $5,130,070 | 0.78% | 13,864 | $3,801,197 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,409,633 | 0.67% | 13,037 | $223,428 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,387,927 | 0.67% | 49,993 | $355,936 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,228,171 | 0.65% | 27,909 | $-333,701 | Down ×1 | ||
| V Visa Inc. | $4,026,442 | 0.61% | 11,736 | $-318,667 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4,009,926 | 0.61% | 14,742 | $537,756 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,976,053 | 0.61% | 48,924 | $749,860 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,970,767 | 0.61% | 108,019 | $-100,996 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $3,855,348 | 0.59% | 62,223 | $22,771 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,842,736 | 0.59% | 49,121 | $-1,764,039 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,759,735 | 0.57% | 10,521 | $1,198,072 | Up ×2 | ||
| BIL | $3,627,946 | 0.55% | 39,589 | $748,434 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $3,575,326 | 0.55% | 186,994 | $20,787 | Up ×1 | ||
| CGBL | $3,557,535 | 0.54% | 93,718 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3,532,353 | 0.54% | 9,755 | $176,056 | Up ×2 | ||
| MLPX | $3,492,411 | 0.53% | 47,413 | $550,285 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,410,183 | 0.52% | 12,127 | $210,393 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,319,697 | 0.51% | 12,281 | $-805,523 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,088,362 | 0.47% | 16,278 | $-1,778,960 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,995,471 | 0.46% | 11,904 | $963,244 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $2,920,036 | 0.45% | 53,865 | $-7,737 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,667,176 | 0.41% | 3,622 | $439,889 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $2,390,463 | 0.36% | 9,359 | $1,668,326 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,376,712 | 0.36% | 11,878 | $1,956,582 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,369,262 | 0.36% | 5,700 | $616,487 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,324,802 | 0.35% | 4,002 | $1,461,445 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,187,562 | 0.33% | 17,282 | $-50,726 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $2,186,587 | 0.33% | 6,983 | $201,952 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $2,138,314 | 0.33% | 28,180 | $-52,934 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,043,754 | 0.31% | 6,497 | $563,982 | Up ×1 | ||
| IVV | $1,991,324 | 0.30% | 2,659 | $1,609,196 | Up ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $1,991,156 | 0.30% | 38,380 | $845,944 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,932,610 | 0.29% | 12,458 | $-567,292 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $1,915,166 | 0.29% | 8,438 | $1,019,342 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,912,350 | 0.29% | 2,681 | $827,702 | Up ×2 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1,823,194 | 0.28% | 46,368 | $125,657 | |||
| MDST Westwood Salient Enhanced Midstream Income ETF | $1,805,875 | 0.28% | 62,639 | $99,724 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,761,383 | 0.27% | 31,269 | $58,186 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,723,453 | 0.26% | 19,823 | $-66,000 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $1,675,535 | 0.26% | 20,047 | $886,839 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,626,461 | 0.25% | 25,862 | Up ×1 | |||
| RJDI | $1,583,267 | 0.24% | 54,000 | $190,110 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,558,332 | 0.24% | 20,397 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,542,358 | 0.24% | 6,264 | $843,176 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,527,291 | 0.23% | 62,211 | $-684,373 | Down ×2 | ||
| TT Trane Technologies plc | $1,467,586 | 0.22% | 2,988 | $152,355 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,462,216 | 0.22% | 6,135 | $179,898 | Down ×2 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $1,413,466 | 0.22% | 57,575 | $51,817 | |||
| SPY SPY | $1,364,349 | 0.21% | 1,827 | $162,521 | Down ×2 | ||
| XLK XLK | $1,333,640 | 0.20% | 7,000 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,331,933 | 0.20% | 16,411 | $-289,694 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $1,330,610 | 0.20% | 6,429 | $109,980 | Down ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,269,867 | 0.19% | 57,047 | $-3,993 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,218,526 | 0.19% | 10,374 | $428,517 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,218,358 | 0.19% | 16,389 | $32,772 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,209,866 | 0.18% | 4,059 | $398,555 | Down ×1 | ||
| XNTK | $1,171,950 | 0.18% | 3,000 | Up ×1 | |||
| IEFA | $1,092,935 | 0.17% | 11,316 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,007,592 | 0.15% | 25,915 | $-522,862 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $944,757 | 0.14% | 1,677 | $-50,236 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $827,343 | 0.13% | 5,642 | $-48,686 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $780,739 | 0.12% | 3,505 | $188,043 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $32,241,994 | 235,825 | 4.92% |
| CGBL | $3,557,535 | 93,718 | 0.54% |
| FCX | $1,626,461 | 25,862 | 0.25% |
| ADM | $1,558,332 | 20,397 | 0.24% |
| XLK | $1,333,640 | 7,000 | 0.20% |
| XNTK | $1,171,950 | 3,000 | 0.18% |
| IEFA | $1,092,935 | 11,316 | 0.17% |
| SCHD | $757,445 | 23,887 | 0.12% |
| DIA | $706,271 | 1,352 | 0.11% |
| TPR | $676,296 | 4,620 | 0.10% |
| XME | $619,125 | 5,790 | 0.09% |
| RKT | $466,736 | 29,634 | 0.07% |
| SCHB | $311,065 | 10,741 | 0.05% |
| GEV | $284,358 | 242 | 0.04% |
| IGV | $276,330 | 3,050 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JMUB | Bought more | +85K | +$4.5M |
| CGMU | Bought more | +151K | +$4.3M |
| VTI | Bought more | +10K | +$3.8M |
| AVGO | Trimmed | -1K | +$2.9M |
| CAT | Trimmed | -46 | +$2.5M |
| CVX | Bought more | +5K | -$2.2M |
| AAPL | Trimmed | -3K | +$2.0M |
| RTX | Trimmed | -9K | -$1.8M |
| MDT | Trimmed | -16K | -$1.8M |
| DRI | Bought more | +606 | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 236,612 | $40,143,592 | 22.5% |
| APO | June 30, 2026 | 13,213 | $1,472,192 | 12.2% |
| DIA | March 31, 2026 | 629 | $302,279 | No longer tracked |
| IJK | June 30, 2026 | 2,343 | $235,753 | No longer tracked |
| BP | June 30, 2026 | 4,854 | $228,138 | 22.2% |
| IWM | March 31, 2026 | 913 | $224,744 | No longer tracked |
| GLD | June 30, 2026 | 478 | $205,679 | No longer tracked |
| PEP | June 30, 2026 | 1,319 | $204,828 | 5.0% |