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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$108B
| $757K | 0.12% |
+23,887
| New | +$758K |
2026 Q2
0 quarters
|
|
102
Qualcomm
QCOM
$195B
| $732K | 0.11% |
3,961
-186
| -4% | -$34.8K |
2025 Q4
2 quarters
|
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $706K | 0.11% |
+1,352
| New | +$675K |
2026 Q2
0 quarters
|
|
104
Tesla
TSLA
$1.49T
| $690K | 0.11% |
1,640
+12
| +0.7% | +$4.77K |
2025 Q4
2 quarters
|
|
105
Tapestry
TPR
$23.4B
| $676K | 0.1% |
+4,620
| New | +$662K |
2026 Q2
0 quarters
|
|
106
Emerson Electric
EMR
$90.9B
| $670K | 0.1% |
4,678
+8
| +0.2% | +$1.13K |
2025 Q4
2 quarters
|
|
107
NXP Semiconductors
NXPI
$60.8B
| $667K | 0.1% |
2,373
-97
| -4% | -$26.7K |
2025 Q4
2 quarters
|
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $663K | 0.1% |
943
-10
| -1% | -$6.7K |
2025 Q4
2 quarters
|
|
109
Microchip Technology
MCHP
$44B
| $639K | 0.1% |
7,010
-1,398
| -17% | -$125K |
2025 Q4
2 quarters
|
|
110
Brookfield Asset Management
BAM
$71B
| $636K | 0.1% |
14,188
-20
| -0.1% | -$944 |
2025 Q4
2 quarters
|
|
111
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $625K | 0.1% |
12,354
+5,278
| +75% | +$267K |
2025 Q4
2 quarters
|
|
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $619K | 0.09% |
+5,790
| New | +$680K |
2026 Q2
0 quarters
|
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $589K | 0.09% |
10,782
-1,300
| -11% | -$68.1K |
2025 Q4
2 quarters
|
|
114
Allstate
ALL
$56.7B
| $571K | 0.09% |
2,399
-160
| -6% | -$34.8K |
2025 Q4
2 quarters
|
|
115
Alphabet (Google) Class C
GOOG
$4.18T
| $546K | 0.08% |
1,546
+12
| +0.8% | +$4.29K |
2025 Q4
2 quarters
|
|
116
Phillips 66
PSX
$108B
| $545K | 0.08% |
3,226
| – | – |
2026 Q1
1 quarter
|
|
117
First Horizon
FHN
$11.1B
| $544K | 0.08% |
21,232
| – | – |
2025 Q4
2 quarters
|
|
118
L3Harris
LHX
$44.3B
| $520K | 0.08% |
1,789
-74
| -4% | -$23.5K |
2025 Q4
2 quarters
|
|
119
Halliburton
HAL
$27.5B
| $509K | 0.08% |
14,982
-546
| -4% | -$21.3K |
2025 Q4
2 quarters
|
|
120
Edwards Lifesciences
EW
$50.2B
| $505K | 0.08% |
5,580
-305
| -5% | -$25.6K |
2025 Q4
2 quarters
|
|
121
Oracle
ORCL
$434B
| $486K | 0.07% |
3,319
-8
| -0.2% | -$1.45K |
2025 Q4
2 quarters
|
|
122
iShares Russell 1000 Growth ETF
IWF
$130B
| $472K | 0.07% |
3,800
| – | – |
2025 Q4
2 quarters
|
|
123
Rocket Companies
RKT
$32.9B
| $467K | 0.07% |
+29,634
| New | +$427K |
2026 Q2
0 quarters
|
|
124
IQVIA
IQV
$43.3B
| $461K | 0.07% |
2,386
-186
| -7% | -$32.4K |
2025 Q4
2 quarters
|
|
125
ConocoPhillips
COP
$155B
| $448K | 0.07% |
4,313
| – | – |
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.