Clear Trail Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Clear Trail Advisors, Llc disclosed 154 stock positions valued at approximately $655.17M as of quarter-end June 30, 2026. The largest holdings include DARDEN RESTAURANTS INC, APPLE INC, and AMPLIFY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $655.17M
Holdings by Sector
Clear Trail Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 5.07% | 161,294 | +606 | +0.38% | $33,228,106 |
| APPLE INC | AAPL | Technology | 3.37% | 76,232 | -2,770 | -3.51% | $22,058,527 |
| AMPLIFY ETF TR | DIVO | Other | 2.87% | 412,141 | +13,000 | +3.26% | $18,834,862 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.86% | 369,734 | +84,525 | +29.64% | $18,728,891 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.78% | 663,356 | +151,173 | +29.52% | $18,222,400 |
| BROADCOM INC | AVGO | Technology | 2.76% | 47,851 | -1,187 | -2.42% | $18,075,806 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.73% | 54,669 | -961 | -1.73% | $17,894,907 |
| GENERAL MLS INC | GIS | Consumer Defensive | 2.69% | 506,727 | +2,555 | +0.51% | $17,634,101 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.49% | 623,439 | +61,154 | +10.88% | $16,321,626 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.47% | 302,710 | +28,632 | +10.45% | $16,194,986 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.47% | 318,612 | +29,893 | +10.35% | $16,156,838 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 42,983 | -253 | -0.59% | $16,033,596 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.31% | 329,004 | +31,232 | +10.49% | $15,150,612 |
| WALMART INC | WMT | Consumer Defensive | 2.14% | 123,555 | -294 | -0.24% | $13,993,852 |
| CHEVRON CORP NEW | CVX | Energy | 2.06% | 81,575 | +5,383 | +7.07% | $13,521,859 |
| EATON CORP PLC | ETN | Other | 2.03% | 31,201 | -1,619 | -4.93% | $13,295,370 |
| MARATHON PETE CORP | MPC | Energy | 1.80% | 46,243 | -1,099 | -2.32% | $11,822,962 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.64% | 393,663 | +36,439 | +10.20% | $10,758,800 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.44% | 22,749 | -588 | -2.52% | $9,447,560 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.44% | 26,751 | -2,012 | -7.00% | $9,434,694 |
| MERCK & CO INC | MRK | Healthcare | 1.39% | 71,003 | +303 | +0.43% | $9,123,889 |
| CME GROUP INC | CME | Financial Services | 1.20% | 35,622 | +3,758 | +11.79% | $7,866,432 |
| JANUS DETROIT STR TR | VNLA | Other | 1.20% | 160,783 | +6,950 | +4.52% | $7,856,654 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 30,766 | -1,162 | -3.64% | $7,813,516 |
| CATERPILLAR INC | CAT | Industrials | 1.15% | 7,064 | -46 | -0.65% | $7,522,454 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 1.15% | 147,544 | +14,019 | +10.50% | $7,503,368 |
| ANALOG DEVICES INC | ADI | Technology | 1.13% | 18,658 | +579 | +3.20% | $7,410,287 |
| CHUBB LIMITED | CB | Financial Services | 1.00% | 19,164 | -771 | -3.87% | $6,530,033 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.98% | 44,047 | +647 | +1.49% | $6,435,707 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.95% | 256,024 | +57,498 | +28.96% | $6,234,186 |
Showing 30 of 154 holdings in the latest reporting period.