Clear Trail Advisors, LLC — 13F Holdings & Portfolio
CIK 2097856 · latest 13F-HR filed 2026-04-17
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.
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AUM
$600.6M
Long-equity book
Holdings
149
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+25 / −2 / ↑55 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$11.4M +39.7%
- CHEVRON CORP NEW$5.6M +55.0%
- MARATHON PETE CORP$3.4M +41.9%
- GLOBAL X FDS$2.7M +1270.3%
- DARDEN RESTAURANTS INC$2.2M +7.4%
Top Trims
- GENERAL MLS INC-$6.2M -24.9%
- MICROSOFT CORP-$3.3M -17.0%
- META PLATFORMS INC-$2.7M -72.9%
- BROADCOM INC-$2.1M -11.9%
- APPLE INC-$1.9M -8.6%
New Positions
- CAPITAL GRP FIXED INCM ETF T$14.8M
- NORTHERN LTS FD TR II$14.7M
- J P MORGAN EXCHANGE TRADED F$14.7M
- MORGAN STANLEY ETF TRUST$14.7M
- J P MORGAN EXCHANGE TRADED F$14.3M
All Holdings
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 | EXXON MOBIL CORP | XOM | 30231G102 | $40.1M | 6.68% | 236,612 | SH |
| 2 | DARDEN RESTAURANTS INC | DRI | 237194105 | $31.5M | 5.24% | 160,688 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $20.0M | 3.34% | 79,002 | SH |
| 4 | GENERAL MLS INC | GIS | 370334104 | $18.8M | 3.12% | 504,172 | SH |
| 5 | AMPLIFY ETF TR | DIVO | 032108409 | $17.9M | 2.98% | 399,141 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.4M | 2.72% | 55,630 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $16.0M | 2.66% | 43,236 | SH |
| 8 | CHEVRON CORP NEW | CVX | 166764100 | $15.8M | 2.62% | 76,192 | SH |
| 9 | WALMART INC | WMT | 931142103 | $15.4M | 2.56% | 123,849 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $15.2M | 2.53% | 49,038 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $14.8M | 2.46% | 562,285 | SH |
| 12 | NORTHERN LTS FD TR II | WCPB | 664925880 | $14.7M | 2.45% | 582,927 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $14.7M | 2.45% | 274,078 | SH |
| 14 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $14.7M | 2.44% | 288,719 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $14.3M | 2.37% | 285,209 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $13.9M | 2.32% | 512,183 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $13.7M | 2.28% | 297,772 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $11.7M | 1.95% | 32,820 | SH |
| 19 | MARATHON PETE CORP | MPC | 56585A102 | $11.6M | 1.92% | 47,342 | SH |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $10.1M | 1.69% | 23,337 | SH |
| 21 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $9.7M | 1.62% | 357,224 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $9.5M | 1.58% | 28,763 | SH |
| 23 | CME GROUP INC | CME | 12572Q105 | $9.4M | 1.57% | 31,864 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $8.5M | 1.42% | 70,700 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 1.30% | 31,928 | SH |
| 26 | JANUS DETROIT STR TR | VNLA | 47103U886 | $7.5M | 1.25% | 153,833 | SH |
| 27 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $6.8M | 1.13% | 133,525 | SH |
| 28 | CHUBB LIMITED | CB | H1467J104 | $6.5M | 1.08% | 19,935 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.2M | 1.03% | 123,347 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $5.8M | 0.96% | 18,079 | SH |
| 31 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $5.7M | 0.95% | 43,400 | SH |
| 32 | MEDTRONIC PLC | MDT | G5960L103 | $5.6M | 0.93% | 64,706 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 0.84% | 7,110 | SH |
| 34 | GLOBAL X FDS | MLPA | 37954Y343 | $5.0M | 0.83% | 92,373 | SH |
| 35 | AIR PRODS & CHEMS INC | APD | 009158106 | $4.9M | 0.82% | 17,025 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.9M | 0.82% | 5,803 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $4.9M | 0.81% | 25,232 | SH |
| 38 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $4.9M | 0.81% | 191,686 | SH |
| 39 | MORGAN STANLEY ETF TRUST | EVIM | 61774R882 | $4.8M | 0.80% | 91,499 | SH |
| 40 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $4.8M | 0.80% | 198,526 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $4.6M | 0.76% | 28,565 | SH |
| 42 | VISA INC | V | 92826C839 | $4.3M | 0.72% | 14,376 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.2M | 0.70% | 13,840 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 0.69% | 13,273 | SH |
| 45 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.1M | 0.68% | 107,605 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.0M | 0.67% | 43,411 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $3.8M | 0.64% | 62,644 | SH |
| 48 | ENERGY TRANSFER L P | ET | 29273V100 | $3.6M | 0.59% | 184,173 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $3.5M | 0.58% | 14,311 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $3.4M | 0.56% | 9,539 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $600.6M | 149 | 0002097856-26-000005 |
| 2025-12-31 | 2026-01-09 | $431.0M | 126 | 0002097856-26-000001 |