We are live on ! Find out more
CTA

Clear Trail Advisors Portfolio holdings

AUM $655M
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow %
99.82%
Top 10 Hldgs %
46.37%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$29M
2
XOM icon
ExxonMobil
XOM
+$27.7M
3
GIS icon
General Mills
GIS
+$25.5M
4
AAPL icon
Apple
AAPL
+$21.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Energy 14.33%
3 Financials 13.41%
4 Consumer Discretionary 11.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
51
Enbridge
ENB
$103B
$1.75M 0.41%
+36,574
New +$1.75M
2025 Q4
0 quarters
PG icon
52
Procter & Gamble
PG
$338B
$1.74M 0.4%
+12,172
New +$1.79M
2025 Q4
0 quarters
AEM icon
53
Agnico Eagle Mines
AEM
$92.7B
$1.74M 0.4%
+10,264
New +$1.73M
2025 Q4
0 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.67M 0.39%
+2,449
New +$1.66M
2025 Q4
0 quarters
MPLX icon
55
MPLX
MPLX
$58.1B
$1.6M 0.37%
+30,030
New +$1.57M
2025 Q4
0 quarters
STEL
56
DELISTED
Stellar Bancorp
STEL
$1.43M 0.33%
+46,368
New +$1.42M
2025 Q4
0 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.43M 0.33%
+4,269
New +$1.42M
2025 Q4
0 quarters
AMZN icon
58
Amazon
AMZN
$2.73T
$1.43M 0.33%
+6,188
New +$1.42M
2025 Q4
0 quarters
OKE icon
59
Oneok
OKE
$55.9B
$1.38M 0.32%
+18,819
New +$1.33M
2025 Q4
0 quarters
ABBV icon
60
AbbVie
ABBV
$466B
$1.34M 0.31%
+5,856
New +$1.33M
2025 Q4
0 quarters
FCPT icon
61
Four Corners Property Trust
FCPT
$2.34B
$1.33M 0.31%
+57,575
New +$1.37M
2025 Q4
0 quarters
RY icon
62
Royal Bank of Canada
RY
$271B
$1.29M 0.3%
+7,545
New +$1.16M
2025 Q4
0 quarters
TT icon
63
Trane Technologies
TT
$103B
$1.25M 0.29%
+3,200
New +$1.32M
2025 Q4
0 quarters
PAA icon
64
Plains All American Pipeline
PAA
$17B
$1.01M 0.23%
+56,189
New +$955K
2025 Q4
0 quarters
WMB icon
65
Williams Companies
WMB
$87.1B
$960K 0.22%
+15,969
New +$965K
2025 Q4
0 quarters
AMD icon
66
Advanced Micro Devices
AMD
$1.03T
$935K 0.22%
+4,364
New +$980K
2025 Q4
0 quarters
CSCO icon
67
Cisco
CSCO
$442B
$799K 0.19%
+10,366
New +$769K
2025 Q4
0 quarters
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$789K 0.18%
+16,787
New +$786K
2025 Q4
0 quarters
CRM icon
69
Salesforce
CRM
$189B
$759K 0.18%
+2,867
New +$712K
2025 Q4
0 quarters
TXN icon
70
Texas Instruments
TXN
$268B
$725K 0.17%
+4,179
New +$716K
2025 Q4
0 quarters
TSLA icon
71
Tesla
TSLA
$1.5T
$721K 0.17%
+1,603
New +$711K
2025 Q4
0 quarters
QCOM icon
72
Qualcomm
QCOM
$194B
$709K 0.16%
+4,147
New +$711K
2025 Q4
0 quarters
BAM icon
73
Brookfield Asset Management
BAM
$71.2B
$698K 0.16%
+13,328
New +$717K
2025 Q4
0 quarters
MDST
74
Westwood Salient Enhanced Midstream Income ETF
MDST
$295M
$687K 0.16%
+26,001
New +$678K
2025 Q4
0 quarters
ORCL icon
75
Oracle
ORCL
$434B
$648K 0.15%
+3,327
New +$792K
2025 Q4
0 quarters
1 2
3
4 5

Similar funds

CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $653M AUM
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return

Clear Trail Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Clear Trail Advisors, which disclosed 126 positions worth $431M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Darden Restaurants: 159,392 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Financials.

  • Clear Trail Advisors's largest Q4 2025 buy was Darden Restaurants: 159,392 shares worth $29.3M.
  • Clear Trail Advisors's ten largest holdings make up 46% of its $431M portfolio in Q4 2025.
  • Clear Trail Advisors disclosed 126 positions in Q4 2025, its first 13F filing on record.

Based on Clear Trail Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.