Clear Trail Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
161
Value reported by manager
$655.2M
Sum of our stored positions
$655.2M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
19.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
161 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | $33.2M | 161,294 | — | 237194105 |
| EXXON MOBIL CORP | COM | $32.2M | 235,825 | — | 30233Q108 |
| APPLE INC | COM | $22.1M | 76,232 | — | 037833100 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $18.8M | 412,141 | — | 032108409 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $18.7M | 369,734 | — | 46641Q647 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $18.2M | 663,356 | — | 14020Y201 |
| BROADCOM INC | COM | $18.1M | 47,851 | — | 11135F101 |
| JPMORGAN CHASE & CO | COM | $17.9M | 54,669 | — | 46625H100 |
| GENERAL MLS INC | COM | $17.6M | 506,727 | — | 370334104 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $16.3M | 623,439 | — | 14020Y508 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | $16.3M | 643,407 | — | 664925880 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $16.2M | 302,710 | — | 46654Q716 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $16.2M | 318,612 | — | 61774R841 |
| MICROSOFT CORP | COM | $16M | 42,983 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $15.2M | 329,004 | — | 46641Q159 |
| WALMART INC | COM | $14M | 123,555 | — | 931142103 |
| CHEVRON CORP NEW | COM | $13.5M | 81,575 | — | 166764100 |
| EATON CORP PLC | SHS | $13.3M | 31,201 | — | G29183103 |
| MARATHON PETE CORP | COM | $11.8M | 46,243 | — | 56585A102 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $10.8M | 393,663 | — | 14020Y300 |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.4M | 22,749 | — | 620076307 |
| HOME DEPOT INC | COM | $9.4M | 26,751 | — | 437076102 |
| MERCK & CO INC | COM | $9.1M | 71,003 | — | 58933Y105 |
| CME GROUP INC | COM | $7.9M | 35,622 | — | 12572Q105 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $7.9M | 160,783 | — | 47103U886 |
| JOHNSON & JOHNSON | COM | $7.8M | 30,766 | — | 478160104 |
| CATERPILLAR INC | COM | $7.5M | 7,064 | — | 149123101 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $7.5M | 147,544 | — | 61774R825 |
| ANALOG DEVICES INC | COM | $7.4M | 18,658 | — | 032654105 |
| CHUBB LIMITED | COM | $6.5M | 19,164 | — | H1467J104 |
| JOHNSON CTLS INTL PLC | SHS | $6.4M | 44,047 | — | G51502105 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | $6.3M | 118,166 | — | 61774R882 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $6.2M | 256,024 | — | 45409F827 |
| GLOBAL X FDS | GLBL X MLP ETF | $5.7M | 106,513 | — | 37954Y343 |
| GOLDMAN SACHS GROUP INC | COM | $5.6M | 5,585 | — | 38141G104 |
| VERIZON COMMUNICATIONS INC | COM | $5.4M | 128,195 | — | 92343V104 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $5.4M | 207,624 | — | 14020Y805 |
| AIR PRODS & CHEMS INC | COM | $5.2M | 17,610 | — | 009158106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 13,864 | — | 922908769 |
| AMERICAN EXPRESS CO | COM | $4.4M | 13,037 | — | 025816109 |
| NEXTERA ENERGY INC | COM | $4.4M | 49,993 | — | 65339F101 |
| TJX COS INC NEW | COM | $4.2M | 27,909 | — | 872540109 |
| VISA INC | COM CL A | $4M | 11,736 | — | 92826C839 |
| UNION PAC CORP | COM | $4M | 14,742 | — | 907818108 |
| COCA COLA CO | COM | $4M | 48,924 | — | 191216100 |
| ENTERPRISE PRODS PARTNERS L | COM | $4M | 108,019 | — | 293792107 |
| REALTY INCOME CORP | COM | $3.9M | 62,223 | — | 756109104 |
| MEDTRONIC PLC | SHS | $3.8M | 49,121 | — | G5960L103 |
| ALPHABET INC | CAP STK CL A | $3.8M | 10,521 | — | 02079K305 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3.6M | 39,589 | — | 78468R663 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.6M | 186,994 | — | 29273V100 |
| CAPITAL GROUP CORE BALANCED | SHS | $3.6M | 93,718 | — | 14021D107 |
| AMGEN INC | COM | $3.5M | 9,755 | — | 031162100 |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.5M | 47,413 | — | 37954Y293 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 12,127 | — | 459200101 |
| MCDONALDS CORP | COM | $3.3M | 12,281 | — | 580135101 |
| RTX CORPORATION | COM | $3.1M | 16,278 | — | 75513E101 |
| ABBVIE INC | COM | $3M | 11,904 | — | 00287Y109 |
| ENBRIDGE INC | COM | $2.9M | 53,865 | — | 29250N105 |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 3,622 | — | 46090E103 |
| CORNING INC | COM | $2.4M | 9,359 | — | 219350105 |
| NVIDIA CORPORATION | COM | $2.4M | 11,878 | — | 67066G104 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,700 | — | 91324P102 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 4,002 | — | 007903107 |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 17,282 | — | 26441C204 |
| FEDEX CORP | COM | $2.2M | 6,983 | — | 31428X106 |
| BEST BUY INC | COM | $2.1M | 28,180 | — | 086516101 |
| NORFOLK SOUTHN CORP | COM | $2M | 6,497 | — | 655844108 |
| ISHARES TR | CORE S&P500 ETF | $2M | 2,659 | — | 464287200 |
| MAIN STR CAP CORP | COM | $2M | 38,380 | — | 56035L104 |
| AGNICO EAGLE MINES LTD | COM | $1.9M | 12,458 | — | 008474108 |
| WELLTOWER INC | COM | $1.9M | 8,438 | — | 95040Q104 |
| CUMMINS INC | COM | $1.9M | 2,681 | — | 231021106 |
| STELLAR BANCORP INC | COM | $1.8M | 46,368 | — | 858927106 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $1.8M | 62,639 | — | 90386K589 |
| MPLX LP | COM UNIT REP LTD | $1.8M | 31,269 | — | 55336V100 |
| ONEOK INC NEW | COM | $1.7M | 19,823 | — | 682680103 |
| SYSCO CORP | COM | $1.7M | 20,047 | — | 871829107 |
| FREEPORT MCMORAN INC | CL B | $1.6M | 25,862 | — | 35671D857 |
| CARILLON SER TR | RJ EAGLE GCM DIV | $1.6M | 54,000 | — | 14214M260 |
| ARCHER DANIELS MIDLAND CO | COM | $1.6M | 20,397 | — | 039483102 |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 6,264 | — | 693475105 |
| COMCAST CORP NEW | CL A | $1.5M | 62,211 | — | 20030N101 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 2,988 | — | G8994E103 |
| AMAZON COM INC | COM | $1.5M | 6,135 | — | 023135106 |
| FOUR CORNERS PPTY TR INC | COM | $1.4M | 57,575 | — | 35086T109 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 1,827 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3M | 7,000 | — | 81369Y803 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.3M | 16,411 | — | 744573106 |
| ROYAL BK CDA | COM | $1.3M | 6,429 | — | 780087102 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.3M | 57,047 | — | 726503105 |
| CISCO SYS INC | COM | $1.2M | 10,374 | — | 17275R102 |
| WILLIAMS COS INC | COM | $1.2M | 16,389 | — | 969457100 |
| TEXAS INSTRS INC | COM | $1.2M | 4,059 | — | 882508104 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $1.2M | 3,000 | — | 78464A102 |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 11,316 | — | 46432F842 |
| FIDELITY NATL INFORMATION SV | COM | $1M | 25,915 | — | 31620M106 |
| META PLATFORMS INC | CL A | $944.8K | 1,677 | — | 30303M102 |
| PROCTER AND GAMBLE CO | COM | $827.3K | 5,642 | — | 742718109 |
| NUCOR CORP | COM | $780.7K | 3,505 | — | 670346105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $757.4K | 23,887 | — | 808524797 |
| QUALCOMM INC | COM | $732K | 3,961 | — | 747525103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $706.3K | 1,352 | — | 78467X109 |
| TESLA INC | COM | $689.8K | 1,640 | — | 88160R101 |
| TAPESTRY INC | COM | $676.3K | 4,620 | — | 876030107 |
| EMERSON ELEC CO | COM | $669.7K | 4,678 | — | 291011104 |
| NXP SEMICONDUCTORS N V | COM | $666.9K | 2,373 | — | N6596X109 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $663.3K | 943 | — | 78467Y107 |
| MICROCHIP TECHNOLOGY INC. | COM | $639.3K | 7,010 | — | 595017104 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $636.3K | 14,188 | — | 113004105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $624.8K | 12,354 | — | 46641Q837 |
| SPDR SERIES TRUST | ST STR SP METAL | $619.1K | 5,790 | — | 78464A755 |
| DBX ETF TR | XTRACK MSCI EAFE | $589K | 10,782 | — | 233051200 |
| ALLSTATE CORP | COM | $570.9K | 2,399 | — | 020002101 |
| ALPHABET INC | CAP STK CL C | $546.3K | 1,546 | — | 02079K107 |
| PHILLIPS 66 | COM | $545.4K | 3,226 | — | 718546104 |
| FIRST HORIZON CORPORATION | COM | $544.4K | 21,232 | — | 320517105 |
| L3HARRIS TECHNOLOGIES INC | COM | $519.8K | 1,789 | — | 502431109 |
| HALLIBURTON CO | COM | $508.6K | 14,982 | — | 406216101 |
| EDWARDS LIFESCIENCES CORP | COM | $504.8K | 5,580 | — | 28176E108 |
| ORACLE CORP | COM | $486.4K | 3,319 | — | 68389X105 |
| ISHARES TR | RUS 1000 GRW ETF | $471.8K | 3,800 | — | 464287614 |
| ROCKET COS INC | COM CL A | $466.7K | 29,634 | — | 77311W101 |
| IQVIA HLDGS INC | COM | $461K | 2,386 | — | 46266C105 |
| CONOCOPHILLIPS | COM | $448.4K | 4,313 | — | 20825C104 |
| SPDR SER TR | S&P DIVID ETF | $435.1K | 2,859 | — | 78464A763 |
| SALESFORCE INC | COM | $430.2K | 2,746 | — | 79466L302 |
| INTERCONTINENTAL EXCHANGE INC | COM | $416.5K | 3,383 | — | 45866F104 |
| AMERICAN ELEC PWR CO INC | COM | $406.6K | 2,972 | — | 025537101 |
| DIAMONDBACK ENERGY INC | COM | $403K | 2,292 | — | 25278X109 |
| CINCINNATI FINL CORP | COM | $397.5K | 2,147 | — | 172062101 |
| STERIS PLC | SHS USD | $384.7K | 1,827 | — | G8473T100 |
| S&P GLOBAL INC | COM | $371.1K | 911 | — | 78409V104 |
| AT&T INC | COM | $363.3K | 17,549 | — | 00206R102 |
| ALPS ETF TR | ALERIAN MLP | $362.7K | 6,995 | — | 00162Q452 |
| WISDOMTREE TR | US HIGH DIVIDEND | $341.1K | 3,000 | — | 97717W208 |
| WASTE MGMT INC DEL | COM | $336.8K | 1,511 | — | 94106L109 |
| REPUBLIC SVCS INC | COM | $321.8K | 1,510 | — | 760759100 |
| ISHARES TR | RUS 1000 VAL ETF | $313.7K | 1,294 | — | 464287598 |
| ISHARES TR | SELECT DIVID ETF | $312.6K | 2,000 | — | 464287168 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $311.1K | 10,741 | — | 808524102 |
| GE VERNOVA INC | COM | $284.4K | 242 | — | 36828A101 |
| SHELL PLC | SPON ADS | $282.3K | 3,641 | — | 780259305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $280.7K | 561 | — | 084670702 |
| ISHARES TR | EXPANDED TECH | $276.3K | 3,050 | — | 464287515 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $268K | 7,344 | — | G16252101 |
| NEWMONT CORP | COM | $258.2K | 2,765 | — | 651639106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $258K | 4,000 | — | 46137V282 |
| GE AEROSPACE | COM NEW | $249.2K | 667 | — | 369604301 |
| LOCKHEED MARTIN CORP | COM | $240.5K | 472 | — | 539830109 |
| ISHARES TR | CORE S&P TTL STK | $238.7K | 1,453 | — | 464287150 |
| EOG RES INC | COM | $234.7K | 1,809 | — | 26875P101 |
| DEXCOM INC | COM | $232.9K | 3,458 | — | 252131107 |
| ISHARES TR | S&P SML 600 GWT | $225.2K | 1,261 | — | 464287887 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $217.7K | 16,199 | — | 128117108 |
| DIGITAL RLTY TR INC | COM | $212.6K | 1,184 | — | 253868103 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $203.2K | 4,839 | — | 032108722 |
| ISHARES TR | RUS MID CAP ETF | $201.4K | 1,826 | — | 464287499 |
| AMPLIFY ETF TR | CWP GROWTH & INC | $201.4K | 6,749 | — | 032108524 |
| BLUE OWL CAPITAL INC | COM CL A | $193.6K | 22,131 | — | 09581B103 |
| RITHM CAPITAL CORP | COM NEW | $125.6K | 13,376 | — | 64828T201 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21