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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 | |
|---|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$103B
| $1.32M | 0.22% |
3,156
-44
| -1% | -$18.7K |
2025 Q4
1 quarter
|
|
77
Amazon
AMZN
$2.73T
| $1.28M | 0.21% |
6,157
-31
| -0.5% | -$6.83K |
2025 Q4
1 quarter
|
|
78
Plains All American Pipeline
PAA
$17B
| $1.27M | 0.21% |
57,047
+858
| +2% | +$17.4K |
2025 Q4
1 quarter
|
|
79
Royal Bank of Canada
RY
$271B
| $1.22M | 0.2% |
7,545
| – | – |
2025 Q4
1 quarter
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.2M | 0.2% |
1,848
-601
| -25% | -$409K |
2025 Q4
1 quarter
|
|
81
Williams Companies
WMB
$87.1B
| $1.19M | 0.2% |
16,290
+321
| +2% | +$22.2K |
2025 Q4
1 quarter
|
|
82
Main Street Capital
MAIN
$5.15B
| $1.15M | 0.19% |
+21,624
| New | +$1.28M |
2026 Q1
0 quarters
|
|
83
Cummins
CMI
$73B
| $1.08M | 0.18% |
2,016
+1,144
| +131% | +$647K |
2025 Q4
1 quarter
|
|
|
84
Meta Platforms (Facebook)
META
$1.9T
| $995K | 0.17% |
1,739
-3,815
| -69% | -$2.44M |
2025 Q4
1 quarter
|
|
85
Welltower
WELL
$162B
| $896K | 0.15% |
4,531
+2,892
| +176% | +$572K |
2025 Q4
1 quarter
|
|
|
86
Procter & Gamble
PG
$338B
| $876K | 0.15% |
6,065
-6,107
| -50% | -$926K |
2025 Q4
1 quarter
|
|
87
Advanced Micro Devices
AMD
$1.03T
| $863K | 0.14% |
4,244
-120
| -3% | -$25.6K |
2025 Q4
1 quarter
|
|
88
Texas Instruments
TXN
$268B
| $811K | 0.14% |
4,179
| – | – |
2025 Q4
1 quarter
|
|
89
Cisco
CSCO
$442B
| $790K | 0.13% |
10,182
-184
| -2% | -$14.4K |
2025 Q4
1 quarter
|
|
90
Sysco
SYY
$36.8B
| $789K | 0.13% |
+11,057
| New | +$914K |
2026 Q1
0 quarters
|
|
91
Corning
GLW
$138B
| $722K | 0.12% |
+5,311
| New | +$640K |
2026 Q1
0 quarters
|
|
92
PNC Financial Services
PNC
$88.4B
| $699K | 0.12% |
+3,360
| New | +$732K |
2026 Q1
0 quarters
|
|
93
L3Harris
LHX
$44.4B
| $643K | 0.11% |
1,863
-48
| -3% | -$16.8K |
2025 Q4
1 quarter
|
|
94
Brookfield Asset Management
BAM
$71.2B
| $632K | 0.11% |
14,208
+880
| +7% | +$43K |
2025 Q4
1 quarter
|
|
95
Emerson Electric
EMR
$91B
| $612K | 0.1% |
4,670
| – | – |
2025 Q4
1 quarter
|
|
96
Halliburton
HAL
$27.4B
| $605K | 0.1% |
15,528
-351
| -2% | -$12.1K |
2025 Q4
1 quarter
|
|
97
Tesla
TSLA
$1.5T
| $605K | 0.1% |
1,628
+25
| +2% | +$10.3K |
2025 Q4
1 quarter
|
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $597K | 0.1% |
12,082
| – | – |
2025 Q4
1 quarter
|
|
99
Nucor
NUE
$57.3B
| $593K | 0.1% |
3,505
| – | – |
2025 Q4
1 quarter
|
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $588K | 0.1% |
953
| – | – |
2025 Q4
1 quarter
|
|
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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 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.