Clear Trail Advisors, LLC

CIK

2097856

Location

HOUSTON, TX

Portfolio Value

Small $405,084,766

Diversification

Diversified

Filing Date

Global Rank

#3,216 / 8,700 ▲ 13

Top Industry

Restaurants 9.1%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

8.2%

+0.8 pts

Top 5

26.9%

−3.7 pts

Top 10

43.8%

−2.0 pts

HHI

276

Diversified−34

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
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
EPD	Enterprise Products Partners L.P.	+414	108,019	$3,970,778
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

21 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	1,623,378	$43,252,070
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	864,135	$43,071,243
XOM	ExxonMobil Holdings Corp	236,612	$40,143,591
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	380,218	$19,460,303
AIEQ	Amplify AI Powered Equity ETF	415,483	$18,412,346
AGNG	Global X Funds Global X Aging Population ETF	132,164	$7,918,279
JA	Janus Henderson AA-A CLO ETF	153,833	$7,516,280
EVSD	Eaton Vance Short Duration Income ETF	133,525	$6,801,763
HFXI	NYLI FTSE International Equity Currency Neutral ETF	198,526	$4,785,469
—		31,422	$2,879,512
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,155	$1,796,577
APO	Apollo Global Management, Inc.	13,213	$1,472,192
RJCA	RJ ClariVest Capital Appreciation ETF	52,129	$1,393,147
VB	Vanguard Morningstar Small-Cap ETF	4,142	$1,328,795
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	12,082	$596,850
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,922	$426,436
ACES	ALPS Clean Energy ETF	6,943	$365,479
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,000	$327,660
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	+79	$3,759,889	+25.3%	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.