Clear Trail Advisors, LLC

CIK

2097856

Location

HOUSTON, TX

Portfolio Value

Small $621,309,277

Diversification

Diversified

Filing Date

Global Rank

#3,323 / 8,819 ▼ 68 · as of Jun 2026

Top Industry

Oil & Gas Integrated 12.1%

3Y Alpha vs SPY

-11.2%

Period ended 29 days ago

Filed Oct 20, 2026 · 9d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.6%, 34.0 effective positions, active share 71.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.7%; sector active share 31.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

156 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.8%

−0.1 pts

Top 5

30.0%

+0.3 pts

Top 10

45.4%

+0.7 pts

HHI

301

Diversified+7

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.1%	$187,293,876	44
Technology	14.9%	$92,467,935	15
Energy	13.3%	$82,918,016	17
Financial Services	9.1%	$56,698,733	21
Consumer Cyclical	7.7%	$47,866,974	8
Industrials	6.5%	$40,315,549	14
Healthcare	5.8%	$35,855,060	10
Consumer Defensive	5.7%	$35,294,520	6
Communication Services	2.6%	$15,927,343	6
Basic Materials	1.8%	$11,126,474	6
Utilities	1.3%	$7,858,672	5
Real Estate	1.2%	$7,686,125	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+31,735	71,324	$0
MAIN	Main Street Capital CORP	+13,280	51,660	$2,843,883
GOOGL	Alphabet Inc.	+9,811	20,332	$6,995,834
NEE	Nextera Energy Inc	+9,015	59,008	$4,469,265
SYY	Sysco Corp	+8,994	29,041	$2,264,036
NVDA	Nvidia Corp	+7,109	18,987	$4,336,251
TPR	Tapestry, Inc.	+6,953	11,573	$1,331,357
GLW	Corning Inc	+6,666	16,025	$2,464,004
FCX	Freeport-Mcmoran Inc	+6,496	32,358	$2,265,060
CGCB	Capital Group Fixed Income ETF Trust	+5,542	628,981	$15,711,945
VZ	Verizon Communications Inc	+4,565	132,760	$6,089,701
UNH	Unitedhealth Group Inc	+4,221	9,921	$3,641,800
WELL	Welltower Inc.	+3,974	12,412	$2,857,738
V	Visa Inc.	+3,255	14,991	$5,386,716
PNC	Pnc Financial Services Group, Inc.	+3,151	9,415	$2,092,577
JBND	JPMorgan Active Bond ETF	+2,997	305,707	$15,627,741
ABBV	AbbVie Inc.	+2,862	14,766	$3,862,637
FDX	Fedex Corp	+2,822	9,805	$2,795,307
EVTR	Eaton Vance Total Return Bond ETF	+2,627	321,239	$15,480,507
CGMS	Capital Group U.S. Multi-Sector Income ETF	+2,537	396,200	$10,392,326
MMIT	NYLIM ETF Trust	+2,018	258,042	$0
AMGN	Amgen Inc	+1,622	11,377	$4,795,519
JPIE	JPMorgan Income ETF	+1,532	330,536	$14,837,761
O	Realty Income Corp	+1,456	63,679	$3,457,769
OWL	Blue Owl Capital Inc.	+1,419	23,550	$214,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−39,838	466,889	$15,015,150
XOM	ExxonMobil Holdings Corp	−21,803	214,022	$34,832,080
CMCSA	Comcast Corp	−18,268	43,943	$956,199
TJX	Tjx Companies Inc	−15,002	12,907	$1,707,725
BBY	Best Buy Co Inc	−8,860	19,320	$1,704,796
KO	Coca Cola Co	−8,498	40,426	$3,479,870
FIS	Fidelity National Information Services, Inc.	−7,908	18,007	$592,430
WMT	Walmart Inc.	−6,994	116,561	$12,113,019
MPC	Marathon Petroleum Corp	−5,878	40,365	$15,961,128
CME	Cme Group Inc.	−5,730	29,892	$7,831,106
MLPA	Global X MLP ETF	−4,649	101,864	$5,423,239
PEG	Public Service Enterprise Group Inc	−4,366	12,045	$811,110
AAPL	Apple Inc.	−4,261	71,971	$23,967,782
CGBL	Capital Group Core Balanced ETF	−3,821	89,897	$3,303,714
MSFT	Microsoft Corp	−3,707	39,276	$20,144,660
SCHD	Schwab U.S. Dividend Equity ETF	−3,265	20,622	$670,833
AEM	Agnico Eagle Mines Ltd	−2,827	9,631	$1,765,073
JPM	Jpmorgan Chase & Co	−2,561	52,108	$17,238,889
ETN	Eaton Corp plc	−2,101	29,100	$12,504,561
MLPX	Global X MLP and Energy Infrastructure ETF	−2,035	45,378	$3,168,291
IEFA	iShares Core MSCI EAFE ETF	−1,922	9,394	$910,090
HAL	Halliburton Co	−1,845	13,137	$417,756
JNJ	Johnson & Johnson	−1,689	29,077	$7,697,844
MCD	Mcdonalds Corp	−1,569	10,712	$2,473,829
DRI	Darden Restaurants Inc	−1,482	159,812	$30,883,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	17,255	$1,142,453
CF	CF Industries Holdings, Inc.	7,661	$882,547
BAC	Bank Of America Corp	8,111	$441,481
BP	Bp PLC	4,854	$213,527
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	12,127	$3,410,233
NSC	Norfolk Southern Corp	6,497	$2,043,891
—		46,368	$1,823,189
ORCL	Oracle Corp	3,319	$486,399
GEV	GE Vernova Inc.	242	$284,316
DLR	Digital Realty Trust, Inc.	1,184	$212,622
IWR	iShares Russell Mid-Cap ETF	1,826	$201,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $621,309,277 total · filing declares 159 positions · $656,984,444 · as of Sep 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 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	214,022	-21,803	$34,832,080	+8.0%	5.61%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	159,812	-1,482	$30,883,669	−7.1%	4.97%
AAPL	Apple Inc. Technology	Reduced	71,971	-4,261	$23,967,782	+8.7%	3.86%
MSFT	Microsoft Corp Technology	Reduced	39,276	-3,707	$20,144,660	+25.6%	3.24%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Reduced	410,833	-1,308	$19,099,626	+1.4%	3.07%
JMUB	JPMorgan Municipal ETF	Reduced	368,505	-1,229	$17,533,467	−6.4%	2.82%
CGMU	Capital Group Municipal Income ETF	Added	664,587	+1,231	$17,239,386	−5.4%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,108	-2,561	$17,238,889	−3.7%	2.77%
CVX	Chevron Corp Energy	Added	82,870	+1,295	$16,922,882	+25.2%	2.72%
AVGO	Broadcom Inc. Technology	Reduced	46,897	-954	$16,469,757	−8.9%	2.65%
MPC	Marathon Petroleum Corp Energy	Reduced	40,365	-5,878	$15,961,128	+35.0%	2.57%
CGCB	Capital Group Fixed Income ETF Trust	Added	628,981	+5,542	$15,711,945	−3.7%	2.53%
JBND	JPMorgan Active Bond ETF	Added	305,707	+2,997	$15,627,741	−3.5%	2.52%
EVTR	Eaton Vance Total Return Bond ETF	Added	321,239	+2,627	$15,480,507	−4.2%	2.49%
GIS	General Mills Inc Consumer Defensive	Reduced	466,889	-39,838	$15,015,150	−14.9%	2.42%
JPIE	JPMorgan Income ETF	Added	330,536	+1,532	$14,837,761	−2.1%	2.39%
ETN	Eaton Corp plc Industrials	Reduced	29,100	-2,101	$12,504,561	−5.9%	2.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	116,561	-6,994	$12,113,019	−13.4%	1.95%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	396,200	+2,537	$10,392,326	−3.4%	1.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	69,860	-1,143	$10,151,356	+11.3%	1.63%
MSI	Motorola Solutions, Inc. Technology	Reduced	21,898	-851	$9,765,851	+3.4%	1.57%
ADI	Analog Devices Inc Technology	Added	20,030	+1,372	$7,946,101	+7.2%	1.28%
CME	Cme Group Inc. Financial Services	Reduced	29,892	-5,730	$7,831,106	−0.4%	1.26%
VNLA	Janus Henderson Short Duration Income ETF	Added	160,999	+216	$7,818,111	−0.5%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,437	+686	$7,805,552	−17.3%	1.26%
JNJ	Johnson & Johnson Healthcare	Reduced	29,077	-1,689	$7,697,844	−1.5%	1.24%
EVSD	Eaton Vance Short Duration Income ETF	Added	148,335	+791	$7,382,632	−1.6%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	20,332	+9,811	$6,995,834	+86.1%	1.13%
JCI	Johnson Controls International plc Industrials	Added	45,363	+1,316	$6,743,209	+4.8%	1.09%
VZ	Verizon Communications Inc Communication Services	Added	132,760	+4,565	$6,089,701	+12.2%	0.98%
CB	Chubb Ltd Financial Services	Reduced	18,484	-680	$6,011,921	−7.9%	0.97%
EVIM	Eaton Vance Intermediate Municipal Income ETF	Added	119,064	+898	$5,979,394	−5.0%	0.96%
CAT	Caterpillar Inc Industrials	Added	7,084	+20	$5,743,636	−23.6%	0.92%
MLPA	Global X MLP ETF	Reduced	101,864	-4,649	$5,423,239	−4.1%	0.87%
V	Visa Inc. Financial Services	Added	14,991	+3,255	$5,386,716	+33.8%	0.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	18,242	+632	$5,075,471	−1.7%	0.82%
CGHM	Capital Group Municipal High-Income ETF	Added	208,684	+1,060	$5,023,023	−6.4%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,522	-63	$4,971,787	−12.0%	0.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	12,862	-1,002	$4,813,474	−6.2%	0.77%
AMGN	Amgen Inc Healthcare	Added	11,377	+1,622	$4,795,519	+35.8%	0.77%
NEE	Nextera Energy Inc Utilities	Added	59,008	+9,015	$4,469,265	+1.9%	0.72%
NVDA	Nvidia Corp Technology	Added	18,987	+7,109	$4,336,251	+82.5%	0.70%
MDT	Medtronic plc Healthcare	Reduced	48,476	-645	$4,182,994	+8.9%	0.67%
UNP	Union Pacific Corp Industrials	Added	15,265	+523	$4,154,064	+3.6%	0.67%
AXP	American Express Co Financial Services	Reduced	12,886	-151	$3,918,632	−11.1%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	14,766	+2,862	$3,862,637	+28.9%	0.62%
EPD	Enterprise Products Partners L.P. Energy	Added	108,033	+14	$3,847,055	−3.1%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	9,921	+4,221	$3,641,800	+53.7%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	40,426	-8,498	$3,479,870	−12.5%	0.56%
O	Realty Income Corp Real Estate	Added	63,679	+1,456	$3,457,769	−10.3%	0.56%

Showing the top 50 of 156 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.