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CTA
Clear Trail Advisors Portfolio holdings
AUM
$655M
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$54.6M
(+9.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
166
New
17
Increased
64
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.26M |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$4.14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.48M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$3.46M |
| 5 |
NVIDIA
NVDA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.64M |
| 2 |
Apollo Global Management
APO
|
+$1.47M |
| 3 |
Medtronic
MDT
|
+$1.26M |
| 4 |
Visa
V
|
+$848K |
| 5 |
Apple
AAPL
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Energy | 11.67% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darden Restaurants
DRI
$24.9B
| $33.2M | 5.07% |
161,294
+606
| +0.4% | +$121K |
|
2
ExxonMobil
XOM
$689B
| $32.2M | 4.92% |
235,825
-787
| -0.3% | -$118K |
|
|
3
Apple
AAPL
$4.63T
| $22.1M | 3.37% |
76,232
-2,770
| -4% | -$792K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $18.8M | 2.87% |
412,141
+13,000
| +3% | +$595K |
|
|
5
JPMorgan Municipal ETF
JMUB
$8.47B
| $18.7M | 2.86% |
369,734
+84,525
| +30% | +$4.26M |
|
|
6
Capital Group Municipal Income ETF
CGMU
$6.57B
| $18.2M | 2.78% |
663,356
+151,173
| +30% | +$4.14M |
|
7
Broadcom
AVGO
$1.73T
| $18.1M | 2.76% |
47,851
-1,187
| -2% | -$476K |
|
8
JPMorgan Chase
JPM
$941B
| $17.9M | 2.73% |
54,669
-961
| -2% | -$298K |
|
9
General Mills
GIS
$21.3B
| $17.6M | 2.69% |
506,727
+2,555
| +0.5% | +$88.2K |
|
10
Capital Group Core Bond ETF
CGCB
$6.41B
| $16.3M | 2.49% |
623,439
+61,154
| +11% | +$1.6M |
|
|
WCPB
11
Weitz Core Plus Bond ETF
WCPB
$238M
| $16.3M | 2.49% |
643,407
+60,480
| +10% | +$1.53M |
|
12
JPMorgan Active Bond ETF
JBND
$8.59B
| $16.2M | 2.47% |
302,710
+28,632
| +10% | +$1.53M |
|
13
Eaton Vance Total Return Bond ETF
EVTR
$5.77B
| $16.2M | 2.47% |
318,612
+29,893
| +10% | +$1.52M |
|
14
Microsoft
MSFT
$3.58T
| $16M | 2.45% |
42,983
-253
| -0.6% | -$102K |
|
15
JPMorgan Income ETF
JPIE
$10.4B
| $15.2M | 2.31% |
329,004
+31,232
| +10% | +$1.44M |
|
16
Walmart Inc
WMT
$829B
| $14M | 2.14% |
123,555
-294
| -0.2% | -$36.5K |
|
17
Chevron
CVX
$407B
| $13.5M | 2.06% |
81,575
+5,383
| +7% | +$1M |
|
18
Eaton
ETN
$163B
| $13.3M | 2.03% |
31,201
-1,619
| -5% | -$653K |
|
19
Marathon Petroleum
MPC
$102B
| $11.8M | 1.8% |
46,243
-1,099
| -2% | -$270K |
|
20
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $10.8M | 1.64% |
393,663
+36,439
| +10% | +$1M |
|
21
Motorola Solutions
MSI
$80B
| $9.45M | 1.44% |
22,749
-588
| -3% | -$246K |
|
22
Home Depot
HD
$335B
| $9.43M | 1.44% |
26,751
-2,012
| -7% | -$655K |
|
23
Merck
MRK
$374B
| $9.12M | 1.39% |
71,003
+303
| +0.4% | +$35.5K |
|
24
CME Group
CME
$97.8B
| $7.87M | 1.2% |
35,622
+3,758
| +12% | +$1.04M |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
| $7.86M | 1.2% |
160,783
+6,950
| +5% | +$340K |
|
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Clear Trail Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Trail Advisors held 166 positions worth $655M, up 9.1% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clear Trail Advisors deployed $42.2M of net new capital in Q2 2026, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 93,718 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $1.64M trimmed.
- Clear Trail Advisors's largest Q2 2026 buy was Capital Group Core Balanced ETF: 93,718 shares worth $3.56M.
- Clear Trail Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $4.26M increase.
- Clear Trail Advisors's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $1.64M.
- Clear Trail Advisors fully exited Apollo Global Management in Q2 2026, selling an estimated $1.47M.
- Clear Trail Advisors's ten largest holdings make up 33% of its $655M portfolio in Q2 2026.
- Clear Trail Advisors opened 17 new positions and closed 5 in Q2 2026.
- Clear Trail Advisors's portfolio value rose 9.1% quarter-over-quarter to $655M.
Based on Clear Trail Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.