Clear Trail Advisors, LLC

CIK

2097856

Location

HOUSTON, TX

Portfolio Value

Small $382,529,604

Diversification

Diversified

Filing Date

Global Rank

#3,013 / 8,603 ▲ 126 · as of Mar 2026

Top Industry

Restaurants 9.4%

3Y Alpha vs SPY

-23.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.3%

SPY

+10.0%

Annualised alpha

-21.2%

Max drawdown

−6.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.3 pts

Top 5

26.8%

−3.9 pts

Top 10

45.0%

−2.5 pts

HHI

289

Diversified−28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$78,033,146	17
Financial Services	14.5%	$55,464,290	20
Consumer Cyclical	14.0%	$53,726,884	7
Energy	12.3%	$46,936,402	16
Consumer Defensive	10.3%	$39,252,977	6
Industrials	10.1%	$38,488,314	14
Healthcare	8.0%	$30,622,848	10
Communication Services	3.3%	$12,469,217	5
Utilities	2.2%	$8,546,725	5
Basic Materials	2.2%	$8,335,983	4
Real Estate	1.7%	$6,430,203	5
Unclassified	1.1%	$4,222,615	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+20,094	64,706	$5,606,774
ENB	Enbridge Inc	+17,504	54,078	$2,927,782
CVX	Chevron Corp	+9,481	76,192	$15,764,124
NEE	Nextera Energy Inc	+7,058	43,411	$4,032,013
OWL	Blue Owl Capital Inc.	+5,823	19,882	$181,522
WMT	Walmart Inc.	+3,814	123,849	$15,391,953
ABBV	AbbVie Inc.	+3,488	9,344	$2,032,226
MSFT	Microsoft Corp	+3,352	43,236	$16,004,670
WELL	Welltower Inc.	+2,892	4,531	$895,824
CHI	Calamos Convertible Opportunities & Income Fund	+2,596	16,245	$174,471
GOOGL	Alphabet Inc.	+2,270	8,908	$2,561,584
AEM	Agnico Eagle Mines Ltd	+2,052	12,316	$2,499,901
VZ	Verizon Communications Inc	+1,930	123,347	$6,192,019
AMGN	Amgen Inc	+1,480	9,539	$3,356,297
DRI	Darden Restaurants Inc	+1,296	160,688	$31,501,275
CMI	Cummins Inc	+1,144	2,016	$1,084,648
OKE	Oneok Inc /New/	+978	19,797	$1,789,450
JPM	Jpmorgan Chase & Co	+959	55,630	$16,364,120
ADI	Analog Devices Inc	+942	18,079	$5,751,653
JNJ	Johnson & Johnson	+885	31,928	$7,804,480
BAM	Brookfield Asset Management Ltd.	+880	14,208	$631,545
APD	Air Products & Chemicals, Inc.	+870	17,025	$4,945,592
PAA	Plains All American Pipeline LP	+858	57,047	$1,273,859
HD	Home Depot, Inc.	+843	28,763	$9,459,863
JCI	Johnson Controls International plc	+775	43,400	$5,683,230
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−33,070	504,172	$18,765,281
CMCSA	Comcast Corp	−14,285	77,035	$2,211,674
FIS	Fidelity National Information Services, Inc.	−6,340	32,625	$1,530,438
PG	PROCTER & GAMBLE Co	−6,107	6,065	$876,028
PEG	Public Service Enterprise Group Inc	−4,985	20,032	$1,621,590
MRK	Merck & Co., Inc.	−4,971	70,700	$8,504,503
CME	Cme Group Inc.	−4,808	31,864	$9,411,032
META	Meta Platforms, Inc.	−3,815	1,739	$994,934
MPC	Marathon Petroleum Corp	−2,735	47,342	$11,559,969
AAPL	Apple Inc.	−1,723	79,002	$20,049,917
ETN	Eaton Corp plc	−1,605	32,820	$11,738,729
CAT	Caterpillar Inc	−1,334	7,110	$5,037,150
V	Visa Inc.	−801	14,376	$4,345,002
AVGO	Broadcom Inc.	−760	49,038	$15,177,751
CB	Chubb Ltd	−649	19,935	$6,497,414
ET	Energy Transfer LP	−602	184,173	$3,554,538
SPY	Spdr S&P 500 ETF Trust	−601	1,848	$1,201,828
EPD	Enterprise Products Partners L.P.	−542	107,605	$4,071,773
UNH	Unitedhealth Group Inc	−424	6,478	$1,752,882
IBM	International Business Machines Corp	−398	13,201	$3,199,790
MCHP	Microchip Technology Inc	−394	8,408	$543,240
HAL	Halliburton Co	−351	15,528	$605,436
MSI	Motorola Solutions, Inc.	−340	23,337	$10,127,557
BBY	Best Buy Co Inc	−201	34,132	$2,191,274
MPLX	Mplx LP	−186	29,844	$1,703,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	5,572	$1,599,222
NSC	Norfolk Southern Corp	5,156	$1,479,772
MAIN	Main Street Capital CORP	21,624	$1,145,207
SYY	Sysco Corp	11,057	$788,695
GLW	Corning Inc /Ny	5,311	$722,136
PNC	Pnc Financial Services Group, Inc.	3,360	$699,182
PSX	Phillips 66	3,226	$587,712
EOG	Eog Resources Inc	1,809	$261,527
BP	Bp PLC	4,854	$228,138
DLR	Digital Realty Trust, Inc.	1,184	$213,368
GLD	Spdr Gold Trust	478	$205,678
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	629	$302,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $382,529,604 total · as of Mar 31, 2026

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

Showing 1–50 of 113 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	160,688	+1,296	$31,501,275	+7.4%	8.23%
AAPL	Apple Inc. Technology	Reduced	79,002	-1,723	$20,049,917	−8.6%	5.24%
GIS	General Mills Inc Consumer Defensive	Reduced	504,172	-33,070	$18,765,281	−24.9%	4.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,630	+959	$16,364,120	−7.1%	4.28%
MSFT	Microsoft Corp Technology	Added	43,236	+3,352	$16,004,670	−17.0%	4.18%
CVX	Chevron Corp Energy	Added	76,192	+9,481	$15,764,124	+55.0%	4.12%
WMT	Walmart Inc. Consumer Defensive	Added	123,849	+3,814	$15,391,953	+15.1%	4.02%
AVGO	Broadcom Inc. Technology	Reduced	49,038	-760	$15,177,751	−11.9%	3.97%
ETN	Eaton Corp plc Industrials	Reduced	32,820	-1,605	$11,738,729	+7.1%	3.07%
MPC	Marathon Petroleum Corp Energy	Reduced	47,342	-2,735	$11,559,969	+41.9%	3.02%
MSI	Motorola Solutions, Inc. Technology	Reduced	23,337	-340	$10,127,557	+11.6%	2.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,763	+843	$9,459,863	−1.5%	2.47%
CME	Cme Group Inc. Financial Services	Reduced	31,864	-4,808	$9,411,032	−6.0%	2.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	70,700	-4,971	$8,504,503	+6.8%	2.22%
JNJ	Johnson & Johnson Healthcare	Added	31,928	+885	$7,804,480	+21.5%	2.04%
CB	Chubb Ltd Financial Services	Reduced	19,935	-649	$6,497,414	+1.1%	1.70%
VZ	Verizon Communications Inc Communication Services	Added	123,347	+1,930	$6,192,019	+25.2%	1.62%
ADI	Analog Devices Inc Technology	Added	18,079	+942	$5,751,653	+23.8%	1.50%
JCI	Johnson Controls International plc Industrials	Added	43,400	+775	$5,683,230	+11.3%	1.49%
MDT	Medtronic plc Healthcare	Added	64,706	+20,094	$5,606,774	+30.8%	1.47%
CAT	Caterpillar Inc Industrials	Reduced	7,110	-1,334	$5,037,150	+4.1%	1.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	17,025	+870	$4,945,592	+23.9%	1.29%
GS	Goldman Sachs Group Inc Financial Services	Added	5,803	+88	$4,909,279	−2.3%	1.28%
RTX	RTX Corp Industrials	Added	25,232	+188	$4,867,252	+6.0%	1.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,565	+410	$4,561,830	+5.5%	1.19%
V	Visa Inc. Financial Services	Reduced	14,376	-801	$4,345,002	−18.4%	1.14%
AXP	American Express Co Financial Services	Added	13,840	+323	$4,186,323	−16.3%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,273	+272	$4,125,115	+3.8%	1.08%
EPD	Enterprise Products Partners L.P. Energy	Reduced	107,605	-542	$4,071,773	+17.4%	1.06%
NEE	Nextera Energy Inc Utilities	Added	43,411	+7,058	$4,032,013	+38.2%	1.05%
O	Realty Income Corp Real Estate	Added	62,644	+253	$3,832,559	+9.0%	1.00%
ET	Energy Transfer LP Energy	Reduced	184,173	-602	$3,554,538	+16.7%	0.93%
UNP	Union Pacific Corp Industrials	Added	14,311	+765	$3,472,134	+10.8%	0.91%
AMGN	Amgen Inc Healthcare	Added	9,539	+1,480	$3,356,297	+27.2%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	42,422	+268	$3,226,193	+9.5%	0.84%
IBM	International Business Machines Corp Technology	Reduced	13,201	-398	$3,199,790	−20.6%	0.84%
ENB	Enbridge Inc Energy	Added	54,078	+17,504	$2,927,782	+67.4%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	8,908	+2,270	$2,561,584	+23.3%	0.67%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	12,316	+2,052	$2,499,901	+43.7%	0.65%
DUK	Duke Energy CORP Utilities	Added	17,094	+319	$2,238,288	+13.8%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,859	-161	$2,227,337	−9.8%	0.58%
CMCSA	Comcast Corp Communication Services	Reduced	77,035	-14,285	$2,211,674	−13.5%	0.58%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	34,132	-201	$2,191,274	−4.6%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	9,344	+3,488	$2,032,226	+51.9%	0.53%
OKE	Oneok Inc /New/ Energy	Added	19,797	+978	$1,789,450	+29.4%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,478	-424	$1,752,882	−23.1%	0.46%
MPLX	Mplx LP Energy	Reduced	29,844	-186	$1,703,197	+6.3%	0.45%
STEL	Stellar Bancorp, Inc. Financial Services	Held	46,368	0	$1,697,532	+18.3%	0.44%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	20,032	-4,985	$1,621,590	−19.3%	0.42%
FDX	Fedex Corp Industrials	NEW	5,572	NEW	$1,599,222	NEW	0.42%