Clear Trail Advisors, Llc Portfolio Stock Holdings
Clear Trail Advisors, Llc disclosed 149 stock positions valued at approximately $600.6 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, DARDEN RESTAURANTS INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $600.6M
Holdings by Sector
Clear Trail Advisors, Llc Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 6.68% | 236,612 | -2,114 | -0.89% | $40,143,592 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 5.24% | 160,688 | +1,296 | +0.81% | $31,501,270 |
| APPLE INC | AAPL | Technology | 3.34% | 79,002 | -1,723 | -2.13% | $20,049,860 |
| GENERAL MLS INC | GIS | Consumer Defensive | 3.12% | 504,172 | -33,070 | -6.16% | $18,765,282 |
| AMPLIFY ETF TR | DIVO | Other | 2.98% | 399,141 | +30,774 | +8.35% | $17,901,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.72% | 55,630 | +959 | +1.75% | $16,364,171 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 43,236 | +3,352 | +8.40% | $16,004,507 |
| CHEVRON CORP NEW | CVX | Energy | 2.62% | 76,192 | +9,481 | +14.21% | $15,764,164 |
| WALMART INC | WMT | Consumer Defensive | 2.56% | 123,849 | +3,814 | +3.18% | $15,391,914 |
| BROADCOM INC | AVGO | Technology | 2.53% | 49,038 | -760 | -1.53% | $15,177,893 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.46% | 562,285 | +562,285 | +100.00% | $14,765,615 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.45% | 274,078 | +274,078 | +100.00% | $14,737,174 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.44% | 288,719 | +288,719 | +100.00% | $14,652,489 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.37% | 285,209 | +285,209 | +100.00% | $14,257,574 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.32% | 512,183 | +512,183 | +100.00% | $13,905,775 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.28% | 297,772 | +297,772 | +100.00% | $13,718,356 |
| EATON CORP PLC | ETN | Other | 1.95% | 32,820 | -1,605 | -4.66% | $11,738,729 |
| MARATHON PETE CORP | MPC | Energy | 1.92% | 47,342 | -2,735 | -5.46% | $11,560,068 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.69% | 23,337 | -340 | -1.44% | $10,127,476 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.62% | 357,224 | +357,224 | +100.00% | $9,727,198 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.58% | 28,763 | +843 | +3.02% | $9,459,757 |
| CME GROUP INC | CME | Financial Services | 1.57% | 31,864 | -4,808 | -13.11% | $9,410,994 |
| MERCK & CO INC | MRK | Healthcare | 1.42% | 70,700 | -4,971 | -6.57% | $8,504,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 31,928 | +885 | +2.85% | $7,804,546 |
| JANUS DETROIT STR TR | VNLA | Other | 1.25% | 153,833 | +42,837 | +38.59% | $7,516,261 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 1.13% | 133,525 | +133,525 | +100.00% | $6,801,764 |
| CHUBB LIMITED | CB | Financial Services | 1.08% | 19,935 | -649 | -3.15% | $6,497,355 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.03% | 123,347 | +1,930 | +1.59% | $6,191,998 |
| ANALOG DEVICES INC | ADI | Technology | 0.96% | 18,079 | +942 | +5.50% | $5,751,648 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.95% | 43,400 | +775 | +1.82% | $5,683,230 |
| MEDTRONIC PLC | MDT | Other | 0.93% | 64,706 | +20,094 | +45.04% | $5,606,775 |
| CATERPILLAR INC | CAT | Industrials | 0.84% | 7,110 | -1,334 | -15.80% | $5,037,151 |
| GLOBAL X FDS | MLPA | Other | 0.83% | 92,373 | +92,373 | +100.00% | $4,976,118 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.82% | 17,025 | +870 | +5.39% | $4,945,457 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.82% | 5,803 | +88 | +1.54% | $4,909,549 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 25,232 | +188 | +0.75% | $4,867,322 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.80% | 198,526 | +198,526 | +100.00% | $4,785,470 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.76% | 28,565 | +410 | +1.46% | $4,561,872 |
| VISA INC | V | Financial Services | 0.72% | 14,376 | -801 | -5.28% | $4,345,109 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.70% | 13,840 | +323 | +2.39% | $4,186,205 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 13,273 | +272 | +2.09% | $4,125,220 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.68% | 107,605 | -542 | -0.50% | $4,071,763 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.67% | 43,411 | +7,058 | +19.42% | $4,031,991 |
| REALTY INCOME CORP | O | Real Estate | 0.64% | 62,644 | +253 | +0.41% | $3,832,577 |
| ENERGY TRANSFER L P | ET | Energy | 0.59% | 184,173 | -602 | -0.33% | $3,554,539 |
| UNION PAC CORP | UNP | Industrials | 0.58% | 14,311 | +765 | +5.65% | $3,472,170 |
| AMGEN INC | AMGN | Healthcare | 0.56% | 9,539 | +1,480 | +18.36% | $3,356,297 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 42,422 | +268 | +0.64% | $3,226,193 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 13,201 | -398 | -2.93% | $3,199,790 |
| GLOBAL X FDS | MLPX | Other | 0.49% | 39,791 | +36,244 | +1021.82% | $2,942,126 |
| ENBRIDGE INC | ENB | Energy | 0.49% | 54,078 | +17,504 | +47.86% | $2,927,773 |
| SPDR SER TR | BIL | Other | 0.48% | 31,422 | -12,528 | -28.51% | $2,879,512 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 8,908 | +2,270 | +34.20% | $2,561,663 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.42% | 12,316 | +2,052 | +19.99% | $2,499,902 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 17,094 | +319 | +1.90% | $2,238,288 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 3,859 | -161 | -4.00% | $2,227,287 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.37% | 77,035 | -14,285 | -15.64% | $2,211,664 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.36% | 34,132 | -201 | -0.59% | $2,191,248 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 9,344 | +3,488 | +59.56% | $2,032,227 |
| FEDEX CORP | FDX | Industrials | 0.33% | 5,572 | +5,572 | +100.00% | $1,984,635 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 19,797 | +978 | +5.20% | $1,789,453 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 6,478 | -424 | -6.14% | $1,752,775 |
| MPLX LP | MPLX | Energy | 0.28% | 29,844 | -186 | -0.62% | $1,703,197 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.28% | 46,368 | - | - | $1,697,537 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.27% | 20,032 | -4,985 | -19.93% | $1,621,627 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.25% | 32,625 | -6,340 | -16.27% | $1,530,454 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 5,156 | +5,156 | +100.00% | $1,479,772 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.25% | 13,213 | - | - | $1,472,192 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 0.23% | 57,575 | - | - | $1,361,649 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 4,142 | -127 | -2.97% | $1,328,873 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 3,156 | -44 | -1.38% | $1,315,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 6,157 | -31 | -0.50% | $1,282,318 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.21% | 57,047 | +858 | +1.53% | $1,273,860 |
| ROYAL BK CDA | RY | Financial Services | 0.20% | 7,545 | - | - | $1,220,630 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.20% | 1,848 | -601 | -24.54% | $1,201,828 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 16,290 | +321 | +2.01% | $1,185,586 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.19% | 21,624 | +21,624 | +100.00% | $1,145,212 |
| CUMMINS INC | CMI | Industrials | 0.18% | 2,016 | +1,144 | +131.19% | $1,084,648 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,739 | -3,815 | -68.69% | $994,993 |
| WELLTOWER INC | WELL | Real Estate | 0.15% | 4,531 | +2,892 | +176.45% | $895,824 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.15% | 6,065 | -6,107 | -50.17% | $876,029 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 4,244 | -120 | -2.75% | $863,357 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 4,179 | - | - | $811,311 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 10,182 | -184 | -1.78% | $790,009 |
| SYSCO CORP | SYY | Consumer Defensive | 0.13% | 11,057 | +11,057 | +100.00% | $788,696 |
| CORNING INC | GLW | Technology | 0.12% | 5,311 | +5,311 | +100.00% | $722,137 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 3,360 | +3,360 | +100.00% | $699,182 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.11% | 1,863 | -48 | -2.51% | $642,869 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.11% | 14,208 | +880 | +6.60% | $631,546 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 4,670 | - | - | $611,863 |
| HALLIBURTON CO | HAL | Energy | 0.10% | 15,528 | -351 | -2.21% | $605,455 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,628 | +25 | +1.56% | $605,209 |
| DBX ETF TR | DBEF | Other | 0.10% | 12,082 | - | - | $596,851 |
| NUCOR CORP | NUE | Basic Materials | 0.10% | 3,505 | - | - | $592,696 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.10% | 953 | - | - | $587,772 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 3,226 | +3,226 | +100.00% | $587,713 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 4,313 | - | - | $569,316 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.09% | 3,522 | -72 | -2.00% | $553,914 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.09% | 8,408 | -394 | -4.48% | $543,230 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 4,147 | - | - | $534,051 |