CIK: 0002097856
Total reported value
$600.6M
Reporting period: 2026-03-31 · Number of holdings: 149
Clear Trail Advisors, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $600.6M and a quarterly turnover rate of 44.4%.
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Clear Trail Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 149 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 1.51), 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 45% 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.
Trim GIS
-6.2% -$6.2M
Trim MSFT
+8.4% -$3.3M
Trim AAPL
-2.1% -$1.9M
Trim DRI
+0.8% $2.2M
Trim AVGO
-1.5% -$2.1M
Trim JPM
+1.8% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.68% | +0.02% | -0.89% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 5.24% | -1.56% | +0.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.34% | -1.75% | -2.13% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 3.12% | -2.68% | -6.16% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.98% | -0.82% | +8.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -1.37% | +1.75% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -1.81% | +8.40% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.62% | +0.26% | +14.21% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.56% | -0.54% | +3.18% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.53% | -1.47% | -1.53% | |
| 11 | CGCB | Cap Group Core Bond | ETF-Other | 2.46% | +2.46% | NEW | |
| 12 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 2.45% | +2.45% | NEW | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.45% | +2.45% | NEW | |
| 14 | EVTR | Eaton Vance Total Return | ETF-Other | 2.44% | +2.44% | NEW | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.37% | +2.37% | NEW | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 2.32% | +2.32% | NEW | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.28% | +2.28% | NEW | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.95% | -0.59% | -4.66% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.92% | +0.03% | -5.46% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.69% | -0.42% | -1.44% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.62% | +1.62% | NEW | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +3.02% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.57% | — | -13.11% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | -6.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.19% | +2.85% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.25% | -0.02% | +38.59% | |
| 27 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 1.13% | +1.13% | NEW | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.08% | — | -3.15% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | -0.12% | +1.59% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.96% | -0.12% | +5.50% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +1.82% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.06% | +45.04% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | -15.80% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | -0.11% | +5.39% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | +1.54% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | +0.75% | |
| 38 | CGHM | Cap Group Muni High-income | ETF-Other | 0.81% | +0.81% | NEW | |
| 39 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.80% | +0.80% | NEW | |
| 40 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | +1.46% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.51% | -5.28% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.70% | -0.46% | +2.39% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +2.09% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | — | -0.50% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | -0.01% | +19.42% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.64% | — | +0.41% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.59% | — | -0.33% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +5.65% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +18.36% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+3.5%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Clear Trail Advisors, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Core Bond (CGCB); New buy: Weitz Core Plus Bond ETF (WCPB); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Eaton Vance Total Return (EVTR); New buy: Jpmorgan Municipal ETF (JMUB).
| # | 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 | MPC | Marathon Petroleum CORP | 0% | -5.46% | Trim |
| 6 | XOM | Exxon Mobil CORP | 0% | -0.89% | Trim |
| 7 | AEM | Agnico Eagle Mines LTD | 0% | +19.99% | Add |
| 8 | NEE | Nextera Energy INC | 0% | +19.42% | Add |
| 9 | VNLA | Janus Henderson Short Durati | 0% | +38.59% | Add |
| 10 | MDT | Medtronic plc | -0.1% | +45.04% | Add |
| 11 | APD | Air Products & Chemicals INC | -0.1% | +5.39% | Add |
| 12 | VZ | Verizon Communications INC | -0.1% | +1.59% | Add |
| 13 | ADI | Analog Devices INC | -0.1% | +5.50% | Add |
| 14 | JNJ | Johnson & Johnson | -0.2% | +2.85% | Add |
| 15 | PG | Procter & Gamble Co/the | -0.3% | -50.17% | Trim |
| 16 | FIS | Fidelity National Info Serv | -0.4% | -16.27% | Trim |
| 17 | IBM | Intl Business Machines CORP | -0.4% | -2.93% | Trim |
| 18 | MSI | Motorola Solutions INC | -0.4% | -1.44% | Trim |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -28.51% | Trim |
| 20 | AXP | American Express Co | -0.5% | +2.39% | Add |
| 21 | V | Visa Inc-class A Shares | -0.5% | -5.28% | Trim |
| 22 | WMT | Walmart INC | -0.5% | +3.18% | Add |
| 23 | ETN | Eaton Corporation plc | -0.6% | -4.66% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.7% | -68.69% | Trim |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | -0.8% | +8.35% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -1.4% | +1.75% | Add |
| 27 | AVGO | Broadcom INC | -1.5% | -1.53% | Trim |
| 28 | DRI | Darden Restaurants INC | -1.6% | +0.81% | Add |
| 29 | AAPL | Apple INC | -1.8% | -2.13% | Trim |
| 30 | MSFT | Microsoft CORP | -1.8% | +8.40% | Add |
| 31 | GIS | General Mills INC | -2.7% | -6.16% | Trim |
| 32 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 33 | WCPB | Weitz Core Plus Bond ETF | — | NEW | New buy |
| 34 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 35 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 36 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 37 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 38 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 39 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 40 | EVSD | Eaton Vance Shrt Dur INC | — | NEW | New buy |
| 41 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 42 | CGHM | Cap Group Muni High-income | — | NEW | New buy |
| 43 | EVIM | Eaton Vance Int Muni Income | — | NEW | New buy |
| 44 | MMIT | Nyli Mackay Muni Intrm ETF | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | RJDI | Rj Eagle Gcm Div S INC ETF | — | NEW | New buy |
| 48 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | NEW | New buy |
| 50 | GLW | Corning INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
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