Home › Clear Trail Advisors, LLC

Clear Trail Advisors, LLC 13F holdings

Filed 2026-07-21 · Clear Trail Advisors, LLC · 161 positions · $655.2M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
DRIDARDEN RESTAURANTS INC161.3K$33.2M5.1%
XOMEXXON MOBIL CORP235.8K$32.2M4.9%
AAPLAPPLE INC76.2K$22.1M3.4%
DIVOAMPLIFY ETF TR412.1K$18.8M2.9%
JMUBJ P MORGAN EXCHANGE TRADED F369.7K$18.7M2.9%
CGMUCAPITAL GRP FIXED INCM ETF T663.4K$18.2M2.8%
AVGOBROADCOM INC47.9K$18.1M2.8%
JPMJPMORGAN CHASE & CO54.7K$17.9M2.7%
GISGENERAL MLS INC506.7K$17.6M2.7%
CGCBCAPITAL GRP FIXED INCM ETF T623.4K$16.3M2.5%
—NORTHERN LTS FD TR II643.4K$16.3M2.5%
JBNDJ P MORGAN EXCHANGE TRADED F302.7K$16.2M2.5%
EVTRMORGAN STANLEY ETF TRUST318.6K$16.2M2.5%
MSFTMICROSOFT CORP43.0K$16.0M2.4%
JPIEJ P MORGAN EXCHANGE TRADED F329.0K$15.2M2.3%
WMTWALMART INC123.6K$14.0M2.1%
CVXCHEVRON CORP NEW81.6K$13.5M2.1%
ETNEATON CORP PLC31.2K$13.3M2.0%
MPCMARATHON PETE CORP46.2K$11.8M1.8%
CGMSCAPITAL GRP FIXED INCM ETF T393.7K$10.8M1.6%
MSIMOTOROLA SOLUTIONS INC22.7K$9.4M1.4%
HDHOME DEPOT INC26.8K$9.4M1.4%
MRKMERCK & CO INC71.0K$9.1M1.4%
CMECME GROUP INC35.6K$7.9M1.2%
VNLAJANUS DETROIT STR TR160.8K$7.9M1.2%
JNJJOHNSON & JOHNSON30.8K$7.8M1.2%
CATCATERPILLAR INC7.1K$7.5M1.1%
EVSDMORGAN STANLEY ETF TRUST147.5K$7.5M1.1%
ADIANALOG DEVICES INC18.7K$7.4M1.1%
CBCHUBB LIMITED19.2K$6.5M1.0%
—JOHNSON CTLS INTL PLC44.0K$6.4M1.0%
—MORGAN STANLEY ETF TRUST118.2K$6.3M1.0%
MMITNEW YORK LIFE INVTS ACTIVE E256.0K$6.2M1.0%
MLPAGLOBAL X FDS106.5K$5.7M0.9%
GSGOLDMAN SACHS GROUP INC5.6K$5.6M0.9%
VZVERIZON COMMUNICATIONS INC128.2K$5.4M0.8%
CGHMCAPITAL GRP FIXED INCM ETF T207.6K$5.4M0.8%
APDAIR PRODS & CHEMS INC17.6K$5.2M0.8%
VTIVANGUARD INDEX FDS13.9K$5.1M0.8%
AXPAMERICAN EXPRESS CO13.0K$4.4M0.7%
NEENEXTERA ENERGY INC50.0K$4.4M0.7%
TJXTJX COS INC NEW27.9K$4.2M0.6%
VVISA INC11.7K$4.0M0.6%
UNPUNION PAC CORP14.7K$4.0M0.6%
KOCOCA COLA CO48.9K$4.0M0.6%
EPDENTERPRISE PRODS PARTNERS L108.0K$4.0M0.6%
OREALTY INCOME CORP62.2K$3.9M0.6%
—MEDTRONIC PLC49.1K$3.8M0.6%
GOOGLALPHABET INC10.5K$3.8M0.6%
BILSPDR SER TR39.6K$3.6M0.6%
ETENERGY TRANSFER L P187.0K$3.6M0.5%
CGBLCAPITAL GROUP CORE BALANCED93.7K$3.6M0.5%
AMGNAMGEN INC9.8K$3.5M0.5%
MLPXGLOBAL X FDS47.4K$3.5M0.5%
IBMINTERNATIONAL BUSINESS MACHS12.1K$3.4M0.5%
MCDMCDONALDS CORP12.3K$3.3M0.5%
RTXRTX CORPORATION16.3K$3.1M0.5%
ABBVABBVIE INC11.9K$3.0M0.5%
ENBENBRIDGE INC53.9K$2.9M0.4%
QQQINVESCO QQQ TR3.6K$2.7M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}