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CTA

Clear Trail Advisors Portfolio holdings

AUM $655M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$170M
Cap. Flow
+$153M
Cap. Flow %
25.51%
Top 10 Hldgs %
34.48%
Holding
151
New
25
Increased
46
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$14.9M
2
WCPB
Weitz Core Plus Bond ETF
WCPB
+$14.9M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$14.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.44M
2
GIS icon
General Mills
GIS
+$1.44M
3
CME icon
CME Group
CME
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
5
PG icon
Procter & Gamble
PG
+$926K

Sector Composition

Rank Sector Weight
1 Energy 14.5%
2 Technology 12.99%
3 Financials 9.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$7.52M 1.25%
153,833
+42,837
+39% +$2.11M
EVSD
27
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$6.8M 1.13%
+133,525
New +$6.87M
CB icon
28
Chubb
CB
$140B
$6.5M 1.08%
19,935
-649
-3% -$208K
VZ icon
29
Verizon
VZ
$197B
$6.19M 1.03%
123,347
+1,930
+2% +$89.4K
ADI icon
30
Analog Devices
ADI
$172B
$5.75M 0.96%
18,079
+942
+5% +$300K
JCI icon
31
Johnson Controls International
JCI
$85.1B
$5.68M 0.95%
43,400
+775
+2% +$100K
MDT icon
32
Medtronic
MDT
$112B
$5.61M 0.93%
64,706
+20,094
+45% +$1.92M
CAT icon
33
Caterpillar
CAT
$361B
$5.04M 0.84%
7,110
-1,334
-16% -$924K
MLPA icon
34
Global X MLP ETF
MLPA
$2.26B
$4.98M 0.83%
+92,373
New +$4.84M
APD icon
35
Air Products & Chemicals
APD
$65.5B
$4.95M 0.82%
17,025
+870
+5% +$240K
GS icon
36
Goldman Sachs
GS
$289B
$4.91M 0.82%
5,803
+88
+2% +$78.5K
RTX icon
37
RTX Corp
RTX
$290B
$4.87M 0.81%
25,232
+188
+0.8% +$37.4K
CGHM
38
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$4.85M 0.81%
+191,686
New +$4.91M
EVIM icon
39
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$4.81M 0.8%
+91,499
New +$4.89M
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.79M 0.8%
+198,526
New +$4.86M
TJX icon
41
TJX Companies
TJX
$179B
$4.56M 0.76%
28,565
+410
+1% +$63.9K
V icon
42
Visa
V
$701B
$4.35M 0.72%
14,376
-801
-5% -$258K
AXP icon
43
American Express
AXP
$224B
$4.19M 0.7%
13,840
+323
+2% +$108K
MCD icon
44
McDonald's
MCD
$193B
$4.13M 0.69%
13,273
+272
+2% +$86.7K
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$4.07M 0.68%
107,605
-542
-0.5% -$19.2K
NEE icon
46
NextEra Energy
NEE
$184B
$4.03M 0.67%
43,411
+7,058
+19% +$627K
O icon
47
Realty Income
O
$61.1B
$3.83M 0.64%
62,644
+253
+0.4% +$15.8K
ET icon
48
Energy Transfer Partners
ET
$69.5B
$3.55M 0.59%
184,173
-602
-0.3% -$11K
UNP icon
49
Union Pacific
UNP
$174B
$3.47M 0.58%
14,311
+765
+6% +$187K
AMGN icon
50
Amgen
AMGN
$209B
$3.36M 0.56%
9,539
+1,480
+18% +$528K
1
2
3 4 5

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Clear Trail Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Trail Advisors held 151 positions worth $601M, up 39% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Trail Advisors deployed $153M of net new capital in Q1 2026, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 562,285 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.44M trimmed.

  • Clear Trail Advisors's largest Q1 2026 buy was Capital Group Core Bond ETF: 562,285 shares worth $14.8M.
  • Clear Trail Advisors added most to Global X MLP & Energy Infrastructure ETF in Q1 2026, an estimated $2.47M increase.
  • Clear Trail Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.44M.
  • Clear Trail Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $302K.
  • Clear Trail Advisors's ten largest holdings make up 34% of its $601M portfolio in Q1 2026.
  • Clear Trail Advisors opened 25 new positions and closed 2 in Q1 2026.
  • Clear Trail Advisors's portfolio value rose 39% quarter-over-quarter to $601M.

Based on Clear Trail Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.