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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 | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$108B
| $588K | 0.1% |
+3,226
| New | +$506K |
2026 Q1
0 quarters
|
|
102
ConocoPhillips
COP
$154B
| $569K | 0.09% |
4,313
| – | – |
2025 Q4
1 quarter
|
|
103
Intercontinental Exchange
ICE
$84.9B
| $554K | 0.09% |
3,522
-72
| -2% | -$11.7K |
2025 Q4
1 quarter
|
|
104
Microchip Technology
MCHP
$44.2B
| $543K | 0.09% |
8,408
-394
| -4% | -$28.3K |
2025 Q4
1 quarter
|
|
105
Qualcomm
QCOM
$194B
| $534K | 0.09% |
4,147
| – | – |
2025 Q4
1 quarter
|
|
106
Salesforce
CRM
$188B
| $531K | 0.09% |
2,847
-20
| -0.7% | -$4.14K |
2025 Q4
1 quarter
|
|
107
Allstate
ALL
$56.6B
| $531K | 0.09% |
2,559
-12
| -0.5% | -$2.46K |
2025 Q4
1 quarter
|
|
108
AT&T
T
$165B
| $509K | 0.08% |
17,558
+426
| +2% | +$11.4K |
2025 Q4
1 quarter
|
|
109
Oracle
ORCL
$434B
| $489K | 0.08% |
3,327
| – | – |
2025 Q4
1 quarter
|
|
110
NXP Semiconductors
NXPI
$60.9B
| $486K | 0.08% |
2,470
-12
| -0.5% | -$2.66K |
2025 Q4
1 quarter
|
|
111
First Horizon
FHN
$11.1B
| $483K | 0.08% |
21,232
| – | – |
2025 Q4
1 quarter
|
|
112
Diamondback Energy
FANG
$51.8B
| $474K | 0.08% |
2,396
-51
| -2% | -$8.67K |
2025 Q4
1 quarter
|
|
113
Edwards Lifesciences
EW
$50.2B
| $471K | 0.08% |
5,885
-122
| -2% | -$10.1K |
2025 Q4
1 quarter
|
|
114
Alphabet (Google) Class C
GOOG
$4.2T
| $440K | 0.07% |
1,534
| – | – |
2025 Q4
1 quarter
|
|
115
IQVIA
IQV
$43.3B
| $439K | 0.07% |
2,572
-38
| -1% | -$7.41K |
2025 Q4
1 quarter
|
|
116
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $427K | 0.07% |
2,922
+37
| +1% | +$5.51K |
2025 Q4
1 quarter
|
|
117
Steris
STE
$20.5B
| $423K | 0.07% |
1,912
-48
| -2% | -$11.7K |
2025 Q4
1 quarter
|
|
118
NVIDIA
NVDA
$5.74T
| $420K | 0.07% |
2,409
+23
| +1% | +$4.22K |
2025 Q4
1 quarter
|
|
119
iShares Russell 1000 Growth ETF
IWF
$131B
| $405K | 0.07% |
3,800
-480
| -11% | -$54.5K |
2025 Q4
1 quarter
|
|
120
S&P Global
SPGI
$114B
| $394K | 0.07% |
926
-19
| -2% | -$8.82K |
2025 Q4
1 quarter
|
|
121
American Electric Power
AEP
$65.4B
| $390K | 0.06% |
2,972
| – | – |
2025 Q4
1 quarter
|
|
122
iShares Core S&P 500 ETF
IVV
$894B
| $382K | 0.06% |
585
+5
| +0.9% | +$3.41K |
2025 Q4
1 quarter
|
|
123
Shell
SHEL
$275B
| $380K | 0.06% |
4,087
| – | – |
2025 Q4
1 quarter
|
|
124
Alerian MLP ETF
AMLP
$12.9B
| $365K | 0.06% |
6,943
-9,844
| -59% | -$501K |
2025 Q4
1 quarter
|
|
125
iShares Russell 1000 Value ETF
IWD
$81.7B
| $359K | 0.06% |
1,682
-98
| -6% | -$21.5K |
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.