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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
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Miscellaneous | 33.96% |
| 2 | Technology | 13.72% |
| 3 | Energy | 11.67% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$613B
| $7.81M | 1.19% |
30,766
-1,162
| -4% | -$271K |
2025 Q4
2 quarters
|
|
27
Caterpillar
CAT
$391B
| $7.52M | 1.15% |
7,064
-46
| -0.6% | -$40.4K |
2025 Q4
2 quarters
|
|
|
EVSD
28
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $7.5M | 1.15% |
147,544
+14,019
| +10% | +$715K |
2026 Q1
1 quarter
|
|
29
Analog Devices
ADI
$201B
| $7.41M | 1.13% |
18,658
+579
| +3% | +$229K |
2025 Q4
2 quarters
|
|
30
Chubb
CB
$128B
| $6.53M | 1% |
19,164
-771
| -4% | -$251K |
2025 Q4
2 quarters
|
|
31
Johnson Controls International
JCI
$95.1B
| $6.44M | 0.98% |
44,047
+647
| +1% | +$91.4K |
2025 Q4
2 quarters
|
|
32
Eaton Vance Intermediate Municipal Income ETF
EVIM
$302M
| $6.29M | 0.96% |
118,166
+26,667
| +29% | +$1.41M |
2026 Q1
1 quarter
|
|
33
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $6.23M | 0.95% |
256,024
+57,498
| +29% | +$1.4M |
2026 Q1
1 quarter
|
|
34
Global X MLP ETF
MLPA
$2.31B
| $5.65M | 0.86% |
106,513
+14,140
| +15% | +$762K |
2026 Q1
1 quarter
|
|
35
Goldman Sachs
GS
$260B
| $5.65M | 0.86% |
5,585
-218
| -4% | -$213K |
2025 Q4
2 quarters
|
|
36
Verizon
VZ
$190B
| $5.43M | 0.83% |
128,195
+4,848
| +4% | +$227K |
2025 Q4
2 quarters
|
|
|
CGHM
37
Capital Group Municipal High-Income ETF
CGHM
$3.25B
| $5.37M | 0.82% |
207,624
+15,938
| +8% | +$409K |
2026 Q1
1 quarter
|
|
38
Air Products & Chemicals
APD
$62.7B
| $5.16M | 0.79% |
17,610
+585
| +3% | +$170K |
2025 Q4
2 quarters
|
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.13M | 0.78% |
13,864
+9,722
| +235% | +$3.48M |
2025 Q4
2 quarters
|
|
40
American Express
AXP
$204B
| $4.41M | 0.67% |
13,037
-803
| -6% | -$257K |
2025 Q4
2 quarters
|
|
41
NextEra Energy
NEE
$160B
| $4.39M | 0.67% |
49,993
+6,582
| +15% | +$595K |
2025 Q4
2 quarters
|
|
42
TJX Companies
TJX
$148B
| $4.23M | 0.65% |
27,909
-656
| -2% | -$104K |
2025 Q4
2 quarters
|
|
|
43
Visa
V
$688B
| $4.03M | 0.61% |
11,736
-2,640
| -18% | -$848K |
2025 Q4
2 quarters
|
|
44
Union Pacific
UNP
$165B
| $4.01M | 0.61% |
14,742
+431
| +3% | +$113K |
2025 Q4
2 quarters
|
|
45
Coca-Cola
KO
$372B
| $3.98M | 0.61% |
48,924
+6,502
| +15% | +$514K |
2025 Q4
2 quarters
|
|
46
Enterprise Products Partners
EPD
$79.6B
| $3.97M | 0.61% |
108,019
+414
| +0.4% | +$15.6K |
2025 Q4
2 quarters
|
|
47
Realty Income
O
$51.2B
| $3.86M | 0.59% |
62,223
-421
| -0.7% | -$26.2K |
2025 Q4
2 quarters
|
|
|
48
Medtronic
MDT
$112B
| $3.84M | 0.59% |
49,121
-15,585
| -24% | -$1.26M |
2025 Q4
2 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.76M | 0.57% |
10,521
+1,613
| +18% | +$581K |
2025 Q4
2 quarters
|
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.63M | 0.55% |
39,589
+8,167
| +26% | +$747K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
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.