Clear Trail Advisors, LLC

CIK

2097856

Location

HOUSTON, TX

Portfolio Value

Small $405,084,766

Diversification

Diversified

Filing Date

Global Rank

#730 / 2,968 ▲ 2143

Top Industry

Restaurants 9.1%

3Y Alpha vs SPY

-9.5%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.7%

SPY

+9.0%

Annualised alpha

-10.2%

Max drawdown

−4.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−1.3 pts

Top 5

26.9%

−3.1 pts

Top 10

43.8%

−3.7 pts

HHI

276

Diversified−50

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$89,918,532	17
Financial Services	14.1%	$57,138,527	20
Consumer Cyclical	13.6%	$55,177,180	8
Industrials	11.0%	$44,584,056	16
Energy	10.9%	$44,206,223	15
Consumer Defensive	9.8%	$39,665,191	6
Healthcare	7.7%	$31,260,749	10
Communication Services	3.0%	$12,022,846	5
Basic Materials	2.4%	$9,760,958	5
Utilities	2.1%	$8,427,199	5
Real Estate	1.9%	$7,522,197	5
Unclassified	1.3%	$5,401,108	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAIN	Main Street Capital CORP	+16,756	38,380	$1,991,154
NVDA	Nvidia Corp	+9,469	11,878	$2,376,669
SYY	Sysco Corp	+8,990	20,047	$1,675,528
NEE	Nextera Energy Inc	+6,582	49,993	$4,387,885
KO	Coca Cola Co	+6,502	48,924	$3,976,053
CVX	Chevron Corp	+5,383	81,575	$13,521,872
VZ	Verizon Communications Inc	+4,848	128,195	$5,427,776
GLW	Corning Inc /Ny	+4,048	9,359	$2,390,569
WELL	Welltower Inc.	+3,907	8,438	$1,915,172
CME	Cme Group Inc.	+3,758	35,622	$7,866,406
PNC	Pnc Financial Services Group, Inc.	+2,904	6,264	$1,542,322
ET	Energy Transfer LP	+2,821	186,994	$3,575,325
ABBV	AbbVie Inc.	+2,560	11,904	$2,995,522
GIS	General Mills Inc	+2,555	506,727	$17,634,099
OWL	Blue Owl Capital Inc.	+2,249	22,131	$193,646
GOOGL	Alphabet Inc.	+1,613	10,521	$3,759,889
MPLX	Mplx LP	+1,425	31,269	$1,761,382
FDX	Fedex Corp	+1,411	6,983	$2,186,586
NSC	Norfolk Southern Corp	+1,341	6,497	$2,043,891
CMI	Cummins Inc	+665	2,681	$1,912,116
JCI	Johnson Controls International plc	+647	44,047	$6,435,707
DRI	Darden Restaurants Inc	+606	161,294	$33,228,176
APD	Air Products & Chemicals, Inc.	+585	17,610	$5,162,899
ADI	Analog Devices Inc	+579	18,658	$7,410,397
UNP	Union Pacific Corp	+431	14,742	$4,009,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−15,585	49,121	$3,842,735
CMCSA	Comcast Corp	−14,824	62,211	$1,527,280
RTX	RTX Corp	−8,954	16,278	$3,088,424
FIS	Fidelity National Information Services, Inc.	−6,710	25,915	$1,007,575
BBY	Best Buy Co Inc	−5,952	28,180	$2,138,298
PEG	Public Service Enterprise Group Inc	−3,621	16,411	$1,331,916
AAPL	Apple Inc.	−2,770	76,232	$22,058,491
V	Visa Inc.	−2,640	11,736	$4,026,504
HD	Home Depot, Inc.	−2,012	26,751	$9,434,542
ETN	Eaton Corp plc	−1,619	31,201	$13,295,370
MCHP	Microchip Technology Inc	−1,398	7,010	$639,312
AVGO	Broadcom Inc.	−1,187	47,851	$18,075,715
JNJ	Johnson & Johnson	−1,162	30,766	$7,813,641
RY	Royal Bank Of Canada	−1,116	6,429	$1,330,610
MPC	Marathon Petroleum Corp	−1,099	46,243	$11,822,947
IBM	International Business Machines Corp	−1,074	12,127	$3,410,233
MCD	Mcdonalds Corp	−992	12,281	$3,319,677
JPM	Jpmorgan Chase & Co	−961	54,669	$17,894,803
AXP	American Express Co	−803	13,037	$4,409,765
UNH	Unitedhealth Group Inc	−778	5,700	$2,369,091
CB	Chubb Ltd	−771	19,164	$6,529,941
TJX	Tjx Companies Inc /De/	−656	27,909	$4,228,213
MSI	Motorola Solutions, Inc.	−588	22,749	$9,447,432
HAL	Halliburton Co	−546	14,982	$508,638
SHEL	Shell plc	−446	3,641	$282,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	25,862	$1,626,461
ADM	Archer-Daniels-Midland Co	20,397	$1,558,330
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,352	$706,271
TPR	Tapestry, Inc.	4,620	$676,275
RKT	Rocket Companies, Inc.	29,634	$466,735
GEV	GE Vernova Inc.	242	$284,316
GE	General Electric Co	667	$249,277
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	236,612	$40,143,591
APO	Apollo Global Management, Inc.	13,213	$1,472,192
BP	Bp PLC	4,854	$228,138
GLD	Spdr Gold Trust	478	$205,678
PEP	Pepsico Inc	1,319	$204,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $405,084,766 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DRI	Darden Restaurants Inc Consumer Cyclical	Added	161,294	+606	$33,228,176	+5.5%	8.20%
AAPL	Apple Inc. Technology	Reduced	76,232	-2,770	$22,058,491	+10.0%	5.45%
AVGO	Broadcom Inc. Technology	Reduced	47,851	-1,187	$18,075,715	+19.1%	4.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,669	-961	$17,894,803	+9.4%	4.42%
GIS	General Mills Inc Consumer Defensive	Added	506,727	+2,555	$17,634,099	−6.0%	4.35%
MSFT	Microsoft Corp Technology	Reduced	42,983	-253	$16,033,518	+0.2%	3.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,555	-294	$13,993,839	−9.1%	3.45%
CVX	Chevron Corp Energy	Added	81,575	+5,383	$13,521,872	−14.2%	3.34%
ETN	Eaton Corp plc Industrials	Reduced	31,201	-1,619	$13,295,370	+13.3%	3.28%
MPC	Marathon Petroleum Corp Energy	Reduced	46,243	-1,099	$11,822,947	+2.3%	2.92%
MSI	Motorola Solutions, Inc. Technology	Reduced	22,749	-588	$9,447,432	−6.7%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,751	-2,012	$9,434,542	−0.3%	2.33%
MRK	Merck & Co., Inc. Healthcare	Added	71,003	+303	$9,123,885	+7.3%	2.25%
CME	Cme Group Inc. Financial Services	Added	35,622	+3,758	$7,866,406	−16.4%	1.94%
JNJ	Johnson & Johnson Healthcare	Reduced	30,766	-1,162	$7,813,641	+0.1%	1.93%
CAT	Caterpillar Inc Industrials	Reduced	7,064	-46	$7,522,453	+49.3%	1.86%
ADI	Analog Devices Inc Technology	Added	18,658	+579	$7,410,397	+28.8%	1.83%
CB	Chubb Ltd Financial Services	Reduced	19,164	-771	$6,529,941	+0.5%	1.61%
JCI	Johnson Controls International plc Industrials	Added	44,047	+647	$6,435,707	+13.2%	1.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,585	-218	$5,648,501	+15.1%	1.39%
VZ	Verizon Communications Inc Communication Services	Added	128,195	+4,848	$5,427,776	−12.3%	1.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	17,610	+585	$5,162,899	+4.4%	1.27%
AXP	American Express Co Financial Services	Reduced	13,037	-803	$4,409,765	+5.3%	1.09%
NEE	Nextera Energy Inc Utilities	Added	49,993	+6,582	$4,387,885	+8.8%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	27,909	-656	$4,228,213	−7.3%	1.04%
V	Visa Inc. Financial Services	Reduced	11,736	-2,640	$4,026,504	−7.3%	0.99%
UNP	Union Pacific Corp Industrials	Added	14,742	+431	$4,009,824	+15.5%	0.99%
KO	Coca Cola Co Consumer Defensive	Added	48,924	+6,502	$3,976,053	+23.2%	0.98%
EPD	Enterprise Products Partners L.P. Energy	Added	108,019	+414	$3,970,778	−2.5%	0.98%
O	Realty Income Corp Real Estate	Reduced	62,223	-421	$3,855,337	+0.6%	0.95%
MDT	Medtronic plc Healthcare	Reduced	49,121	-15,585	$3,842,735	−31.5%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	10,521	+1,613	$3,759,889	+46.8%	0.93%
ET	Energy Transfer LP Energy	Added	186,994	+2,821	$3,575,325	+0.6%	0.88%
AMGN	Amgen Inc Healthcare	Added	9,755	+216	$3,532,480	+5.2%	0.87%
IBM	International Business Machines Corp Technology	Reduced	12,127	-1,074	$3,410,233	+6.6%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,281	-992	$3,319,677	−19.5%	0.82%
RTX	RTX Corp Industrials	Reduced	16,278	-8,954	$3,088,424	−36.5%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	11,904	+2,560	$2,995,522	+47.4%	0.74%
ENB	Enbridge Inc Energy	Reduced	53,865	-213	$2,920,021	−0.3%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,622	-237	$2,667,240	+19.8%	0.66%
GLW	Corning Inc /Ny Technology	Added	9,359	+4,048	$2,390,569	+231.0%	0.59%
NVDA	Nvidia Corp Technology	Added	11,878	+9,469	$2,376,669	+465.7%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,700	-778	$2,369,091	+35.2%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,002	-242	$2,324,801	+169.3%	0.57%
DUK	Duke Energy CORP Utilities	Added	17,282	+188	$2,187,555	−2.3%	0.54%
FDX	Fedex Corp Industrials	Added	6,983	+1,411	$2,186,586	+10.2%	0.54%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	28,180	-5,952	$2,138,298	−2.4%	0.53%
NSC	Norfolk Southern Corp Industrials	Added	6,497	+1,341	$2,043,891	+38.1%	0.50%
MAIN	Main Street Capital CORP Financial Services	Added	38,380	+16,756	$1,991,154	+73.9%	0.49%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	12,458	+142	$1,932,609	−22.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.