Clear Trail Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Clear Trail Advisors, LLC reported 149 stock positions worth $600.6 million. Its top holding was Exxon Mobil (XOM) at 6.7% of the portfolio, followed by Darden Restaurants (DRI, 5.2%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 25 new positions, sold out of 2, added to 46 and reduced 52. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale General Mills (GIS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002097856
- Portfolio Value
- $600.6M (Q1 2026)
- SEC Filing
- 0002097856-26-000005 ↗ filed Apr 17, 2026
Holdings Value
Holdings 149 stocks · $600.6M
| XOM Exxon Mobil Corp. | 6.68% | 236,612 | $40.1M | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 5.24% | 160,688 | $31.5M | Add +0.8% |
| AAPL Apple Inc. | 3.34% | 79,002 | $20.0M | Reduce -2.1% |
| GIS General Mills Inc. | 3.12% | 504,172 | $18.8M | Reduce -6.2% |
| DIVO Amplify CWP Enhan Divid ETF | 2.98% | 399,141 | $17.9M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 2.72% | 55,630 | $16.4M | Add +1.8% |
| MSFT Microsoft Corp. | 2.66% | 43,236 | $16.0M | Add +8.4% |
| CVX Chevron Corp. | 2.62% | 76,192 | $15.8M | Add +14.2% |
| WMT Walmart Inc. | 2.56% | 123,849 | $15.4M | Add +3.2% |
| AVGO Broadcom Inc. | 2.53% | 49,038 | $15.2M | Reduce -1.5% |
| CGCB Cap Group Core Bond | 2.46% | 562,285 | $14.8M | New |
| WCPB Weitz Core Plus Bond ETF | 2.45% | 582,927 | $14.7M | New |
| JBND JPMorgan Active Bond ETF | 2.45% | 274,078 | $14.7M | New |
| EVTR Eaton Vance Total Return | 2.44% | 288,719 | $14.7M | New |
| JMUB JPMorgan Municipal ETF | 2.37% | 285,209 | $14.3M | New |
| CGMU Cap Group Municipal Income | 2.32% | 512,183 | $13.9M | New |
| JPIE JPMorgan Income ETF | 2.28% | 297,772 | $13.7M | New |
| ETN Eaton Corp. PLC | 1.95% | 32,820 | $11.7M | Reduce -4.7% |
| MPC Marathon Petroleum Corp. | 1.92% | 47,342 | $11.6M | Reduce -5.5% |
| MSI Motorola Solutions Inc. | 1.69% | 23,337 | $10.1M | Reduce -1.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.62% | 357,224 | $9.7M | New |
| HD Home Depot Inc. | 1.57% | 28,763 | $9.5M | Add +3.0% |
| CME Cme Group Inc. | 1.57% | 31,864 | $9.4M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 1.42% | 70,700 | $8.5M | Reduce -6.6% |
| JNJ Johnson & Johnson | 1.30% | 31,928 | $7.8M | Add +2.9% |
| VNLA Janus Henderson Short Durati | 1.25% | 153,833 | $7.5M | Add +38.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.13% | 133,525 | $6.8M | New |
| CB Chubb Ltd. | 1.08% | 19,935 | $6.5M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 1.03% | 123,347 | $6.2M | Add +1.6% |
| ADI Analog Devices Inc. | 0.96% | 18,079 | $5.8M | Add +5.5% |
| JCI Johnson Controls Internation | 0.95% | 43,400 | $5.7M | Add +1.8% |
| MDT Medtronic PLC | 0.93% | 64,706 | $5.6M | Add +45.0% |
| CAT Caterpillar Inc. | 0.84% | 7,110 | $5.0M | Reduce -15.8% |
| MLPA Global X MLP ETF | 0.83% | 92,373 | $5.0M | New |
| APD Air Products & Chemicals Inc. | 0.82% | 17,025 | $4.9M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.82% | 5,803 | $4.9M | Add +1.5% |
| RTX RTX Corp. | 0.81% | 25,232 | $4.9M | Add +0.8% |
| CGHM Cap Group Muni High-Income | 0.81% | 191,686 | $4.9M | New |
| EVIM Eaton Vance Int Muni Income | 0.80% | 91,499 | $4.8M | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.80% | 198,526 | $4.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 28,565 | $4.6M | Add +1.5% |
| V Visa Inc. Class A | 0.72% | 14,376 | $4.3M | Reduce -5.3% |
| AXP American Express Co. | 0.70% | 13,840 | $4.2M | Add +2.4% |
| MCD McDonald's Corp. | 0.69% | 13,273 | $4.1M | Add +2.1% |
| EPD Enterprise Products Partners | 0.68% | 107,605 | $4.1M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.67% | 43,411 | $4.0M | Add +19.4% |
| O Realty Income Corp. | 0.64% | 62,644 | $3.8M | Add +0.4% |
| ET Energy Transfer LP | 0.59% | 184,173 | $3.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.58% | 14,311 | $3.5M | Add +5.7% |
| AMGN Amgen Inc. | 0.56% | 9,539 | $3.4M | Add +18.4% |
| KO The Coca-Cola Co. | 0.54% | 42,422 | $3.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 13,201 | $3.2M | Reduce -2.9% |
| MLPX Global X MLP & Energy Infras | 0.49% | 39,791 | $2.9M | Add +1021.8% |
| ENB Enbridge Inc. | 0.49% | 54,078 | $2.9M | Add +47.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 31,422 | $2.9M | Reduce -28.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 8,908 | $2.6M | Add +34.2% |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 12,316 | $2.5M | Add +20.0% |
| DUK Duke Energy Corp. | 0.37% | 17,094 | $2.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 3,859 | $2.2M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.37% | 77,035 | $2.2M | Reduce -15.6% |
| BBY Best Buy Co. Inc. | 0.36% | 34,132 | $2.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.34% | 9,344 | $2.0M | Add +59.6% |
| FDX FedEx Corp. | 0.33% | 5,572 | $2.0M | New |
| OKE Oneok Inc. | 0.30% | 19,797 | $1.8M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 6,478 | $1.8M | Reduce -6.1% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.28% | 59,656 | $1.7M | Add +129.4% |
| MPLX MPLX LP | 0.28% | 29,844 | $1.7M | Reduce -0.6% |
| STEL Stellar Bancorp Inc. | 0.28% | 46,368 | $1.7M | No change |
| PEG Public Service Enterprise GP | 0.27% | 20,032 | $1.6M | Reduce -19.9% |
| FIS Fidelity National Info Serv | 0.25% | 32,625 | $1.5M | Reduce -16.3% |
| NSC Norfolk Southern Corp. | 0.25% | 5,156 | $1.5M | New |
| APO Apollo Global Management Inc. | 0.25% | 13,213 | $1.5M | No change |
| RJDI RJ Eagle GCM Div S Inc. ETF | 0.23% | 52,129 | $1.4M | New |
| FCPT Four Corners Property Trust | 0.23% | 57,575 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,142 | $1.3M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.22% | 3,156 | $1.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.21% | 6,157 | $1.3M | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.21% | 57,047 | $1.3M | Add +1.5% |
| RY Royal Bank of Canada | 0.20% | 7,545 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,848 | $1.2M | Reduce -24.5% |
| WMB Williams Cos Inc. | 0.20% | 16,290 | $1.2M | Add +2.0% |
| MAIN Main Street Capital Corp. | 0.19% | 21,624 | $1.1M | New |
| CMI Cummins Inc. | 0.18% | 2,016 | $1.1M | Add +131.2% |
| META Meta Platforms Inc. Class A | 0.17% | 1,739 | $995K | Reduce -68.7% |
| WELL Welltower Inc. | 0.15% | 4,531 | $896K | Add +176.4% |
| PG The Procter & Gamble Co. | 0.15% | 6,065 | $876K | Reduce -50.2% |
| AMD Advanced Micro Devices | 0.14% | 4,244 | $863K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.14% | 4,179 | $811K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 10,182 | $790K | Reduce -1.8% |
| SYY Sysco Corp. | 0.13% | 11,057 | $789K | New |
| GLW Corning Inc. | 0.12% | 5,311 | $722K | New |
| PNC PNC Financial Services Group | 0.12% | 3,360 | $699K | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,863 | $643K | Reduce -2.5% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 14,208 | $632K | Add +6.6% |
| EMR Emerson Electric Co. | 0.10% | 4,670 | $612K | No change |
| HAL Halliburton Co. | 0.10% | 15,528 | $605K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.10% | 1,628 | $605K | Add +1.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 12,082 | $597K | No change |
| NUE Nucor Corp. | 0.10% | 3,505 | $593K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 953 | $588K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GIS General Mills Inc. | Reduce -6.2% | 3.12% | −2.67 |
| AAPL Apple Inc. | Reduce -2.1% | 3.34% | −1.75 |
| AVGO Broadcom Inc. | Reduce -1.5% | 2.53% | −1.47 |
| CME Cme Group Inc. | Reduce -13.1% | 1.57% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -68.7% | 0.17% | −0.68 |
| ETN Eaton Corp. PLC | Reduce -4.7% | 1.95% | −0.59 |
| V Visa Inc. Class A | Reduce -5.3% | 0.72% | −0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.5% | 0.48% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 1.42% | −0.43 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 1.69% | −0.42 |
| CB Chubb Ltd. | Reduce -3.1% | 1.08% | −0.41 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.53% | −0.40 |
| FIS Fidelity National Info Serv | Reduce -16.3% | 0.25% | −0.35 |
| CAT Caterpillar Inc. | Reduce -15.8% | 0.84% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -15.6% | 0.37% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -50.2% | 0.15% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.29% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.37% | −0.20 |
| PEG Public Service Enterprise GP | Reduce -19.9% | 0.27% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.5% | 0.20% | −0.19 |
| BBY Best Buy Co. Inc. | Reduce -0.6% | 0.36% | −0.17 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.68% | −0.13 |
| AMLP Alerian MLP ETF | Reduce -58.6% | 0.06% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.21% | −0.12 |
| ET Energy Transfer LP | Reduce -0.3% | 0.59% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.22% | −0.11 |
| MPLX MPLX LP | Reduce -0.6% | 0.28% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.09% | −0.09 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.14% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Reduce -1.4% | 0.22% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 0.07% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.13% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.3% | 0.06% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -11.2% | 0.07% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.0% | 0.07% | −0.05 |
| STE Steris PLC | Reduce -2.5% | 0.07% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 0.08% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.09% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -2.0% | 0.08% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -4.5% | 0.09% | −0.04 |
| ALL Allstate Corp. | Reduce -0.5% | 0.09% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.06% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 0.11% | −0.02 |
| DXCM Dexcom Inc. | Reduce -1.2% | 0.04% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.5% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.03% | −0.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -1.6% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCB Cap Group Core Bond | New | 2.46% | +2.46 |
| WCPB Weitz Core Plus Bond ETF | New | 2.45% | +2.45 |
| JBND JPMorgan Active Bond ETF | New | 2.45% | +2.45 |
| EVTR Eaton Vance Total Return | New | 2.44% | +2.44 |
| JMUB JPMorgan Municipal ETF | New | 2.37% | +2.37 |
| CGMU Cap Group Municipal Income | New | 2.32% | +2.32 |
| JPIE JPMorgan Income ETF | New | 2.28% | +2.28 |
| CGMS Cap Group US Multi-Sect Bond | New | 1.62% | +1.62 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 1.13% | +1.13 |
| MLPA Global X MLP ETF | New | 0.83% | +0.83 |
| CGHM Cap Group Muni High-Income | New | 0.81% | +0.81 |
| EVIM Eaton Vance Int Muni Income | New | 0.80% | +0.80 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.80% | +0.80 |
| MLPX Global X MLP & Energy Infras | Add +1021.8% | 0.49% | +0.44 |
| FDX FedEx Corp. | New | 0.33% | +0.33 |
| CVX Chevron Corp. | Add +14.2% | 2.62% | +0.27 |
| NSC Norfolk Southern Corp. | New | 0.25% | +0.25 |
| RJDI RJ Eagle GCM Div S Inc. ETF | New | 0.23% | +0.23 |
| MAIN Main Street Capital Corp. | New | 0.19% | +0.19 |
| SYY Sysco Corp. | New | 0.13% | +0.13 |
| MDST Westwd Sat Encd Mdstr in ETF | Add +129.4% | 0.28% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| PSX Phillips 66 | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | Add +47.9% | 0.49% | +0.08 |
| WELL Welltower Inc. | Add +176.4% | 0.15% | +0.08 |
| CMI Cummins Inc. | Add +131.2% | 0.18% | +0.08 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| DLR Digital Realty Trust Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +59.6% | 0.34% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +20.0% | 0.42% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +19.0% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Add +19.4% | 0.67% | −0.01 |
| BIP Brookfield Infrastructure Pa | Add +5.0% | 0.04% | −0.01 |
| VNLA Janus Henderson Short Durati | Add +38.6% | 1.25% | −0.01 |
| T AT&T Inc. | Add +2.5% | 0.08% | −0.01 |
| OWL Blue Owl Capital Inc. | Add +41.4% | 0.03% | −0.02 |
| PAA Plains All Amer Pipeline LP | Add +1.5% | 0.21% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +1.3% | 0.07% | −0.02 |
| OKE Oneok Inc. | Add +5.2% | 0.30% | −0.02 |
| QDVO Amplify CWP GRW & Inc. ETF | Add +0.3% | 0.05% | −0.02 |
| WMB Williams Cos Inc. | Add +2.0% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.06% | −0.03 |
| NVDA Nvidia Corp. | Add +1.0% | 0.07% | −0.03 |
| AMGN Amgen Inc. | Add +18.4% | 0.56% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +34.2% | 0.43% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Add +6.6% | 0.11% | −0.06 |
| MDT Medtronic PLC | Add +45.0% | 0.93% | −0.06 |