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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
ET icon
51
Energy Transfer Partners
ET
$72.9B
$3.58M 0.55%
186,994
+2,821
+2% +$54.6K
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$7.5B
$3.56M 0.54%
+93,718
New +$3.46M
AMGN icon
53
Amgen
AMGN
$235B
$3.53M 0.54%
9,755
+216
+2% +$73.9K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.49M 0.53%
47,413
+7,622
+19% +$560K
IBM icon
55
IBM
IBM
$222B
$3.41M 0.52%
12,127
-1,074
-8% -$271K
MCD icon
56
McDonald's
MCD
$190B
$3.32M 0.51%
12,281
-992
-7% -$284K
RTX icon
57
RTX Corp
RTX
$289B
$3.09M 0.47%
16,278
-8,954
-35% -$1.64M
ABBV icon
58
AbbVie
ABBV
$468B
$3M 0.46%
11,904
+2,560
+27% +$551K
ENB icon
59
Enbridge
ENB
$111B
$2.92M 0.45%
53,865
-213
-0.4% -$11.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$2.67M 0.41%
3,622
-237
-6% -$163K
GLW icon
61
Corning
GLW
$130B
$2.39M 0.36%
9,359
+4,048
+76% +$736K
NVDA icon
62
NVIDIA
NVDA
$5.25T
$2.38M 0.36%
11,878
+9,469
+393% +$1.95M
UNH icon
63
UnitedHealth
UNH
$347B
$2.37M 0.36%
5,700
-778
-12% -$288K
AMD icon
64
Advanced Micro Devices
AMD
$758B
$2.32M 0.35%
4,002
-242
-6% -$99.2K
DUK icon
65
Duke Energy
DUK
$96.1B
$2.19M 0.33%
17,282
+188
+1% +$23.7K
FDX icon
66
FedEx
FDX
$78.1B
$2.19M 0.33%
6,983
+1,411
+25% +$513K
BBY icon
67
Best Buy
BBY
$18.2B
$2.14M 0.33%
28,180
-5,952
-17% -$395K
NSC icon
68
Norfolk Southern
NSC
$78.7B
$2.04M 0.31%
6,497
+1,341
+26% +$413K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$892B
$1.99M 0.3%
2,659
+2,074
+355% +$1.51M
MAIN icon
70
Main Street Capital
MAIN
$5.46B
$1.99M 0.3%
38,380
+16,756
+77% +$883K
AEM icon
71
Agnico Eagle Mines
AEM
$107B
$1.93M 0.3%
12,458
+142
+1% +$26.3K
WELL icon
72
Welltower
WELL
$171B
$1.92M 0.29%
8,438
+3,907
+86% +$826K
CMI icon
73
Cummins
CMI
$81.9B
$1.91M 0.29%
2,681
+665
+33% +$438K
STEL
74
DELISTED
Stellar Bancorp
STEL
$1.82M 0.28%
46,368
– –
MDST
75
Westwood Salient Enhanced Midstream Income ETF
MDST
$293M
$1.81M 0.28%
62,639
+2,983
+5% +$86.3K
1 2
3
4 5

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RDFA
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AOWM
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MW
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ESL
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CFM
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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.