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

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

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
PSX Phillips 66 0.10% 3,226 $588K New
COP Conocophillips 0.09% 4,313 $569K No change
ICE Intercontinental Exchange Inc. 0.09% 3,522 $554K Reduce -2.0%
MCHP Microchip Technology Inc. 0.09% 8,408 $543K Reduce -4.5%
QCOM Qualcomm Inc. 0.09% 4,147 $534K No change
CRM Salesforce Inc. 0.09% 2,847 $531K Reduce -0.7%
ALL Allstate Corp. 0.09% 2,559 $531K Reduce -0.5%
T AT&T Inc. 0.08% 17,558 $509K Add +2.5%
ORCL Oracle Corp. 0.08% 3,327 $489K No change
NXPI NXP Semiconductors NV 0.08% 2,470 $486K Reduce -0.5%
FHN First Horizon Corp. 0.08% 21,232 $483K No change
FANG Diamondback Energy Inc. 0.08% 2,396 $474K Reduce -2.1%
EW Edwards Lifesciences Corp. 0.08% 5,885 $471K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.07% 1,534 $440K No change
IQV Iqvia Holdings Inc. 0.07% 2,572 $439K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.07% 2,922 $427K Add +1.3%
STE Steris PLC 0.07% 1,912 $423K Reduce -2.5%
NVDA Nvidia Corp. 0.07% 2,409 $420K Add +1.0%
IWF iShares Russell 1000 Growth 0.07% 950 $405K Reduce -11.2%
SPGI S&P Global Inc. 0.07% 926 $394K Reduce -2.0%
AEP American Electric Power 0.06% 2,972 $390K No change
IVV iShares Core S&P 500 ETF 0.06% 585 $382K Add +0.9%
SHEL Shell PLC-ADR 0.06% 4,087 $380K No change
AMLP Alerian MLP ETF 0.06% 6,943 $365K Reduce -58.6%
IWD iShares Russell 1000 Value E 0.06% 1,682 $359K Reduce -5.5%
JPST JPMorgan Ultra-Short Income 0.06% 7,076 $358K Reduce -25.3%
WM Waste Management Inc. 0.06% 1,500 $345K No change
CINF Cincinnati Financial Corp. 0.06% 2,147 $338K No change
RSG Republic Services Inc. 0.05% 1,500 $329K No change
DHS Wisdomtree US High Dividend 0.05% 3,000 $328K No change
DVY iShares Select Dividend ETF 0.05% 2,000 $303K No change
NEM Newmont Corp. 0.05% 2,751 $298K No change
QDVO Amplify CWP GRW & Inc. ETF 0.05% 10,889 $290K Add +0.3%
LMT Lockheed Martin Corp. 0.05% 468 $283K No change
BIP Brookfield Infrastructure Pa 0.04% 7,344 $265K Add +5.0%
EOG EOG Resources Inc. 0.04% 1,809 $262K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 523 $251K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,343 $236K Reduce -3.5%
DXCM Dexcom Inc. 0.04% 3,710 $233K Reduce -1.2%
BP BP PLC-Spons ADR 0.04% 4,854 $228K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.04% 5,453 $221K Reduce -1.6%
DLR Digital Realty Trust Inc. 0.04% 1,184 $213K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,142 $208K Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.03% 1,453 $207K No change
GLD SPDR Gold Shares 0.03% 478 $206K New
PEP Pepsico Inc. 0.03% 1,319 $205K Reduce -10.2%
OWL Blue Owl Capital Inc. 0.03% 19,882 $182K Add +41.4%
CHI Calamos Convert Opport & Inc. 0.03% 16,245 $174K Add +19.0%
RITM Rithm Capital Corp. 0.02% 13,376 $127K 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

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