CT
Clear Trail Advisors, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Clear Trail Advisors, LLCCIK: 0002097856
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$657.0M
Reporting period: 2026-09-30 · Number of holdings: 159
Clear Trail Advisors, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $657.0M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 7.84
- Portfolio Stability
- 13.65
- Momentum
- 100
- Sector conviction
- 39.6
- Diversification
- 100
- Sizing Uniformity
- 85.41
Clear Trail Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MPC
-12.7% $4.1M
Add MSFT
-8.6% $4.1M
Sold out IBM
Add CVX
+1.6% $3.4M
Add GOOGL
+93.3% $3.2M
Add BIL
+80.2% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.30% | +0.38% | -9.25% | ||
| 2 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 4.70% | -0.37% | -0.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.28% | -5.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.62% | -8.62% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.91% | +0.04% | -0.32% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.67% | -0.19% | -0.33% | |
| 7 | CGMU | Cap Group Municipal Income | ETF-Other | 2.62% | -0.16% | +0.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.11% | -4.68% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.52% | +1.59% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | -0.25% | -1.99% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.43% | +0.63% | -12.71% | |
| 12 | CGCB | Cap Group Core Bond | ETF-Other | 2.39% | -0.10% | +0.89% | |
| 13 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 2.39% | -0.10% | +0.66% | |
| 14 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.38% | -0.09% | +0.99% | |
| 15 | EVTR | Eaton Vance Total Return | ETF-Other | 2.36% | -0.11% | +0.82% | |
| 16 | GIS | General Mills Inc | Stock-Consumer Staples | 2.29% | -0.40% | -7.86% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.26% | -0.05% | +0.47% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | -0.13% | -6.73% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.30% | -5.66% | |
| 20 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.58% | -0.06% | +0.64% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | +0.16% | -1.61% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.49% | +0.05% | -3.74% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.21% | +0.08% | +7.35% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.19% | -0.01% | -16.09% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.19% | -0.01% | +0.13% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.25% | +2.56% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.02% | -5.49% | |
| 28 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.12% | -0.03% | +0.54% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.49% | +93.25% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.05% | +2.99% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.99% | +0.44% | +80.16% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | +0.10% | +3.56% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.92% | -0.08% | -3.55% | |
| 34 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.91% | -0.05% | +0.76% | |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.90% | -0.05% | +0.79% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | -0.28% | +0.28% | |
| 37 | MLPA | Global X Mlp ETF | ETF-Other | 0.83% | -0.03% | -4.36% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.21% | +27.74% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.02% | +3.59% | |
| 40 | CGHM | Cap Group Muni High-income | ETF-Other | 0.76% | -0.06% | +0.51% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | -0.10% | -1.13% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.05% | -7.23% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | +0.19% | +16.63% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | +0.01% | +18.03% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.30% | +59.85% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | +0.05% | -1.31% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | +0.02% | +3.55% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.60% | -0.07% | -1.16% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.13% | +24.04% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.02% | +0.01% |
1–50 of 159
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+6.1%
- Stdev
- +10.3%
- Beta
- +0.37
- Alpha
- +2.5%
- Max Drawdown
- -3.7%
- Annualized Perf
- +9.2%
- Batting Avg vs S&P
- +62.5%
- Sortino
- +1.61
- Stutzer
- +0.28
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +2.52
- Information Ratio
- -0.69
- Tracking Error
- +13.2%
- Stdev Down
- +5.8%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.91
- Stdev Sectors
- +6.1%
- Skewness
- -0.42
- Kurtosis
- -1.38
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clear Trail Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Intl Business Machines CORP (IBM); Sold out: Norfolk Southern CORP (NSC); New buy: ; Sold out: Stellar Bancorp Inc (STEL); Sold out: Oneok Inc (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.6% | -12.71% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -8.62% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | +1.59% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +93.25% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +80.16% | Add |
| 6 | ✓ | +0.4% | -9.25% | Trim | |
| 7 | NVDA | Nvidia CORP | +0.3% | +59.85% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | AAPL | Apple Inc | +0.3% | -5.59% | Trim |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | V | Visa Inc-class A Shares | +0.2% | +27.74% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | +74.05% | Add |
| 13 | AMGN | Amgen Inc | +0.2% | +16.63% | Add |
| 14 | PB | Prosperity Bancshares Inc | +0.2% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.2% | -1.61% | Trim |
| 16 | WELL | Welltower Inc | +0.2% | +47.10% | Add |
| 17 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | +24.04% | Add |
| 19 | MAIN | Main Street Capital CORP | +0.1% | +34.60% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +3.56% | Add |
| 21 | TPR | Tapestry Inc | +0.1% | +150.50% | Add |
| 22 | FDX | Fedex CORP | +0.1% | +40.41% | Add |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +25.12% | Add |
| 24 | SYY | Sysco CORP | +0.1% | +44.86% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +50.30% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | +7.35% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 28 | MDT | Medtronic plc | +0.1% | -1.31% | Trim |
| 29 | MSI | Motorola Solutions Inc | +0.1% | -3.74% | Trim |
| 30 | JNJ | Johnson & Johnson | +0.1% | +2.99% | Add |
| 31 | PSX | Phillips 66 | +0.1% | +2.29% | Add |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | -0.32% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -5.01% | Trim |
| 34 | BP | Bp Plc-spons Adr | 0% | NEW | New buy |
| 35 | CRM | Salesforce Inc | 0% | -6.37% | Trim |
| 36 | UNP | Union Pacific CORP | 0% | +3.55% | Add |
| 37 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 38 | GLW | Corning Inc | 0% | +71.23% | Add |
| 39 | ET | Energy Transfer LP | 0% | +0.14% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.37% | Add |
| 41 | IQV | Iqvia Holdings Inc | 0% | -14.46% | Trim |
| 42 | COP | Conocophillips | 0% | -0.95% | Trim |
| 43 | NEE | Nextera Energy Inc | 0% | +18.03% | Add |
| 44 | CMI | Cummins Inc | 0% | +43.86% | Add |
| 45 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 46 | NEM | Newmont CORP | 0% | +0.04% | Add |
| 47 | EMR | Emerson Electric Co | 0% | -0.17% | Trim |
| 48 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 49 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | 0% | +3.91% | Add |
1–50 of 167
Filing History
FAQ
What is Clear Trail Advisors, LLC and what type of investor is it?
Clear Trail Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $657.0M, spread across 159 disclosed positions.
What are Clear Trail Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Clear Trail Advisors, LLC's top holdings by market value are:
1. — $34.8M (5.3%)
2. Darden Restaurants Inc (DRI) — $30.9M (4.7%)
3. Apple Inc (AAPL) — $24.0M (3.6%)
4. Microsoft CORP (MSFT) — $20.1M (3.1%)
5. Amplify Cwp Enhan Divid ETF (DIVO) — $19.1M (2.9%)
What changes did Clear Trail Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clear Trail Advisors, LLC made 144 notable position adjustments: 6 new positions were initiated, 54 existing holdings were added to, 76 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Intl Business Machines CORP (IBM); Sold out: Norfolk Southern CORP (NSC); New buy: ; Sold out: Stellar Bancorp Inc (STEL); Sold out: Oneok Inc (OKE)
What sectors does Clear Trail Advisors, LLC focus on?
Clear Trail Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.1%
• Financials: 14.0%
• Energy: 12.5%
• Consumer Discretionary: 11.9%
• Health Care: 10.6%
• Consumer Staples: 8.8%
Investment Profile
Clear Trail Advisors, LLC returned an annualized 9.2% over the trailing 8 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.37 (less volatile than the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GOOGL position over the past two quarters (+$4.4M, now $7.0M), while trimming GIS over the same stretch (-$3.8M, still holding $15.0M).
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Developer Access
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