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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
KO icon
51
Coca-Cola
KO
$382B
$3.23M 0.54%
42,422
+268
+0.6% +$20.3K
IBM icon
52
IBM
IBM
$216B
$3.2M 0.53%
13,201
-398
-3% -$108K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.94M 0.49%
39,791
+36,244
+1,022% +$2.47M
ENB icon
54
Enbridge
ENB
$120B
$2.93M 0.49%
54,078
+17,504
+48% +$892K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.88M 0.48%
31,422
-12,528
-29% -$1.15M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.16T
$2.56M 0.43%
8,908
+2,270
+34% +$713K
AEM icon
57
Agnico Eagle Mines
AEM
$73.2B
$2.5M 0.42%
12,316
+2,052
+20% +$427K
DUK icon
58
Duke Energy
DUK
$100B
$2.24M 0.37%
17,094
+319
+2% +$39.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$2.23M 0.37%
3,859
-161
-4% -$97.8K
CMCSA icon
60
Comcast
CMCSA
$87B
$2.21M 0.37%
77,035
-14,285
-16% -$427K
BBY icon
61
Best Buy
BBY
$19.1B
$2.19M 0.36%
34,132
-201
-0.6% -$13.2K
ABBV icon
62
AbbVie
ABBV
$467B
$2.03M 0.34%
9,344
+3,488
+60% +$774K
FDX icon
63
FedEx
FDX
$73.4B
$1.98M 0.33%
+5,572
New +$1.93M
OKE icon
64
Oneok
OKE
$56.3B
$1.79M 0.3%
19,797
+978
+5% +$80.5K
UNH icon
65
UnitedHealth
UNH
$386B
$1.75M 0.29%
6,478
-424
-6% -$126K
MDST
66
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$1.71M 0.28%
59,656
+33,655
+129% +$938K
MPLX icon
67
MPLX
MPLX
$58.9B
$1.7M 0.28%
29,844
-186
-0.6% -$10.5K
STEL
68
DELISTED
Stellar Bancorp
STEL
$1.7M 0.28%
46,368
– –
PEG icon
69
Public Service Enterprise Group
PEG
$38.7B
$1.62M 0.27%
20,032
-4,985
-20% -$409K
FIS icon
70
Fidelity National Information Services
FIS
$24B
$1.53M 0.25%
32,625
-6,340
-16% -$341K
NSC icon
71
Norfolk Southern
NSC
$75.5B
$1.48M 0.25%
+5,156
New +$1.53M
APO icon
72
Apollo Global Management
APO
$70B
$1.47M 0.25%
13,213
– –
RJDI
73
RJ Eagle GCM Dividend Select Income ETF
RJDI
$107M
$1.39M 0.23%
+52,129
New +$1.4M
FCPT icon
74
Four Corners Property Trust
FCPT
$2.89B
$1.36M 0.23%
57,575
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.22%
4,142
-127
-3% -$42.6K
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.