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CIK: 0002097856
Total reported value
$655.2M
$655.2M
149 檔
19.6%
At the close of Q1 2026, Clear Trail Advisors, LLC disclosed equity holdings valued at approximately $655.2M, spread across 149 reported holdings.
In Q1 2026, Clear Trail Advisors, LLC displayed an active expansion posture, initiating 25 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.68% | -6.68% | EXIT | |
| 2 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 5.24% | -0.17% | +0.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.03% | -2.13% | |
| 4 | GIS | General Mills Inc | Stock-Consumer Staples | 3.12% | -0.43% | -6.16% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.98% | -0.11% | +8.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.01% | +1.75% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.21% | +8.40% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.62% | -0.56% | +14.21% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | -0.42% | +3.18% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | +0.23% | -1.53% | |
| 11 | CGCB | Cap Group Core Bond | ETF-Other | 2.46% | +0.03% | — | |
| 12 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 2.45% | +0.04% | — | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.45% | +0.02% | — | |
| 14 | EVTR | Eaton Vance Total Return | ETF-Other | 2.44% | +0.03% | — | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.37% | +0.49% | — | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 2.32% | +0.46% | — | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.28% | +0.03% | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.95% | +0.08% | -4.66% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.92% | -0.12% | -5.46% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.69% | -0.25% | -1.44% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.62% | +0.02% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.14% | +3.02% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.57% | -0.37% | -13.11% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.03% | -6.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.11% | +2.85% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.25% | -0.05% | +38.59% | |
| 27 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.13% | +0.02% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.08% | -0.08% | -3.15% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.20% | +1.59% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | +0.17% | +5.50% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.03% | +1.82% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.34% | +45.04% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.31% | -15.80% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.83% | +0.03% | — | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.82% | -0.03% | +5.39% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.04% | +1.54% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.34% | +0.75% | |
| 38 | CGHM | Cap Group Muni High-income | ETF-Other | 0.81% | +0.01% | — | |
| 39 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.80% | +0.16% | — | |
| 40 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.80% | +0.15% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.11% | +1.46% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.11% | -5.28% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.70% | -0.03% | +2.39% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.18% | +2.09% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | -0.07% | -0.50% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | — | +19.42% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.64% | -0.05% | +0.41% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.59% | -0.04% | -0.33% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.03% | +5.65% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.02% | +18.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLPX | Global X Mlp & Energy Infras | +0.4% | +1021.82% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +14.21% | Add |
| 3 | MDST | Westwd Sat Encd Mdstr In ETF | +0.1% | +129.44% | Add |
| 4 | ENB | Enbridge Inc | +0.1% | +47.86% | Add |
| 5 | CMI | Cummins Inc | +0.1% | +131.19% | Add |
| 6 | WELL | Welltower Inc | +0.1% | +176.45% | Add |
| 7 | MPC | Marathon Petroleum CORP | 0% | -5.46% | Trim |
| 8 | ABBV | Abbvie Inc | 0% | +59.56% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | -0.89% | Trim |
| 10 | AEM | Agnico Eagle Mines LTD | 0% | +19.99% | Add |
| 11 | COP | Conocophillips | — | — | Unchanged |
| 12 | HAL | Halliburton Co | — | -2.21% | Trim |
| 13 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 14 | CHI | Calamos Convert Opport & Inc | — | +19.02% | Add |
| 15 | NEE | Nextera Energy Inc | 0% | +19.42% | Add |
| 16 | FANG | Diamondback Energy Inc | 0% | -2.08% | Trim |
| 17 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 18 | NEM | Newmont CORP | 0% | — | Unchanged |
| 19 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 20 | IDVO | Amplify Cwp Intl Enh Dvd Inc | 0% | -1.59% | Trim |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -3.50% | Trim |
| 22 | VNLA | Janus Henderson Short Durati | 0% | +38.59% | Add |
| 23 | OKE | Oneok Inc | 0% | +5.20% | Add |
| 24 | PAA | Plains All Amer Pipeline LP | 0% | +1.53% | Add |
| 25 | WMB | Williams Cos Inc | 0% | +2.01% | Add |
| 26 | T | At&t Inc | 0% | +2.49% | Add |
| 27 | LHX | L3harris Technologies Inc | 0% | -2.51% | Trim |
| 28 | AEP | American Electric Power | 0% | — | Unchanged |
| 29 | OWL | Blue Owl Capital Inc | 0% | +41.42% | Add |
| 30 | SDY | Ss Spdr S&p Dividend ETF | 0% | +1.28% | Add |
| 31 | QDVO | Amplify Cwp Grw & Inc ETF | 0% | +0.27% | Add |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +5.00% | Add |
| 33 | DHS | Wisdomtree US High Dividend | 0% | — | Unchanged |
| 34 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 35 | DXCM | Dexcom Inc | 0% | -1.22% | Trim |
| 36 | WM | Waste Management Inc | 0% | — | Unchanged |
| 37 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 39 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 40 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 41 | PEP | Pepsico Inc | 0% | -10.21% | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.06% | Trim |
| 43 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | 0% | +0.96% | Add |
| 45 | NUE | Nucor CORP | 0% | — | Unchanged |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +0.86% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | -5.51% | Trim |
| 49 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 50 | ALL | Allstate CORP | 0% | -0.47% | Trim |
According to official SEC Form 13F filings, Clear Trail Advisors, LLC reported a total U.S. public equity portfolio value of $655.2M across 149 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, DRI, AAPL) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGCB
市值: $14.8M
Top Position Liquidated / Trimmed
DIA
前期市值: $302.3K
During Q1 2026, Clear Trail Advisors, LLC's top holdings by market value included XOM (6.7%)、DRI (5.2%)、AAPL (3.3%). The largest single position, XOM, represented 6.7% of total portfolio value.
In Q1 2026, Clear Trail Advisors, LLC made 125 total portfolio adjustments, initiating 25 new buys, adding to 46 positions, trimming 52 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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