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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
(+9.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
166
New
17
Increased
64
Reduced
63
Closed
5
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.26M |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$4.14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.48M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$3.46M |
| 5 |
NVIDIA
NVDA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.64M |
| 2 |
Apollo Global Management
APO
|
+$1.47M |
| 3 |
Medtronic
MDT
|
+$1.26M |
| 4 |
Visa
V
|
+$848K |
| 5 |
Apple
AAPL
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.96% |
| 2 | Technology | 13.72% |
| 3 | Energy | 11.67% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
MPLX
MPLX
$58.4B
| $1.76M | 0.27% |
31,269
+1,425
| +5% | +$79.5K |
2025 Q4
2 quarters
|
|
77
Oneok
OKE
$56.3B
| $1.72M | 0.26% |
19,823
+26
| +0.1% | +$2.29K |
2025 Q4
2 quarters
|
|
78
Sysco
SYY
$36.8B
| $1.68M | 0.26% |
20,047
+8,990
| +81% | +$681K |
2026 Q1
1 quarter
|
|
79
Freeport-McMoran
FCX
$105B
| $1.63M | 0.25% |
+25,862
| New | +$1.66M |
2026 Q2
0 quarters
|
|
|
RJDI
80
RJ Eagle GCM Dividend Select Income ETF
RJDI
$117M
| $1.58M | 0.24% |
54,000
+1,871
| +4% | +$53.5K |
2026 Q1
1 quarter
|
|
81
Archer Daniels Midland
ADM
$39.6B
| $1.56M | 0.24% |
+20,397
| New | +$1.55M |
2026 Q2
0 quarters
|
|
82
PNC Financial Services
PNC
$88.3B
| $1.54M | 0.24% |
6,264
+2,904
| +86% | +$650K |
2026 Q1
1 quarter
|
|
83
Comcast
CMCSA
$76.4B
| $1.53M | 0.23% |
62,211
-14,824
| -19% | -$383K |
2025 Q4
2 quarters
|
|
84
Trane Technologies
TT
$103B
| $1.47M | 0.22% |
2,988
-168
| -5% | -$78.6K |
2025 Q4
2 quarters
|
|
85
Amazon
AMZN
$2.71T
| $1.46M | 0.22% |
6,135
-22
| -0.4% | -$5.52K |
2025 Q4
2 quarters
|
|
86
Four Corners Property Trust
FCPT
$2.36B
| $1.41M | 0.22% |
57,575
| – | – |
2025 Q4
2 quarters
|
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.36M | 0.21% |
1,827
-21
| -1% | -$15.2K |
2025 Q4
2 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $1.33M | 0.2% |
+7,000
| New | +$1.2M |
2026 Q2
0 quarters
|
|
89
Public Service Enterprise Group
PEG
$34.2B
| $1.33M | 0.2% |
16,411
-3,621
| -18% | -$289K |
2025 Q4
2 quarters
|
|
90
Royal Bank of Canada
RY
$271B
| $1.33M | 0.2% |
6,429
-1,116
| -15% | -$207K |
2025 Q4
2 quarters
|
|
91
Plains All American Pipeline
PAA
$17.1B
| $1.27M | 0.19% |
57,047
| – | – |
2025 Q4
2 quarters
|
|
92
Cisco
CSCO
$443B
| $1.22M | 0.19% |
10,374
+192
| +2% | +$20.1K |
2025 Q4
2 quarters
|
|
93
Williams Companies
WMB
$87.6B
| $1.22M | 0.19% |
16,389
+99
| +0.6% | +$7.29K |
2025 Q4
2 quarters
|
|
94
Texas Instruments
TXN
$266B
| $1.21M | 0.18% |
4,059
-120
| -3% | -$33.3K |
2025 Q4
2 quarters
|
|
95
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $1.17M | 0.18% |
+3,000
| New | +$1M |
2026 Q2
0 quarters
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.09M | 0.17% |
+11,316
| New | +$1.09M |
2026 Q2
0 quarters
|
|
97
Fidelity National Information Services
FIS
$17.1B
| $1.01M | 0.15% |
25,915
-6,710
| -21% | -$290K |
2025 Q4
2 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.89T
| $945K | 0.14% |
1,677
-62
| -4% | -$37.9K |
2025 Q4
2 quarters
|
|
99
Procter & Gamble
PG
$338B
| $827K | 0.13% |
5,642
-423
| -7% | -$61.6K |
2025 Q4
2 quarters
|
|
100
Nucor
NUE
$56.6B
| $781K | 0.12% |
3,505
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
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.