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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $435K | 0.07% |
2,859
-63
| -2% | -$9.39K |
2025 Q4
2 quarters
|
|
127
Salesforce
CRM
$189B
| $430K | 0.07% |
2,746
-101
| -4% | -$17.8K |
2025 Q4
2 quarters
|
|
128
Intercontinental Exchange
ICE
$85B
| $417K | 0.06% |
3,383
-139
| -4% | -$20.9K |
2025 Q4
2 quarters
|
|
129
American Electric Power
AEP
$65.3B
| $407K | 0.06% |
2,972
| – | – |
2025 Q4
2 quarters
|
|
130
Diamondback Energy
FANG
$51.8B
| $403K | 0.06% |
2,292
-104
| -4% | -$20.2K |
2025 Q4
2 quarters
|
|
131
Cincinnati Financial
CINF
$25B
| $397K | 0.06% |
2,147
| – | – |
2025 Q4
2 quarters
|
|
132
Steris
STE
$20.5B
| $385K | 0.06% |
1,827
-85
| -4% | -$18.2K |
2025 Q4
2 quarters
|
|
133
S&P Global
SPGI
$114B
| $371K | 0.06% |
911
-15
| -2% | -$6.33K |
2025 Q4
2 quarters
|
|
134
AT&T
T
$165B
| $363K | 0.06% |
17,549
-9
| -0.1% | -$223 |
2025 Q4
2 quarters
|
|
135
Alerian MLP ETF
AMLP
$12.9B
| $363K | 0.06% |
6,995
+52
| +0.7% | +$2.73K |
2025 Q4
2 quarters
|
|
136
WisdomTree US High Dividend Fund
DHS
$1.55B
| $341K | 0.05% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
137
Waste Management
WM
$82.2B
| $337K | 0.05% |
1,511
+11
| +0.7% | +$2.45K |
2025 Q4
2 quarters
|
|
138
Republic Services
RSG
$65.2B
| $322K | 0.05% |
1,510
+10
| +0.7% | +$2.09K |
2025 Q4
2 quarters
|
|
139
iShares Russell 1000 Value ETF
IWD
$81.7B
| $314K | 0.05% |
1,294
-388
| -23% | -$90.4K |
2025 Q4
2 quarters
|
|
140
iShares Select Dividend ETF
DVY
$22.3B
| $313K | 0.05% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
141
Schwab US Broad Market ETF
SCHB
$45.2B
| $311K | 0.05% |
+10,741
| New | +$301K |
2026 Q2
0 quarters
|
|
142
GE Vernova
GEV
$264B
| $284K | 0.04% |
+242
| New | +$247K |
2026 Q2
0 quarters
|
|
143
Shell
SHEL
$275B
| $282K | 0.04% |
3,641
-446
| -11% | -$38.5K |
2025 Q4
2 quarters
|
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.04% |
561
+38
| +7% | +$18.3K |
2025 Q4
2 quarters
|
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $276K | 0.04% |
+3,050
| New | +$271K |
2026 Q2
0 quarters
|
|
146
Brookfield Infrastructure Partners
BIP
$16.5B
| $268K | 0.04% |
7,344
| – | – |
2025 Q4
2 quarters
|
|
147
Newmont
NEM
$122B
| $258K | 0.04% |
2,765
+14
| +0.5% | +$1.52K |
2025 Q4
2 quarters
|
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $258K | 0.04% |
+4,000
| New | +$230K |
2026 Q2
0 quarters
|
|
149
GE Aerospace
GE
$318B
| $249K | 0.04% |
+667
| New | +$209K |
2026 Q2
0 quarters
|
|
150
Lockheed Martin
LMT
$117B
| $240K | 0.04% |
472
+4
| +0.9% | +$2.16K |
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.