Clear Trail Advisors, Llc Portfolio Stock Holdings
Clear Trail Advisors, Llc disclosed 161 stock positions valued at approximately $655.2 million in its latest SEC 13F filing. The largest holdings include DARDEN RESTAURANTS INC, APPLE INC, and AMPLIFY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $655.2M
Holdings by Sector
Clear Trail Advisors, Llc Portfolio Holdings in Q2 2026
154 holdings in the latest reporting period.
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| 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 |
| GLOBAL X FDS | MLPA | Other | 0.86% | 106,513 | +14,140 | +15.31% | $5,653,685 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 5,585 | -218 | -3.76% | $5,648,111 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.83% | 128,195 | +4,848 | +3.93% | $5,427,789 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.79% | 17,610 | +585 | +3.44% | $5,162,894 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 13,864 | +9,722 | +234.72% | $5,130,070 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.67% | 13,037 | -803 | -5.80% | $4,409,633 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.67% | 49,993 | +6,582 | +15.16% | $4,387,927 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.65% | 27,909 | -656 | -2.30% | $4,228,171 |
| VISA INC | V | Financial Services | 0.61% | 11,736 | -2,640 | -18.36% | $4,026,442 |
| UNION PAC CORP | UNP | Industrials | 0.61% | 14,742 | +431 | +3.01% | $4,009,926 |
| COCA COLA CO | KO | Consumer Defensive | 0.61% | 48,924 | +6,502 | +15.33% | $3,976,053 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.61% | 108,019 | +414 | +0.38% | $3,970,767 |
| REALTY INCOME CORP | O | Real Estate | 0.59% | 62,223 | -421 | -0.67% | $3,855,348 |
| MEDTRONIC PLC | MDT | Other | 0.59% | 49,121 | -15,585 | -24.09% | $3,842,736 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 10,521 | +1,613 | +18.11% | $3,759,735 |
| SPDR SER TR | BIL | Other | 0.55% | 39,589 | +8,167 | +25.99% | $3,627,946 |
| ENERGY TRANSFER L P | ET | Energy | 0.55% | 186,994 | +2,821 | +1.53% | $3,575,326 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.54% | 93,718 | +93,718 | +100.00% | $3,557,535 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 9,755 | +216 | +2.26% | $3,532,353 |
| GLOBAL X FDS | MLPX | Other | 0.53% | 47,413 | +7,622 | +19.16% | $3,492,411 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 12,127 | -1,074 | -8.14% | $3,410,183 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 12,281 | -992 | -7.47% | $3,319,697 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 16,278 | -8,954 | -35.49% | $3,088,362 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 11,904 | +2,560 | +27.40% | $2,995,471 |
| ENBRIDGE INC | ENB | Energy | 0.45% | 53,865 | -213 | -0.39% | $2,920,036 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 3,622 | -237 | -6.14% | $2,667,176 |
| CORNING INC | GLW | Technology | 0.36% | 9,359 | +4,048 | +76.22% | $2,390,463 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 11,878 | +9,469 | +393.07% | $2,376,712 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 5,700 | -778 | -12.01% | $2,369,262 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 4,002 | -242 | -5.70% | $2,324,802 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 17,282 | +188 | +1.10% | $2,187,562 |
| FEDEX CORP | FDX | Industrials | 0.33% | 6,983 | +1,411 | +25.32% | $2,186,587 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.33% | 28,180 | -5,952 | -17.44% | $2,138,314 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 6,497 | +1,341 | +26.01% | $2,043,754 |
| ISHARES TR | IVV | Other | 0.30% | 2,659 | +2,074 | +354.53% | $1,991,324 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.30% | 38,380 | +16,756 | +77.49% | $1,991,156 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.29% | 12,458 | +142 | +1.15% | $1,932,610 |
| WELLTOWER INC | WELL | Real Estate | 0.29% | 8,438 | +3,907 | +86.23% | $1,915,166 |
| CUMMINS INC | CMI | Industrials | 0.29% | 2,681 | +665 | +32.99% | $1,912,350 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.28% | 46,368 | - | - | $1,823,194 |
| MPLX LP | MPLX | Energy | 0.27% | 31,269 | +1,425 | +4.77% | $1,761,383 |
| ONEOK INC NEW | OKE | Energy | 0.26% | 19,823 | +26 | +0.13% | $1,723,453 |
| SYSCO CORP | SYY | Consumer Defensive | 0.26% | 20,047 | +8,990 | +81.31% | $1,675,535 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.25% | 25,862 | +25,862 | +100.00% | $1,626,461 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.24% | 20,397 | +20,397 | +100.00% | $1,558,332 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 6,264 | +2,904 | +86.43% | $1,542,358 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 62,211 | -14,824 | -19.24% | $1,527,291 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 2,988 | -168 | -5.32% | $1,467,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 6,135 | -22 | -0.36% | $1,462,216 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 0.22% | 57,575 | - | - | $1,413,466 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.21% | 1,827 | -21 | -1.14% | $1,364,349 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 7,000 | +7,000 | +100.00% | $1,333,640 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.20% | 16,411 | -3,621 | -18.08% | $1,331,933 |
| ROYAL BK CDA | RY | Financial Services | 0.20% | 6,429 | -1,116 | -14.79% | $1,330,610 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.19% | 57,047 | - | - | $1,269,867 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 10,374 | +192 | +1.89% | $1,218,526 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 16,389 | +99 | +0.61% | $1,218,358 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 4,059 | -120 | -2.87% | $1,209,866 |
| SPDR SERIES TRUST | XNTK | Other | 0.18% | 3,000 | +3,000 | +100.00% | $1,171,950 |
| ISHARES TR | IEFA | Other | 0.17% | 11,316 | +11,316 | +100.00% | $1,092,935 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.15% | 25,915 | -6,710 | -20.57% | $1,007,592 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,677 | -62 | -3.57% | $944,757 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.13% | 5,642 | -423 | -6.97% | $827,343 |
| NUCOR CORP | NUE | Basic Materials | 0.12% | 3,505 | - | - | $780,739 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 23,887 | +23,887 | +100.00% | $757,445 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 3,961 | -186 | -4.49% | $731,953 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 1,352 | +723 | +114.94% | $706,271 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,640 | +12 | +0.74% | $689,784 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.10% | 4,620 | +4,620 | +100.00% | $676,296 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 4,678 | +8 | +0.17% | $669,656 |