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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
PSX icon
101
Phillips 66
PSX
$83.4B
$588K 0.1%
+3,226
New +$506K
COP icon
102
ConocoPhillips
COP
$144B
$569K 0.09%
4,313
– –
ICE icon
103
Intercontinental Exchange
ICE
$87.4B
$554K 0.09%
3,522
-72
-2% -$11.7K
MCHP icon
104
Microchip Technology
MCHP
$40.5B
$543K 0.09%
8,408
-394
-4% -$28.3K
QCOM icon
105
Qualcomm
QCOM
$172B
$534K 0.09%
4,147
– –
CRM icon
106
Salesforce
CRM
$155B
$531K 0.09%
2,847
-20
-0.7% -$4.14K
ALL icon
107
Allstate
ALL
$70B
$531K 0.09%
2,559
-12
-0.5% -$2.46K
T icon
108
AT&T
T
$163B
$509K 0.08%
17,558
+426
+2% +$11.4K
ORCL icon
109
Oracle
ORCL
$348B
$489K 0.08%
3,327
– –
NXPI icon
110
NXP Semiconductors
NXPI
$63.1B
$486K 0.08%
2,470
-12
-0.5% -$2.66K
FHN icon
111
First Horizon
FHN
$12.3B
$483K 0.08%
21,232
– –
FANG icon
112
Diamondback Energy
FANG
$56B
$474K 0.08%
2,396
-51
-2% -$8.67K
EW icon
113
Edwards Lifesciences
EW
$49.3B
$471K 0.08%
5,885
-122
-2% -$10.1K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.16T
$440K 0.07%
1,534
– –
IQV icon
115
IQVIA
IQV
$40.6B
$439K 0.07%
2,572
-38
-1% -$7.41K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$427K 0.07%
2,922
+37
+1% +$5.51K
STE icon
117
Steris
STE
$22.8B
$423K 0.07%
1,912
-48
-2% -$11.7K
NVDA icon
118
NVIDIA
NVDA
$4.72T
$420K 0.07%
2,409
+23
+1% +$4.22K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$119B
$405K 0.07%
3,800
-480
-11% -$54.5K
SPGI icon
120
S&P Global
SPGI
$124B
$394K 0.07%
926
-19
-2% -$8.82K
AEP icon
121
American Electric Power
AEP
$70.6B
$390K 0.06%
2,972
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$869B
$382K 0.06%
585
+5
+0.9% +$3.41K
SHEL icon
123
Shell
SHEL
$244B
$380K 0.06%
4,087
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$365K 0.06%
6,943
-9,844
-59% -$501K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$359K 0.06%
1,682
-98
-6% -$21.5K
3 4
5
6 7

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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.