Clear Trail Advisors, LLC 13F Holdings · Q2 2026
Clear Trail Advisors, LLC reported 161 securities worth $655.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DRI (5.07%), XOM (4.92%), AAPL (3.37%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DRI | DARDEN RESTAURANTS INC | $33.2M | 5.07% | 161,294 | Added |
| 2 | XOM | EXXON MOBIL CORP | $32.2M | 4.92% | 235,825 | New |
| 3 | AAPL | APPLE INC | $22.1M | 3.37% | 76,232 | Trimmed |
| 4 | DIVO | AMPLIFY ETF TR | $18.8M | 2.87% | 412,141 | Added |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.7M | 2.86% | 369,734 | Added |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.2M | 2.78% | 663,356 | Added |
| 7 | AVGO | BROADCOM INC | $18.1M | 2.76% | 47,851 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $17.9M | 2.73% | 54,669 | Trimmed |
| 9 | GIS | GENERAL MLS INC | $17.6M | 2.69% | 506,727 | Added |
| 10 | CGCB | CAPITAL GRP FIXED INCM ETF T | $16.3M | 2.49% | 623,439 | Added |
| 11 | WCPB | NORTHERN LTS FD TR II | $16.3M | 2.49% | 643,407 | Added |
| 12 | EVTR | MORGAN STANLEY ETF TRUST | $16.2M | 2.47% | 318,612 | Added |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | $16.2M | 2.47% | 302,710 | Added |
| 14 | MSFT | MICROSOFT CORP | $16.0M | 2.45% | 42,983 | Trimmed |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.2M | 2.31% | 329,004 | Added |
| 16 | WMT | WALMART INC | $14.0M | 2.14% | 123,555 | Trimmed |
| 17 | CVX | CHEVRON CORP NEW | $13.5M | 2.06% | 81,575 | Added |
| 18 | ETN | EATON CORP PLC | $13.3M | 2.03% | 31,201 | Trimmed |
| 19 | MPC | MARATHON PETE CORP | $11.8M | 1.80% | 46,243 | Trimmed |
| 20 | CGMS | CAPITAL GRP FIXED INCM ETF T | $10.8M | 1.64% | 393,663 | Added |
| 21 | HD | HOME DEPOT INC | $9.4M | 1.44% | 26,751 | Trimmed |
| 22 | MSI | MOTOROLA SOLUTIONS INC | $9.4M | 1.44% | 22,749 | Trimmed |
| 23 | MRK | MERCK & CO INC | $9.1M | 1.39% | 71,003 | Added |
| 24 | CME | CME GROUP INC | $7.9M | 1.20% | 35,622 | Added |
| 25 | VNLA | JANUS DETROIT STR TR | $7.9M | 1.20% | 160,783 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR