Clear Trail Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Clear Trail Advisors, LLC reported 161 stock positions worth $655.2 million. Its top holding was Darden Restaurants (DRI) at 5.1% of the portfolio, followed by Exxonmobil (XOM, 4.9%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 64 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +235%) and the biggest sale Exxonmobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002097856
Portfolio Value
$655.2M (Q2 2026)
SEC Filing
0002097856-26-000006 ↗ filed Jul 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $431.0M Q4 2025 Q1 2026: $600.6M Q1 2026 Q2 2026: $655.2M $655.2M Q2 2026

Holdings 161 stocks · $655.2M
DRI Darden Restaurants Inc. 5.07% 161,294 $33.2M Add +0.4%
XOM Exxonmobil Holdings Corp. 4.92% 235,825 $32.2M Reduce -0.3%
AAPL Apple Inc. 3.37% 76,232 $22.1M Reduce -3.5%
DIVO Amplify CWP Enhan Divid ETF 2.87% 412,141 $18.8M Add +3.3%
JMUB JPMorgan Municipal ETF 2.86% 369,734 $18.7M Add +29.6%
CGMU Cap Group Municipal Income 2.78% 663,356 $18.2M Add +29.5%
AVGO Broadcom Inc. 2.76% 47,851 $18.1M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.73% 54,669 $17.9M Reduce -1.7%
GIS General Mills Inc. 2.69% 506,727 $17.6M Add +0.5%
CGCB Cap Group Core Bond 2.49% 623,439 $16.3M Add +10.9%
WCPB Weitz Core Plus Bond ETF 2.49% 643,407 $16.3M Add +10.4%
JBND JPMorgan Active Bond ETF 2.47% 302,710 $16.2M Add +10.4%
EVTR Eaton Vance Total Return 2.47% 318,612 $16.2M Add +10.3%
MSFT Microsoft Corp. 2.45% 42,983 $16.0M Reduce -0.6%
JPIE JPMorgan Income ETF 2.31% 329,004 $15.2M Add +10.5%
WMT Walmart Inc. 2.14% 123,555 $14.0M Reduce -0.2%
CVX Chevron Corp. 2.06% 81,575 $13.5M Add +7.1%
ETN Eaton Corp. PLC 2.03% 31,201 $13.3M Reduce -4.9%
MPC Marathon Petroleum Corp. 1.80% 46,243 $11.8M Reduce -2.3%
CGMS Cap Group US Multi-Sect Bond 1.64% 393,663 $10.8M Add +10.2%
MSI Motorola Solutions Inc. 1.44% 22,749 $9.4M Reduce -2.5%
HD Home Depot Inc. 1.44% 26,751 $9.4M Reduce -7.0%
MRK Merck & Co. Inc. 1.39% 71,003 $9.1M Add +0.4%
CME Cme Group Inc. 1.20% 35,622 $7.9M Add +11.8%
VNLA Janus Henderson Short Durati 1.20% 160,783 $7.9M Add +4.5%
JNJ Johnson & Johnson 1.19% 30,766 $7.8M Reduce -3.6%
CAT Caterpillar Inc. 1.15% 7,064 $7.5M Reduce -0.7%
EVSD Eaton Vance SHRT Dur Inc. 1.15% 147,544 $7.5M Add +10.5%
ADI Analog Devices Inc. 1.13% 18,658 $7.4M Add +3.2%
CB Chubb Ltd. 1.00% 19,164 $6.5M Reduce -3.9%
JCI Johnson Controls Internation 0.98% 44,047 $6.4M Add +1.5%
EVIM Eaton Vance Int Muni Income 0.96% 118,166 $6.3M Add +29.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.95% 256,024 $6.2M Add +29.0%
MLPA Global X MLP ETF 0.86% 106,513 $5.7M Add +15.3%
GS Goldman Sachs Group Inc. 0.86% 5,585 $5.6M Reduce -3.8%
VZ Verizon Communications Inc. 0.83% 128,195 $5.4M Add +3.9%
CGHM Cap Group Muni High-Income 0.82% 207,624 $5.4M Add +8.3%
APD Air Products & Chemicals Inc. 0.79% 17,610 $5.2M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.78% 13,864 $5.1M Add +234.7%
AXP American Express Co. 0.67% 13,037 $4.4M Reduce -5.8%
NEE Nextera Energy Inc. 0.67% 49,993 $4.4M Add +15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 27,909 $4.2M Reduce -2.3%
V Visa Inc. Class A 0.61% 11,736 $4.0M Reduce -18.4%
UNP Union Pacific Corp. 0.61% 14,742 $4.0M Add +3.0%
KO The Coca-Cola Co. 0.61% 48,924 $4.0M Add +15.3%
EPD Enterprise Products Partners 0.61% 108,019 $4.0M Add +0.4%
O Realty Income Corp. 0.59% 62,223 $3.9M Reduce -0.7%
MDT Medtronic PLC 0.59% 49,121 $3.8M Reduce -24.1%
GOOGL Alphabet Inc. Class A 0.57% 10,521 $3.8M Add +18.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 39,589 $3.6M Add +26.0%
ET Energy Transfer LP 0.55% 186,994 $3.6M Add +1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.54% 93,718 $3.6M New
AMGN Amgen Inc. 0.54% 9,755 $3.5M Add +2.3%
MLPX Global X MLP & Energy Infras 0.53% 47,413 $3.5M Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 12,127 $3.4M Reduce -8.1%
MCD McDonald's Corp. 0.51% 12,281 $3.3M Reduce -7.5%
RTX RTX Corp. 0.47% 16,278 $3.1M Reduce -35.5%
ABBV Abbvie Inc. 0.46% 11,904 $3.0M Add +27.4%
ENB Enbridge Inc. 0.45% 53,865 $2.9M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.41% 3,622 $2.7M Reduce -6.1%
GLW Corning Inc. 0.36% 9,359 $2.4M Add +76.2%
NVDA Nvidia Corp. 0.36% 11,878 $2.4M Add +393.1%
UNH Unitedhealth Group Inc. 0.36% 5,700 $2.4M Reduce -12.0%
AMD Advanced Micro Devices 0.35% 4,002 $2.3M Reduce -5.7%
DUK Duke Energy Corp. 0.33% 17,282 $2.2M Add +1.1%
FDX FedEx Corp. 0.33% 6,983 $2.2M Add +25.3%
BBY Best Buy Co. Inc. 0.33% 28,180 $2.1M Reduce -17.4%
NSC Norfolk Southern Corp. 0.31% 6,497 $2.0M Add +26.0%
IVV iShares Core S&P 500 ETF 0.30% 2,659 $2.0M Add +354.5%
MAIN Main Street Capital Corp. 0.30% 38,380 $2.0M Add +77.5%
AEM Agnico Eagle Mines Ltd. 0.29% 12,458 $1.9M Add +1.1%
WELL Welltower Inc. 0.29% 8,438 $1.9M Add +86.2%
CMI Cummins Inc. 0.29% 2,681 $1.9M Add +33.0%
STEL Stellar Bancorp Inc. 0.28% 46,368 $1.8M No change
MDST Westwd Sat Encd Mdstr in ETF 0.28% 62,639 $1.8M Add +5.0%
MPLX MPLX LP 0.27% 31,269 $1.8M Add +4.8%
OKE Oneok Inc. 0.26% 19,823 $1.7M Add +0.1%
SYY Sysco Corp. 0.26% 20,047 $1.7M Add +81.3%
FCX Freeport-McMoran Inc. 0.25% 25,862 $1.6M New
RJDI RJ Eagle GCM Div S Inc. ETF 0.24% 54,000 $1.6M Add +3.6%
ADM Archer-Daniels-Midland Co. 0.24% 20,397 $1.6M New
PNC PNC Financial Services Group 0.24% 6,264 $1.5M Add +86.4%
CMCSA Comcast Corp. Class A 0.23% 62,211 $1.5M Reduce -19.2%
TT Trane Technologies PLC 0.22% 2,988 $1.5M Reduce -5.3%
AMZN Amazon.com Inc. 0.22% 6,135 $1.5M Reduce -0.4%
FCPT Four Corners Property Trust 0.22% 57,575 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,827 $1.4M Reduce -1.1%
XLK SS Technology Select Sector 0.20% 7,000 $1.3M New
PEG Public Service Enterprise GP 0.20% 16,411 $1.3M Reduce -18.1%
RY Royal Bank of Canada 0.20% 6,429 $1.3M Reduce -14.8%
PAA Plains All Amer Pipeline LP 0.19% 57,047 $1.3M No change
CSCO Cisco Systems Inc. 0.19% 10,374 $1.2M Add +1.9%
WMB Williams Cos Inc. 0.19% 16,389 $1.2M Add +0.6%
TXN Texas Instruments Inc. 0.18% 4,059 $1.2M Reduce -2.9%
XNTK SS SPDR Nyse Tech ETF 0.18% 3,000 $1.2M New
IEFA iShares Core MSCI Eafe ETF 0.17% 11,316 $1.1M New
FIS Fidelity National Info Serv 0.15% 25,915 $1.0M Reduce -20.6%
META Meta Platforms Inc. Class A 0.14% 1,677 $945K Reduce -3.6%
PG The Procter & Gamble Co. 0.13% 5,642 $827K Reduce -7.0%
NUE Nucor Corp. 0.12% 3,505 $781K No change

Show all 161 holdings

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxonmobil Holdings Corp. Reduce -0.3% 4.92% −1.76
WMT Walmart Inc. Reduce -0.2% 2.14% −0.43
MDT Medtronic PLC Reduce -24.1% 0.59% −0.35
RTX RTX Corp. Reduce -35.5% 0.47% −0.34
APO Apollo Global Management Inc. Sold out 0.00% −0.25
MSI Motorola Solutions Inc. Reduce -2.5% 1.44% −0.24
MSFT Microsoft Corp. Reduce -0.6% 2.45% −0.22
MCD McDonald's Corp. Reduce -7.5% 0.51% −0.18
CMCSA Comcast Corp. Class A Reduce -19.2% 0.23% −0.14
HD Home Depot Inc. Reduce -7.0% 1.44% −0.14
MPC Marathon Petroleum Corp. Reduce -2.3% 1.80% −0.12
TJX TJX Companies Inc. Reduce -2.3% 0.65% −0.11
V Visa Inc. Class A Reduce -18.4% 0.61% −0.11
JNJ Johnson & Johnson Reduce -3.6% 1.19% −0.11
FIS Fidelity National Info Serv Reduce -20.6% 0.15% −0.10
CB Chubb Ltd. Reduce -3.9% 1.00% −0.09
PEG Public Service Enterprise GP Reduce -18.1% 0.20% −0.07
O Realty Income Corp. Reduce -0.7% 0.59% −0.05
ENB Enbridge Inc. Reduce -0.4% 0.45% −0.04
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Reduce -17.4% 0.33% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
T AT&T Inc. Reduce -0.1% 0.06% −0.03
ICE Intercontinental Exchange Inc. Reduce -4.0% 0.06% −0.03
LHX L3HARRIS Technologies Inc. Reduce -4.0% 0.08% −0.03
AXP American Express Co. Reduce -5.8% 0.67% −0.02
HAL Halliburton Co. Reduce -3.5% 0.08% −0.02
CRM Salesforce Inc. Reduce -3.5% 0.07% −0.02
META Meta Platforms Inc. Class A Reduce -3.6% 0.14% −0.02
SHEL Shell PLC-ADR Reduce -10.9% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -7.0% 0.13% −0.02
QDVO Amplify CWP GRW & Inc. ETF Reduce -38.0% 0.03% −0.02
FANG Diamondback Energy Inc. Reduce -4.3% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -8.1% 0.52% −0.01
IWD iShares Russell 1000 Value E Reduce -23.1% 0.05% −0.01
STE Steris PLC Reduce -4.5% 0.06% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -10.8% 0.09% −0.01
SPGI S&P Global Inc. Reduce -1.6% 0.06% −0.01
BAM Brookfield Asset Mgmt-A Reduce -0.1% 0.10% −0.01
ORCL Oracle Corp. Reduce -0.2% 0.07% −0.01
IDVO Amplify CWP Intl Enh DVD Inc. Reduce -11.3% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.2% 0.07% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -14.8% 0.03% −0.00
DXCM Dexcom Inc. Reduce -6.8% 0.04% −0.00
IQV Iqvia Holdings Inc. Reduce -7.2% 0.07% −0.00
EW Edwards Lifesciences Corp. Reduce -5.2% 0.08% −0.00
ALL Allstate Corp. Reduce -6.3% 0.09% −0.00
RY Royal Bank of Canada Reduce -14.8% 0.20% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +234.7% 0.78% +0.56
CGBL Cap Group Core Balanced New 0.54% +0.54
JMUB JPMorgan Municipal ETF Add +29.6% 2.86% +0.48
CGMU Cap Group Municipal Income Add +29.5% 2.78% +0.47
NVDA Nvidia Corp. Add +393.1% 0.36% +0.29
FCX Freeport-McMoran Inc. New 0.25% +0.25
GLW Corning Inc. Add +76.2% 0.36% +0.24
IVV iShares Core S&P 500 ETF Add +354.5% 0.30% +0.24
ADM Archer-Daniels-Midland Co. New 0.24% +0.24
XLK SS Technology Select Sector New 0.20% +0.20
XNTK SS SPDR Nyse Tech ETF New 0.18% +0.18
ADI Analog Devices Inc. Add +3.2% 1.13% +0.17
IEFA iShares Core MSCI Eafe ETF New 0.17% +0.17
EVIM Eaton Vance Int Muni Income Add +29.1% 0.96% +0.16
MMIT Nylim Mackay Muni Intermedia Add +29.0% 0.95% +0.15
GOOGL Alphabet Inc. Class A Add +18.1% 0.57% +0.15
WELL Welltower Inc. Add +86.2% 0.29% +0.14
SYY Sysco Corp. Add +81.3% 0.26% +0.12
PNC PNC Financial Services Group Add +86.4% 0.24% +0.12
ABBV Abbvie Inc. Add +27.4% 0.46% +0.12
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
MAIN Main Street Capital Corp. Add +77.5% 0.30% +0.11
CMI Cummins Inc. Add +33.0% 0.29% +0.11
DIA SS SPDR Dow Jones Indus Avg New 0.11% +0.11
TPR Tapestry Inc. New 0.10% +0.10
XME SS SPDR S&P Metals Mining New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +26.0% 0.55% +0.07
RKT Rocket Cos Inc. Class A New 0.07% +0.07
KO The Coca-Cola Co. Add +15.3% 0.61% +0.07
NSC Norfolk Southern Corp. Add +26.0% 0.31% +0.07
CSCO Cisco Systems Inc. Add +1.9% 0.19% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
GEV GE Vernova Inc. New 0.04% +0.04
MLPX Global X MLP & Energy Infras Add +19.2% 0.53% +0.04
IGV iShares Expanded Tech-Softwa New 0.04% +0.04
RSPT Invesco S&P 500 Equal Weight New 0.04% +0.04
GE General Electric New 0.04% +0.04
JCI Johnson Controls Internation Add +1.5% 0.98% +0.04
JPST JPMorgan Ultra-Short Income Add +74.6% 0.10% +0.04
WCPB Weitz Core Plus Bond ETF Add +10.4% 2.49% +0.03
MLPA Global X MLP ETF Add +15.3% 0.86% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
UNP Union Pacific Corp. Add +3.0% 0.61% +0.03
CGCB Cap Group Core Bond Add +10.9% 2.49% +0.03
JPIE JPMorgan Income ETF Add +10.5% 2.31% +0.03
EVTR Eaton Vance Total Return Add +10.3% 2.47% +0.03
CGMS Cap Group US Multi-Sect Bond Add +10.2% 1.64% +0.02
JBND JPMorgan Active Bond ETF Add +10.4% 2.47% +0.02
EVSD Eaton Vance SHRT Dur Inc. Add +10.5% 1.15% +0.01
CGHM Cap Group Muni High-Income Add +8.3% 0.82% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$655.2MDRI, XOM, AAPL, DIVO, JMUB
Q1 2026 149$600.6MXOM, DRI, AAPL, GIS, DIVO
Q4 2025 126$431.0MDRI, XOM, GIS, AAPL, MSFT