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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
TT icon
76
Trane Technologies
TT
$100B
$1.32M 0.22%
3,156
-44
-1% -$18.7K
AMZN icon
77
Amazon
AMZN
$2.49T
$1.28M 0.21%
6,157
-31
-0.5% -$6.83K
PAA icon
78
Plains All American Pipeline
PAA
$17.6B
$1.27M 0.21%
57,047
+858
+2% +$17.4K
RY icon
79
Royal Bank of Canada
RY
$290B
$1.22M 0.2%
7,545
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.2%
1,848
-601
-25% -$409K
WMB icon
81
Williams Companies
WMB
$85.7B
$1.19M 0.2%
16,290
+321
+2% +$22.2K
MAIN icon
82
Main Street Capital
MAIN
$5.11B
$1.15M 0.19%
+21,624
New +$1.28M
CMI icon
83
Cummins
CMI
$85.2B
$1.08M 0.18%
2,016
+1,144
+131% +$647K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$995K 0.17%
1,739
-3,815
-69% -$2.44M
WELL icon
85
Welltower
WELL
$173B
$896K 0.15%
4,531
+2,892
+176% +$572K
PG icon
86
Procter & Gamble
PG
$336B
$876K 0.15%
6,065
-6,107
-50% -$926K
AMD icon
87
Advanced Micro Devices
AMD
$731B
$863K 0.14%
4,244
-120
-3% -$25.6K
TXN icon
88
Texas Instruments
TXN
$255B
$811K 0.14%
4,179
– –
CSCO icon
89
Cisco
CSCO
$454B
$790K 0.13%
10,182
-184
-2% -$14.4K
SYY icon
90
Sysco
SYY
$40.9B
$789K 0.13%
+11,057
New +$914K
GLW icon
91
Corning
GLW
$110B
$722K 0.12%
+5,311
New +$640K
PNC icon
92
PNC Financial Services
PNC
$99.3B
$699K 0.12%
+3,360
New +$732K
LHX icon
93
L3Harris
LHX
$55.6B
$643K 0.11%
1,863
-48
-3% -$16.8K
BAM icon
94
Brookfield Asset Management
BAM
$76B
$632K 0.11%
14,208
+880
+7% +$43K
EMR icon
95
Emerson Electric
EMR
$82.7B
$612K 0.1%
4,670
– –
HAL icon
96
Halliburton
HAL
$26.1B
$605K 0.1%
15,528
-351
-2% -$12.1K
TSLA icon
97
Tesla
TSLA
$1.2T
$605K 0.1%
1,628
+25
+2% +$10.3K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$597K 0.1%
12,082
– –
NUE icon
99
Nucor
NUE
$58.6B
$593K 0.1%
3,505
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$588K 0.1%
953
– –
2 3
4
5 6

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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.