Clear Trail Advisors, LLC — 13F Holdings & Portfolio
CIK 2097856 · latest 13F-HR filed 2026-07-21
Clear Trail Advisors, LLC manages $655.2M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DRI (5.07%), XOM (4.92%), AAPL (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 6, added to 76, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 950
HOUSTON, TX 77057
$655.2M
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-07-21
+18 / −6 / ↑76 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$4.5M +31.4%
- CAPITAL GRP FIXED INCM ETF T$4.3M +31.0%
- VANGUARD INDEX FDS$3.8M +286.0%
- BROADCOM INC$2.9M +19.1%
- CATERPILLAR INC$2.5M +49.3%
Top Trims
- CHEVRON CORP NEW-$2.2M -14.2%
- RTX CORPORATION-$1.8M -36.5%
- MEDTRONIC PLC-$1.8M -31.5%
- CME GROUP INC-$1.5M -16.4%
- WALMART INC-$1.4M -9.1%
New Positions
- EXXON MOBIL CORP$32.2M
- CAPITAL GROUP CORE BALANCED$3.6M
- FREEPORT MCMORAN INC$1.6M
- ARCHER DANIELS MIDLAND CO$1.6M
- SELECT SECTOR SPDR TR$1.3M
Exited Positions
- EXXON MOBIL CORP$40.1M
- APOLLO GLOBAL MGMT INC$1.5M
- ISHARES TR$235.8K
- BP PLC$228.1K
- SPDR GOLD TR$205.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | DRI | 237194105 | $33.2M | 5.07% | 161,294 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30233Q108 | $32.2M | 4.92% | 235,825 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $22.1M | 3.37% | 76,232 | SH |
| 4 | AMPLIFY ETF TR | DIVO | 032108409 | $18.8M | 2.87% | 412,141 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $18.7M | 2.86% | 369,734 | SH |
| 6 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $18.2M | 2.78% | 663,356 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $18.1M | 2.76% | 47,851 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.9M | 2.73% | 54,669 | SH |
| 9 | GENERAL MLS INC | GIS | 370334104 | $17.6M | 2.69% | 506,727 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $16.3M | 2.49% | 623,439 | SH |
| 11 | NORTHERN LTS FD TR II | WCPB | 664925880 | $16.3M | 2.49% | 643,407 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $16.2M | 2.47% | 302,710 | SH |
| 13 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $16.2M | 2.47% | 318,612 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $16.0M | 2.45% | 42,983 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $15.2M | 2.31% | 329,004 | SH |
| 16 | WALMART INC | WMT | 931142103 | $14.0M | 2.14% | 123,555 | SH |
| 17 | CHEVRON CORP NEW | CVX | 166764100 | $13.5M | 2.06% | 81,575 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $13.3M | 2.03% | 31,201 | SH |
| 19 | MARATHON PETE CORP | MPC | 56585A102 | $11.8M | 1.80% | 46,243 | SH |
| 20 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $10.8M | 1.64% | 393,663 | SH |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $9.4M | 1.44% | 22,749 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $9.4M | 1.44% | 26,751 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $9.1M | 1.39% | 71,003 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $7.9M | 1.20% | 35,622 | SH |
| 25 | JANUS DETROIT STR TR | VNLA | 47103U886 | $7.9M | 1.20% | 160,783 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 1.19% | 30,766 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $7.5M | 1.15% | 7,064 | SH |
| 28 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $7.5M | 1.15% | 147,544 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $7.4M | 1.13% | 18,658 | SH |
| 30 | CHUBB LIMITED | CB | H1467J104 | $6.5M | 1.00% | 19,164 | SH |
| 31 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $6.4M | 0.98% | 44,047 | SH |
| 32 | MORGAN STANLEY ETF TRUST | EVIM | 61774R882 | $6.3M | 0.96% | 118,166 | SH |
| 33 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $6.2M | 0.95% | 256,024 | SH |
| 34 | GLOBAL X FDS | MLPA | 37954Y343 | $5.7M | 0.86% | 106,513 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.6M | 0.86% | 5,585 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.4M | 0.83% | 128,195 | SH |
| 37 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $5.4M | 0.82% | 207,624 | SH |
| 38 | AIR PRODS & CHEMS INC | APD | 009158106 | $5.2M | 0.79% | 17,610 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 0.78% | 13,864 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.4M | 0.67% | 13,037 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.4M | 0.67% | 49,993 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 0.65% | 27,909 | SH |
| 43 | VISA INC | V | 92826C839 | $4.0M | 0.61% | 11,736 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $4.0M | 0.61% | 14,742 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $4.0M | 0.61% | 48,924 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.0M | 0.61% | 108,019 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $3.9M | 0.59% | 62,223 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $3.8M | 0.59% | 49,121 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.57% | 10,521 | SH |
| 50 | SPDR SER TR | BIL | 78468R663 | $3.6M | 0.55% | 39,589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $655.2M | 161 | 0002097856-26-000006 |
| 2026-03-31 | 2026-04-17 | $600.6M | 149 | 0002097856-26-000005 |
| 2025-12-31 | 2026-01-09 | $431.0M | 126 | 0002097856-26-000001 |