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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
(+39%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
151
New
25
Increased
46
Reduced
52
Closed
2
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$14.9M |
| 2 |
WCPB
Weitz Core Plus Bond ETF
WCPB
|
+$14.9M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$14.9M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$14.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
CME Group
CME
|
+$1.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 5 |
Procter & Gamble
PG
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.19% |
| 2 | Energy | 14.5% |
| 3 | Technology | 12.99% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$372B
| $3.23M | 0.54% |
42,422
+268
| +0.6% | +$20.3K |
2025 Q4
1 quarter
|
|
52
IBM
IBM
$208B
| $3.2M | 0.53% |
13,201
-398
| -3% | -$108K |
2025 Q4
1 quarter
|
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $2.94M | 0.49% |
39,791
+36,244
| +1,022% | +$2.47M |
2025 Q4
1 quarter
|
|
54
Enbridge
ENB
$103B
| $2.93M | 0.49% |
54,078
+17,504
| +48% | +$892K |
2025 Q4
1 quarter
|
|
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.88M | 0.48% |
31,422
-12,528
| -29% | -$1.15M |
2025 Q4
1 quarter
|
|
56
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.56M | 0.43% |
8,908
+2,270
| +34% | +$713K |
2025 Q4
1 quarter
|
|
57
Agnico Eagle Mines
AEM
$92.7B
| $2.5M | 0.42% |
12,316
+2,052
| +20% | +$427K |
2025 Q4
1 quarter
|
|
58
Duke Energy
DUK
$88.9B
| $2.24M | 0.37% |
17,094
+319
| +2% | +$39.9K |
2025 Q4
1 quarter
|
|
59
Invesco QQQ Trust
QQQ
$509B
| $2.23M | 0.37% |
3,859
-161
| -4% | -$97.8K |
2025 Q4
1 quarter
|
|
60
Comcast
CMCSA
$76.1B
| $2.21M | 0.37% |
77,035
-14,285
| -16% | -$427K |
2025 Q4
1 quarter
|
|
61
Best Buy
BBY
$18.4B
| $2.19M | 0.36% |
34,132
-201
| -0.6% | -$13.2K |
2025 Q4
1 quarter
|
|
62
AbbVie
ABBV
$466B
| $2.03M | 0.34% |
9,344
+3,488
| +60% | +$774K |
2025 Q4
1 quarter
|
|
63
FedEx
FDX
$68.7B
| $1.98M | 0.33% |
+5,572
| New | +$1.93M |
2026 Q1
0 quarters
|
|
64
Oneok
OKE
$55.9B
| $1.79M | 0.3% |
19,797
+978
| +5% | +$80.5K |
2025 Q4
1 quarter
|
|
65
UnitedHealth
UNH
$333B
| $1.75M | 0.29% |
6,478
-424
| -6% | -$126K |
2025 Q4
1 quarter
|
|
|
MDST
66
Westwood Salient Enhanced Midstream Income ETF
MDST
$295M
| $1.71M | 0.28% |
59,656
+33,655
| +129% | +$938K |
2025 Q4
1 quarter
|
|
67
MPLX
MPLX
$58.1B
| $1.7M | 0.28% |
29,844
-186
| -0.6% | -$10.5K |
2025 Q4
1 quarter
|
|
|
STEL
68
DELISTED
Stellar Bancorp
STEL
| $1.7M | 0.28% |
46,368
| – | – |
2025 Q4
1 quarter
|
|
69
Public Service Enterprise Group
PEG
$34.2B
| $1.62M | 0.27% |
20,032
-4,985
| -20% | -$409K |
2025 Q4
1 quarter
|
|
70
Fidelity National Information Services
FIS
$17.1B
| $1.53M | 0.25% |
32,625
-6,340
| -16% | -$341K |
2025 Q4
1 quarter
|
|
71
Norfolk Southern
NSC
$71.2B
| $1.48M | 0.25% |
+5,156
| New | +$1.53M |
2026 Q1
0 quarters
|
|
72
Apollo Global Management
APO
$68.2B
| $1.47M | 0.25% |
13,213
| – | – |
2025 Q4
1 quarter
|
|
|
RJDI
73
RJ Eagle GCM Dividend Select Income ETF
RJDI
$117M
| $1.39M | 0.23% |
+52,129
| New | +$1.4M |
2026 Q1
0 quarters
|
|
74
Four Corners Property Trust
FCPT
$2.34B
| $1.36M | 0.23% |
57,575
| – | – |
2025 Q4
1 quarter
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.33M | 0.22% |
4,142
-127
| -3% | -$42.6K |
2025 Q4
1 quarter
|
|
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CFM
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 Miscellaneous at 30% of assets, up from 9% a quarter earlier, followed by Energy and Technology.
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.