CT
Clear Trail Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Clear Trail Advisors, LLCCIK: 0002097856
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$655.2M
Reporting period: 2026-06-30 · Number of holdings: 161
Clear Trail Advisors, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $655.2M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 7.77
- Portfolio Stability
- 27.49
- Momentum
- 100
- Sector conviction
- 39.61
- Diversification
- 100
- Sizing Uniformity
- 85.37
Clear Trail Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 161 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.govSold out XOM
New buy 30233Q108
Add VTI
+234.7% $3.8M
Trim CVX
+7.1% -$2.2M
New buy CGBL
Add JMUB
+29.6% $4.5M
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 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 5.07% | -0.17% | +0.38% | |
| 2 | ✓ | Stock-Other | 4.92% | +4.92% | NEW | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.03% | -3.51% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.87% | -0.11% | +3.26% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.86% | +0.49% | +29.64% | |
| 6 | CGMU | Cap Group Municipal Income | ETF-Other | 2.78% | +0.46% | +29.52% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | +0.23% | -2.42% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | +0.01% | -1.73% | |
| 9 | GIS | General Mills Inc | Stock-Consumer Staples | 2.69% | -0.43% | +0.51% | |
| 10 | CGCB | Cap Group Core Bond | ETF-Other | 2.49% | +0.03% | +10.88% | |
| 11 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 2.49% | +0.04% | +10.38% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.47% | +0.02% | +10.45% | |
| 13 | EVTR | Eaton Vance Total Return | ETF-Other | 2.47% | +0.03% | +10.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.21% | -0.59% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.31% | +0.03% | +10.49% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.14% | -0.42% | -0.24% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.56% | +7.07% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | +0.08% | -4.93% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.80% | -0.12% | -2.32% | |
| 20 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.64% | +0.02% | +10.20% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.44% | -0.25% | -2.52% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.14% | -7.00% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | -0.03% | +0.43% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.20% | -0.37% | +11.79% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.20% | -0.05% | +4.52% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.11% | -3.64% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.31% | -0.65% | |
| 28 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.15% | +0.02% | +10.50% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.17% | +3.20% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.00% | -0.08% | -3.87% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.03% | +1.49% | |
| 32 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.96% | +0.16% | +29.14% | |
| 33 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.95% | +0.15% | +28.96% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.86% | +0.03% | +15.31% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.04% | -3.76% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.20% | +3.93% | |
| 37 | CGHM | Cap Group Muni High-income | ETF-Other | 0.82% | +0.01% | +8.31% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | -0.03% | +3.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.56% | +234.72% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.67% | -0.03% | -5.80% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | — | +15.16% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.11% | -2.30% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.11% | -18.36% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.03% | +3.01% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.07% | +15.33% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.07% | +0.38% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.59% | -0.05% | -0.67% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.34% | -24.09% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.14% | +18.11% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | +0.07% | +25.99% |
1–50 of 161
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+6.6%
- Stdev
- +9.2%
- Beta
- +0.35
- Alpha
- +4.5%
- Max Drawdown
- -0.5%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.38
- Sterling
- —
- Calmar
- +26.8
- Information Ratio
- -0.84
- Tracking Error
- +13.8%
- Stdev Down
- +4.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.43
- Stdev Sectors
- +6.1%
- Skewness
- -0.41
- Kurtosis
- -1.21
- Upside Potential
- +4.73
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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Cap Group Core Balanced (CGBL); New buy: Freeport-mcmoran Inc (FCX); New buy: Archer-daniels-midland Co (ADM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.9% | NEW | New buy | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +234.72% | Add |
| 3 | CGBL | Cap Group Core Balanced | +0.5% | NEW | New buy |
| 4 | JMUB | Jpmorgan Municipal ETF | +0.5% | +29.64% | Add |
| 5 | CGMU | Cap Group Municipal Income | +0.5% | +29.52% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -0.65% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | +393.07% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.3% | NEW | New buy |
| 9 | GLW | Corning Inc | +0.2% | +76.22% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +354.53% | Add |
| 11 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | -2.42% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | -5.70% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.2% | +3.20% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 18 | EVIM | Eaton Vance Int Muni Income | +0.2% | +29.14% | Add |
| 19 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +28.96% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.11% | Add |
| 21 | WELL | Welltower Inc | +0.1% | +86.23% | Add |
| 22 | SYY | Sysco CORP | +0.1% | +81.31% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +27.40% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +86.43% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 26 | MAIN | Main Street Capital CORP | +0.1% | +77.49% | Add |
| 27 | CMI | Cummins Inc | +0.1% | +32.99% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 29 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 30 | XME | Ss Spdr S&p Metals Mining | +0.1% | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | +0.1% | -4.93% | Trim |
| 32 | KO | Coca-cola Co/the | +0.1% | +15.33% | Add |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +25.99% | Add |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | -12.01% | Trim |
| 35 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | +0.1% | +26.01% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +1.89% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 39 | WCPB | Weitz Core Plus Bond ETF | 0% | +10.38% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | -3.76% | Trim |
| 41 | MLPX | Global X Mlp & Energy Infras | 0% | +19.16% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.14% | Trim |
| 43 | TXN | Texas Instruments Inc | 0% | -2.87% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 45 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 46 | JPST | Jpmorgan Ultra-short Income | 0% | +74.59% | Add |
| 47 | RSPT | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 48 | GE | General Electric | 0% | NEW | New buy |
| 49 | AAPL | Apple Inc | 0% | -3.51% | Trim |
| 50 | CGCB | Cap Group Core Bond | 0% | +10.88% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $655.2M, spread across 161 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. Darden Restaurants Inc (DRI) — $33.2M (5.1%)
2. — $32.2M (4.9%)
3. Apple Inc (AAPL) — $22.1M (3.4%)
4. Amplify Cwp Enhan Divid ETF (DIVO) — $18.8M (2.9%)
5. Jpmorgan Municipal ETF (JMUB) — $18.7M (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 151 notable position adjustments: 18 new positions were initiated, 65 existing holdings were added to, 62 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Cap Group Core Balanced (CGBL); New buy: Freeport-mcmoran Inc (FCX); New buy: Archer-daniels-midland Co (ADM)
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: 22.6%
• Consumer Discretionary: 13.9%
• Financials: 13.8%
• Energy: 11.1%
• Consumer Staples: 10.0%
• Industrials: 9.6%
Investment Profile
Clear Trail Advisors, LLC returned an annualized 13.5% over the trailing 6 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its DRI position over the past two quarters (+$3.9M, now $33.2M), while trimming GIS over the same stretch (-$7.3M, still holding $17.6M).
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Developer Access
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