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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
MPLX icon
76
MPLX
MPLX
$59.4B
$1.76M 0.27%
31,269
+1,425
+5% +$79.5K
OKE icon
77
Oneok
OKE
$59.6B
$1.72M 0.26%
19,823
+26
+0.1% +$2.29K
SYY icon
78
Sysco
SYY
$40.2B
$1.68M 0.26%
20,047
+8,990
+81% +$681K
FCX icon
79
Freeport-McMoran
FCX
$98.8B
$1.63M 0.25%
+25,862
New +$1.66M
RJDI
80
RJ Eagle GCM Dividend Select Income ETF
RJDI
$117M
$1.58M 0.24%
54,000
+1,871
+4% +$53.5K
ADM icon
81
Archer Daniels Midland
ADM
$40B
$1.56M 0.24%
+20,397
New +$1.55M
PNC icon
82
PNC Financial Services
PNC
$97.8B
$1.54M 0.24%
6,264
+2,904
+86% +$650K
CMCSA icon
83
Comcast
CMCSA
$93.5B
$1.53M 0.23%
62,211
-14,824
-19% -$383K
TT icon
84
Trane Technologies
TT
$99.6B
$1.47M 0.22%
2,988
-168
-5% -$78.6K
AMZN icon
85
Amazon
AMZN
$2.82T
$1.46M 0.22%
6,135
-22
-0.4% -$5.52K
FCPT icon
86
Four Corners Property Trust
FCPT
$2.79B
$1.41M 0.22%
57,575
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.36M 0.21%
1,827
-21
-1% -$15.2K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.33M 0.2%
+7,000
New +$1.2M
PEG icon
89
Public Service Enterprise Group
PEG
$37.3B
$1.33M 0.2%
16,411
-3,621
-18% -$289K
RY icon
90
Royal Bank of Canada
RY
$285B
$1.33M 0.2%
6,429
-1,116
-15% -$207K
PAA icon
91
Plains All American Pipeline
PAA
$17.1B
$1.27M 0.19%
57,047
– –
CSCO icon
92
Cisco
CSCO
$433B
$1.22M 0.19%
10,374
+192
+2% +$20.1K
WMB icon
93
Williams Companies
WMB
$87.2B
$1.22M 0.19%
16,389
+99
+0.6% +$7.29K
TXN icon
94
Texas Instruments
TXN
$242B
$1.21M 0.18%
4,059
-120
-3% -$33.3K
XNTK icon
95
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$1.17M 0.18%
+3,000
New +$1M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.09M 0.17%
+11,316
New +$1.09M
FIS icon
97
Fidelity National Information Services
FIS
$21B
$1.01M 0.15%
25,915
-6,710
-21% -$290K
META icon
98
Meta Platforms (Facebook)
META
$1.38T
$945K 0.14%
1,677
-62
-4% -$37.9K
PG icon
99
Procter & Gamble
PG
$332B
$827K 0.13%
5,642
-423
-7% -$61.6K
NUE icon
100
Nucor
NUE
$54.8B
$781K 0.12%
3,505
– –
2 3
4
5 6

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RDFA
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AOWM
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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.