Holders — by stockHoldings — by fund
Clear Trail Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097856
$655.2M
disclosed book value
161
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DRIDARDEN RESTAURANTS INC | 161,294 | $33.2M | 5.1% |
| 2 | XOMEXXON MOBIL CORP | 235,825 | $32.2M | 4.9% |
| 3 | AAPLAPPLE INC | 76,232 | $22.1M | 3.4% |
| 4 | DIVOAMPLIFY ETF TR | 412,141 | $18.8M | 2.9% |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 369,734 | $18.7M | 2.9% |
| 6 | CGMUCAPITAL GRP FIXED INCM ETF T | 663,356 | $18.2M | 2.8% |
| 7 | AVGOBROADCOM INC | 47,851 | $18.1M | 2.8% |
| 8 | JPMJPMORGAN CHASE & CO | 54,669 | $17.9M | 2.7% |
| 9 | GISGENERAL MLS INC | 506,727 | $17.6M | 2.7% |
| 10 | CGCBCAPITAL GRP FIXED INCM ETF T | 623,439 | $16.3M | 2.5% |
| 11 | WCPBNORTHERN LTS FD TR II | 643,407 | $16.3M | 2.5% |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 302,710 | $16.2M | 2.5% |
| 13 | EVTRMORGAN STANLEY ETF TRUST | 318,612 | $16.2M | 2.5% |
| 14 | MSFTMICROSOFT CORP | 42,983 | $16.0M | 2.4% |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 329,004 | $15.2M | 2.3% |
| 16 | WMTWALMART INC | 123,555 | $14.0M | 2.1% |
| 17 | CVXCHEVRON CORP NEW | 81,575 | $13.5M | 2.1% |
| 18 | EATON CORP PLC | 31,201 | $13.3M | 2% |
| 19 | MPCMARATHON PETE CORP | 46,243 | $11.8M | 1.8% |
| 20 | CGMSCAPITAL GRP FIXED INCM ETF T | 393,663 | $10.8M | 1.6% |
| 21 | MSIMOTOROLA SOLUTIONS INC | 22,749 | $9.4M | 1.4% |
| 22 | HDHOME DEPOT INC | 26,751 | $9.4M | 1.4% |
| 23 | MRKMERCK & CO INC | 71,003 | $9.1M | 1.4% |
| 24 | CMECME GROUP INC | 35,622 | $7.9M | 1.2% |
| 25 | VNLAJANUS DETROIT STR TR | 160,783 | $7.9M | 1.2% |
| 26 | JNJJOHNSON & JOHNSON | 30,766 | $7.8M | 1.2% |
| 27 | CATCATERPILLAR INC | 7,064 | $7.5M | 1.1% |
| 28 | EVSDMORGAN STANLEY ETF TRUST | 147,544 | $7.5M | 1.1% |
| 29 | ADIANALOG DEVICES INC | 18,658 | $7.4M | 1.1% |
| 30 | CHUBB LIMITED | 19,164 | $6.5M | 1% |
| 31 | JOHNSON CTLS INTL PLC | 44,047 | $6.4M | 1% |
| 32 | EVIMMORGAN STANLEY ETF TRUST | 118,166 | $6.3M | 1% |
| 33 | MMITNEW YORK LIFE INVTS ACTIVE E | 256,024 | $6.2M | 1% |
| 34 | MLPAGLOBAL X FDS | 106,513 | $5.7M | 0.9% |
| 35 | GSGOLDMAN SACHS GROUP INC | 5,585 | $5.6M | 0.9% |
| 36 | VZVERIZON COMMUNICATIONS INC | 128,195 | $5.4M | 0.8% |
| 37 | CGHMCAPITAL GRP FIXED INCM ETF T | 207,624 | $5.4M | 0.8% |
| 38 | APDAIR PRODS & CHEMS INC | 17,610 | $5.2M | 0.8% |
| 39 | VTIVANGUARD INDEX FDS | 13,864 | $5.1M | 0.8% |
| 40 | AXPAMERICAN EXPRESS CO | 13,037 | $4.4M | 0.7% |
| 41 | NEENEXTERA ENERGY INC | 49,993 | $4.4M | 0.7% |
| 42 | TJXTJX COS INC NEW | 27,909 | $4.2M | 0.6% |
| 43 | VVISA INC | 11,736 | $4.0M | 0.6% |
| 44 | UNPUNION PAC CORP | 14,742 | $4.0M | 0.6% |
| 45 | KOCOCA COLA CO | 48,924 | $4.0M | 0.6% |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 108,019 | $4.0M | 0.6% |
| 47 | OREALTY INCOME CORP | 62,223 | $3.9M | 0.6% |
| 48 | MEDTRONIC PLC | 49,121 | $3.8M | 0.6% |
| 49 | GOOGLALPHABET INC | 10,521 | $3.8M | 0.6% |
| 50 | BILSPDR SER TR | 39,589 | $3.6M | 0.6% |
| 51 | ETENERGY TRANSFER L P | 186,994 | $3.6M | 0.5% |
| 52 | CGBLCAPITAL GROUP CORE BALANCED | 93,718 | $3.6M | 0.5% |
| 53 | AMGNAMGEN INC | 9,755 | $3.5M | 0.5% |
| 54 | MLPXGLOBAL X FDS | 47,413 | $3.5M | 0.5% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 12,127 | $3.4M | 0.5% |
| 56 | MCDMCDONALDS CORP | 12,281 | $3.3M | 0.5% |
| 57 | RTXRTX CORPORATION | 16,278 | $3.1M | 0.5% |
| 58 | ABBVABBVIE INC | 11,904 | $3.0M | 0.5% |
| 59 | ENBENBRIDGE INC | 53,865 | $2.9M | 0.4% |
| 60 | QQQINVESCO QQQ TR | 3,622 | $2.7M | 0.4% |
| 61 | GLWCORNING INC | 9,359 | $2.4M | 0.4% |
| 62 | NVDANVIDIA CORPORATION | 11,878 | $2.4M | 0.4% |
| 63 | UNHUNITEDHEALTH GROUP INC | 5,700 | $2.4M | 0.4% |
| 64 | AMDADVANCED MICRO DEVICES INC | 4,002 | $2.3M | 0.4% |
| 65 | DUKDUKE ENERGY CORP NEW | 17,282 | $2.2M | 0.3% |
| 66 | FDXFEDEX CORP | 6,983 | $2.2M | 0.3% |
| 67 | BBYBEST BUY INC | 28,180 | $2.1M | 0.3% |
| 68 | NSCNORFOLK SOUTHN CORP | 6,497 | $2.0M | 0.3% |
| 69 | IVVISHARES TR | 2,659 | $2.0M | 0.3% |
| 70 | MAINMAIN STR CAP CORP | 38,380 | $2.0M | 0.3% |
| 71 | AEMAGNICO EAGLE MINES LTD | 12,458 | $1.9M | 0.3% |
| 72 | WELLWELLTOWER INC | 8,438 | $1.9M | 0.3% |
| 73 | CMICUMMINS INC | 2,681 | $1.9M | 0.3% |
| 74 | STELLAR BANCORP INC | 46,368 | $1.8M | 0.3% |
| 75 | MDSTULTIMUS MANAGERS TR | 62,639 | $1.8M | 0.3% |
| 76 | MPLXMPLX LP | 31,269 | $1.8M | 0.3% |
| 77 | OKEONEOK INC NEW | 19,823 | $1.7M | 0.3% |
| 78 | SYYSYSCO CORP | 20,047 | $1.7M | 0.3% |
| 79 | FCXFREEPORT MCMORAN INC | 25,862 | $1.6M | 0.2% |
| 80 | RJDICARILLON SER TR | 54,000 | $1.6M | 0.2% |
| 81 | ADMARCHER DANIELS MIDLAND CO | 20,397 | $1.6M | 0.2% |
| 82 | PNCPNC FINL SVCS GROUP INC | 6,264 | $1.5M | 0.2% |
| 83 | CMCSACOMCAST CORP NEW | 62,211 | $1.5M | 0.2% |
| 84 | TRANE TECHNOLOGIES PLC | 2,988 | $1.5M | 0.2% |
| 85 | AMZNAMAZON COM INC | 6,135 | $1.5M | 0.2% |
| 86 | FCPTFOUR CORNERS PPTY TR INC | 57,575 | $1.4M | 0.2% |
| 87 | SPYSPDR S&P 500 ETF TR | 1,827 | $1.4M | 0.2% |
| 88 | XLKSELECT SECTOR SPDR TR | 7,000 | $1.3M | 0.2% |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,411 | $1.3M | 0.2% |
| 90 | RYROYAL BK CDA | 6,429 | $1.3M | 0.2% |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 57,047 | $1.3M | 0.2% |
| 92 | CSCOCISCO SYS INC | 10,374 | $1.2M | 0.2% |
| 93 | WMBWILLIAMS COS INC | 16,389 | $1.2M | 0.2% |
| 94 | TXNTEXAS INSTRS INC | 4,059 | $1.2M | 0.2% |
| 95 | XNTKSPDR SERIES TRUST | 3,000 | $1.2M | 0.2% |
| 96 | IEFAISHARES TR | 11,316 | $1.1M | 0.2% |
| 97 | FISFIDELITY NATL INFORMATION SV | 25,915 | $1.0M | 0.2% |
| 98 | METAMETA PLATFORMS INC | 1,677 | $944,757 | 0.1% |
| 99 | PGPROCTER AND GAMBLE CO | 5,642 | $827,343 | 0.1% |
| 100 | NUENUCOR CORP | 3,505 | $780,739 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.