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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$358K 0.06%
7,076
-2,392
-25% -$121K
WM icon
127
Waste Management
WM
$95B
$345K 0.06%
1,500
– –
CINF icon
128
Cincinnati Financial
CINF
$27.8B
$338K 0.06%
2,147
– –
RSG icon
129
Republic Services
RSG
$67.4B
$329K 0.05%
1,500
– –
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.58B
$328K 0.05%
3,000
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.05%
2,000
– –
NEM icon
132
Newmont
NEM
$96.2B
$298K 0.05%
2,751
– –
QDVO
133
Amplify CWP Growth & Income ETF
QDVO
$708M
$290K 0.05%
10,889
+29
+0.3% +$819
LMT icon
134
Lockheed Martin
LMT
$131B
$283K 0.05%
468
– –
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.6B
$265K 0.04%
7,344
+350
+5% +$12.8K
EOG icon
136
EOG Resources
EOG
$77.7B
$262K 0.04%
+1,809
New +$220K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.04%
523
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$236K 0.04%
2,343
-85
-4% -$8.73K
DXCM icon
139
DexCom
DXCM
$29B
$233K 0.04%
3,710
-46
-1% -$3.2K
BP icon
140
BP
BP
$112B
$228K 0.04%
+4,854
New +$190K
IDVO icon
141
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$221K 0.04%
5,453
-88
-2% -$3.64K
DLR icon
142
Digital Realty Trust
DLR
$69.6B
$213K 0.04%
+1,184
New +$202K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$208K 0.03%
2,142
-45
-2% -$4.5K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$207K 0.03%
1,453
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$206K 0.03%
+478
New +$214K
PEP icon
146
PepsiCo
PEP
$196B
$205K 0.03%
1,319
-150
-10% -$23.4K
OWL icon
147
Blue Owl Capital
OWL
$6.45B
$182K 0.03%
19,882
+5,823
+41% +$70.4K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$174K 0.03%
16,245
+2,596
+19% +$29.1K
RITM icon
149
Rithm Capital
RITM
$5.58B
$127K 0.02%
13,376
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-629
Closed -$302K
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.