Clear Trail Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$600.6M
Q ending 2026-03-31
Prior quarter
$431.0M
Q ending 2025-12-31
Change
+39.3% QoQ
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $40.1M | 237K |
| Darden Restaurants Inc | DRI | Shares | $31.5M | 161K |
| Apple Inc | AAPL | Shares | $20.0M | 79K |
| General Mls Inc | GIS | Shares | $18.8M | 504K |
| Amplify Etf Tr | DIVO | Shares | $17.9M | 399K |
| Jpmorgan Chase & Co | JPM | Shares | $16.4M | 56K |
| Microsoft Corp | MSFT | Shares | $16.0M | 43K |
| Chevron Corp New | CVX | Shares | $15.8M | 76K |
| Walmart Inc | WMT | Shares | $15.4M | 124K |
| Broadcom Inc | AVGO | Shares | $15.2M | 49K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $14.8M | 562K |
| Northern Lts Fd Tr Ii | WCPB | Shares | $14.7M | 583K |
| J P Morgan Exchange Traded F | JBND | Shares | $14.7M | 274K |
| Morgan Stanley Etf Trust | EVTR | Shares | $14.7M | 289K |
| J P Morgan Exchange Traded F | JMUB | Shares | $14.3M | 285K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $13.9M | 512K |
| J P Morgan Exchange Traded F | JPIE | Shares | $13.7M | 298K |
| Eaton Corp Plc | Shares | $11.7M | 33K | |
| Marathon Pete Corp | MPC | Shares | $11.6M | 47K |
| Motorola Solutions Inc | MSI | Shares | $10.1M | 23K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $9.7M | 357K |
| Home Depot Inc | HD | Shares | $9.5M | 29K |
| Cme Group Inc | CME | Shares | $9.4M | 32K |
| Merck & Co Inc | MRK | Shares | $8.5M | 71K |
| Johnson & Johnson | JNJ | Shares | $7.8M | 32K |
| Janus Detroit Str Tr | VNLA | Shares | $7.5M | 154K |
| Morgan Stanley Etf Trust | EVSD | Shares | $6.8M | 134K |
| Chubb Limited | Shares | $6.5M | 20K | |
| Verizon Communications Inc | VZ | Shares | $6.2M | 123K |
| Analog Devices Inc | ADI | Shares | $5.8M | 18K |
| Johnson Ctls Intl Plc | Shares | $5.7M | 43K | |
| Medtronic Plc | Shares | $5.6M | 65K | |
| Caterpillar Inc | CAT | Shares | $5.0M | 7K |
| Global X Fds | MLPA | Shares | $5.0M | 92K |
| Air Prods & Chems Inc | APD | Shares | $4.9M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $4.9M | 6K |
| Rtx Corporation | RTX | Shares | $4.9M | 25K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $4.9M | 192K |
| Morgan Stanley Etf Trust | EVIM | Shares | $4.8M | 91K |
| New York Life Invts Active E | MMIT | Shares | $4.8M | 199K |
| Tjx Cos Inc New | TJX | Shares | $4.6M | 29K |
| Visa Inc | V | Shares | $4.3M | 14K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Enterprise Prods Partners L | EPD | Shares | $4.1M | 108K |
| Nextera Energy Inc | NEE | Shares | $4.0M | 43K |
| Realty Income Corp | O | Shares | $3.8M | 63K |
| Energy Transfer L P | ET | Shares | $3.6M | 184K |
| Union Pac Corp | UNP | Shares | $3.5M | 14K |
| Amgen Inc | AMGN | Shares | $3.4M | 10K |
| Coca Cola Co | KO | Shares | $3.2M | 42K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| Global X Fds | MLPX | Shares | $2.9M | 40K |
| Enbridge Inc | ENB | Shares | $2.9M | 54K |
| Spdr Ser Tr | BIL | Shares | $2.9M | 31K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.5M | 12K |
| Duke Energy Corp New | DUK | Shares | $2.2M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Comcast Corp New | CMCSA | Shares | $2.2M | 77K |
| Best Buy Inc | BBY | Shares | $2.2M | 34K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Fedex Corp | FDX | Shares | $2.0M | 6K |
| Oneok Inc New | OKE | Shares | $1.8M | 20K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 6K |
| Ultimus Managers Tr | MDST | Shares | $1.7M | 60K |
| Mplx Lp | MPLX | Shares | $1.7M | 30K |
| Stellar Bancorp Inc | Shares | $1.7M | 46K | |
| Public Svc Enterprise Grp In | PEG | Shares | $1.6M | 20K |
| Fidelity Natl Information Sv | FIS | Shares | $1.5M | 33K |
| Norfolk Southn Corp | NSC | Shares | $1.5M | 5K |
| Apollo Global Mgmt Inc | APO | Shares | $1.5M | 13K |
| Carillon Ser Tr | RJDI | Shares | $1.4M | 52K |
| Four Corners Ppty Tr Inc | FCPT | Shares | $1.4M | 58K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Plains All Amern Pipeline L | PAA | Shares | $1.3M | 57K |
| Royal Bk Cda | RY | Shares | $1.2M | 8K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.2M | 2K |
| Williams Cos Inc | WMB | Shares | $1.2M | 16K |
| Main Str Cap Corp | MAIN | Shares | $1.1M | 22K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Meta Platforms Inc | META | Shares | $995K | 2K |
| Welltower Inc | WELL | Shares | $896K | 5K |
| Procter And Gamble Co | PG | Shares | $876K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $863K | 4K |
| Texas Instrs Inc | TXN | Shares | $811K | 4K |
| Cisco Sys Inc | CSCO | Shares | $790K | 10K |
| Sysco Corp | SYY | Shares | $789K | 11K |
| Corning Inc | GLW | Shares | $722K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $699K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $643K | 2K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $632K | 14K |
| Emerson Elec Co | EMR | Shares | $612K | 5K |
| Halliburton Co | HAL | Shares | $605K | 16K |
| Tesla Inc | TSLA | Shares | $605K | 2K |
| Dbx Etf Tr | DBEF | Shares | $597K | 12K |
| Nucor Corp | NUE | Shares | $593K | 4K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $588K | 953 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.