Clear Trail Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Clear Trail Advisors, Llc disclosed 158 stock positions valued at approximately $656.98M as of quarter-end September 30, 2026. The largest holdings include EXXON MOBIL CORP, DARDEN RESTAURANTS INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $656.98M
Holdings by Sector
Clear Trail Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 5.30% | 214,022 | -21,803 | -9.25% | $34,832,080 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 4.70% | 159,812 | -1,482 | -0.92% | $30,883,695 |
| APPLE INC | AAPL | Technology | 3.65% | 71,971 | -4,261 | -5.59% | $23,967,689 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 39,276 | -3,707 | -8.62% | $20,144,901 |
| AMPLIFY ETF TR | DIVO | Other | 2.91% | 410,833 | -1,308 | -0.32% | $19,099,620 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.67% | 368,505 | -1,229 | -0.33% | $17,533,484 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.62% | 664,587 | +1,231 | +0.19% | $17,239,382 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.62% | 52,108 | -2,561 | -4.68% | $17,238,779 |
| CHEVRON CORP NEW | CVX | Energy | 2.58% | 82,870 | +1,295 | +1.59% | $16,922,902 |
| BROADCOM INC | AVGO | Technology | 2.51% | 46,897 | -954 | -1.99% | $16,469,725 |
| MARATHON PETE CORP | MPC | Energy | 2.43% | 40,365 | -5,878 | -12.71% | $15,961,161 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.39% | 628,981 | +5,542 | +0.89% | $15,711,934 |
| NORTHERN LTS FD TR II | WCPB | Other | 2.39% | 647,625 | +4,218 | +0.66% | $15,682,241 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.38% | 305,707 | +2,997 | +0.99% | $15,627,727 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.36% | 321,239 | +2,627 | +0.82% | $15,480,524 |
| GENERAL MLS INC | GIS | Consumer Defensive | 2.29% | 466,889 | -39,838 | -7.86% | $15,015,149 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.26% | 330,536 | +1,532 | +0.47% | $14,837,762 |
| EATON CORP PLC | ETN | Industrials | 1.90% | 29,100 | -2,101 | -6.73% | $12,504,488 |
| WALMART INC | WMT | Consumer Defensive | 1.84% | 116,561 | -6,994 | -5.66% | $12,112,978 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.58% | 396,200 | +2,537 | +0.64% | $10,392,334 |
| MERCK & CO INC | MRK | Healthcare | 1.55% | 69,860 | -1,143 | -1.61% | $10,151,305 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.49% | 21,898 | -851 | -3.74% | $9,765,888 |
| ANALOG DEVICES INC | ADI | Technology | 1.21% | 20,030 | +1,372 | +7.35% | $7,946,177 |
| CME GROUP INC | CME | Financial Services | 1.19% | 29,892 | -5,730 | -16.09% | $7,831,115 |
| JANUS DETROIT STR TR | VNLA | Other | 1.19% | 160,999 | +216 | +0.13% | $7,818,091 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 27,437 | +686 | +2.56% | $7,805,478 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 29,077 | -1,689 | -5.49% | $7,697,870 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 1.12% | 148,335 | +791 | +0.54% | $7,382,618 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 20,332 | +9,811 | +93.25% | $6,995,825 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 1.03% | 45,363 | +1,316 | +2.99% | $6,743,229 |
Showing 30 of 158 holdings in the latest reporting period.