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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
Cap. Flow
+$42.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
32.55%
Holding
166
New
17
Increased
64
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.26M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$1.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
APO icon
Apollo Global Management
APO
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.26M
4
V icon
Visa
V
+$848K
5
AAPL icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$649B
$7.81M 1.19%
30,766
-1,162
-4% -$271K
CAT icon
27
Caterpillar
CAT
$369B
$7.52M 1.15%
7,064
-46
-0.6% -$40.4K
EVSD
28
Eaton Vance Short Duration Income ETF
EVSD
$1.38B
$7.5M 1.15%
147,544
+14,019
+10% +$715K
ADI icon
29
Analog Devices
ADI
$182B
$7.41M 1.13%
18,658
+579
+3% +$229K
CB icon
30
Chubb
CB
$132B
$6.53M 1%
19,164
-771
-4% -$251K
JCI icon
31
Johnson Controls International
JCI
$87.1B
$6.44M 0.98%
44,047
+647
+1% +$91.4K
EVIM icon
32
Eaton Vance Intermediate Municipal Income ETF
EVIM
$273M
$6.29M 0.96%
118,166
+26,667
+29% +$1.41M
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.23M 0.95%
256,024
+57,498
+29% +$1.4M
MLPA icon
34
Global X MLP ETF
MLPA
$2.35B
$5.65M 0.86%
106,513
+14,140
+15% +$762K
GS icon
35
Goldman Sachs
GS
$293B
$5.65M 0.86%
5,585
-218
-4% -$213K
VZ icon
36
Verizon
VZ
$205B
$5.43M 0.83%
128,195
+4,848
+4% +$227K
CGHM
37
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$5.37M 0.82%
207,624
+15,938
+8% +$409K
APD icon
38
Air Products & Chemicals
APD
$66.9B
$5.16M 0.79%
17,610
+585
+3% +$170K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.13M 0.78%
13,864
+9,722
+235% +$3.48M
AXP icon
40
American Express
AXP
$226B
$4.41M 0.67%
13,037
-803
-6% -$257K
NEE icon
41
NextEra Energy
NEE
$178B
$4.39M 0.67%
49,993
+6,582
+15% +$595K
TJX icon
42
TJX Companies
TJX
$156B
$4.23M 0.65%
27,909
-656
-2% -$104K
V icon
43
Visa
V
$685B
$4.03M 0.61%
11,736
-2,640
-18% -$848K
UNP icon
44
Union Pacific
UNP
$182B
$4.01M 0.61%
14,742
+431
+3% +$113K
KO icon
45
Coca-Cola
KO
$392B
$3.98M 0.61%
48,924
+6,502
+15% +$514K
EPD icon
46
Enterprise Products Partners
EPD
$82.7B
$3.97M 0.61%
108,019
+414
+0.4% +$15.6K
O icon
47
Realty Income
O
$60B
$3.86M 0.59%
62,223
-421
-0.7% -$26.2K
MDT icon
48
Medtronic
MDT
$119B
$3.84M 0.59%
49,121
-15,585
-24% -$1.26M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.16T
$3.76M 0.57%
10,521
+1,613
+18% +$581K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.63M 0.55%
39,589
+8,167
+26% +$747K
1
2
3 4 5

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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.