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CIK: 0002097856
Total reported value
$657.0M
$657.0M
161 檔
19.0%
According to the latest 13F quarterly dataset, Clear Trail Advisors, LLC managed an equity portfolio of $657.0M at the end of Q2 2026, spanning 161 distinct U.S. exchange-listed positions.
Clear Trail Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 6 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 5.07% | -0.37% | +0.38% | |
| 2 | ✓ | Stock-Other | 4.92% | +0.38% | — | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.28% | -3.51% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.87% | +0.04% | +3.26% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.86% | -0.19% | +29.64% | |
| 6 | CGMU | Cap Group Municipal Income | ETF-Other | 2.78% | -0.16% | +29.52% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | -0.25% | -2.42% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.11% | -1.73% | |
| 9 | GIS | General Mills Inc | Stock-Consumer Staples | 2.69% | -0.40% | +0.51% | |
| 10 | CGCB | Cap Group Core Bond | ETF-Other | 2.49% | -0.10% | +10.88% | |
| 11 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 2.49% | -0.10% | +10.38% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.47% | -0.09% | +10.45% | |
| 13 | EVTR | Eaton Vance Total Return | ETF-Other | 2.47% | -0.11% | +10.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.62% | -0.59% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.31% | -0.05% | +10.49% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.14% | -0.30% | -0.24% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.52% | +7.07% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | -0.13% | -4.93% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.80% | +0.63% | -2.32% | |
| 20 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.64% | -0.06% | +10.20% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.44% | +0.05% | -2.52% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.25% | -7.00% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | +0.16% | +0.43% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.20% | -0.01% | +11.79% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.20% | -0.01% | +4.52% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.02% | -3.64% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | -0.28% | -0.65% | |
| 28 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.15% | -0.03% | +10.50% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.08% | +3.20% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.00% | -0.08% | -3.87% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.05% | +1.49% | |
| 32 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.96% | -0.05% | +29.14% | |
| 33 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.95% | -0.05% | +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% | -0.10% | -3.76% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | +0.10% | +3.93% | |
| 37 | CGHM | Cap Group Muni High-income | ETF-Other | 0.82% | -0.06% | +8.31% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | -0.02% | +3.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.05% | +234.72% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.67% | -0.07% | -5.80% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | +0.01% | +15.16% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.39% | -2.30% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.21% | -18.36% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.02% | +3.01% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.08% | +15.33% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.02% | +0.38% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.59% | -0.06% | -0.67% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | +0.05% | -24.09% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.49% | +18.11% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | +0.44% | +25.99% |
| # | 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 |
According to official SEC Form 13F filings, Clear Trail Advisors, LLC reported a total U.S. public equity portfolio value of $657.0M across 161 disclosed positions in Q2 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 DRI, , AAPL) accounted for 19.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $32.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $40.1M
During Q2 2026, Clear Trail Advisors, LLC's top holdings by market value included DRI (5.1%)、 (4.9%)、AAPL (3.4%). The largest single position, DRI, represented 5.1% of total portfolio value.
In Q2 2026, Clear Trail Advisors, LLC made 151 total portfolio adjustments, initiating 18 new buys, adding to 65 positions, trimming 62 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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