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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $358K | 0.06% |
7,076
-2,392
| -25% | -$121K |
2025 Q4
1 quarter
|
|
127
Waste Management
WM
$82.4B
| $345K | 0.06% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
128
Cincinnati Financial
CINF
$25.1B
| $338K | 0.06% |
2,147
| – | – |
2025 Q4
1 quarter
|
|
129
Republic Services
RSG
$65.2B
| $329K | 0.05% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
130
WisdomTree US High Dividend Fund
DHS
$1.55B
| $328K | 0.05% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
131
iShares Select Dividend ETF
DVY
$22.3B
| $303K | 0.05% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
132
Newmont
NEM
$123B
| $298K | 0.05% |
2,751
| – | – |
2025 Q4
1 quarter
|
|
|
QDVO
133
Amplify CWP Growth & Income ETF
QDVO
$786M
| $290K | 0.05% |
10,889
+29
| +0.3% | +$819 |
2025 Q4
1 quarter
|
|
134
Lockheed Martin
LMT
$116B
| $283K | 0.05% |
468
| – | – |
2025 Q4
1 quarter
|
|
135
Brookfield Infrastructure Partners
BIP
$16.7B
| $265K | 0.04% |
7,344
+350
| +5% | +$12.8K |
2025 Q4
1 quarter
|
|
136
EOG Resources
EOG
$75.7B
| $262K | 0.04% |
+1,809
| New | +$220K |
2026 Q1
0 quarters
|
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.04% |
523
| – | – |
2025 Q4
1 quarter
|
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $236K | 0.04% |
2,343
-85
| -4% | -$8.73K |
2025 Q4
1 quarter
|
|
139
DexCom
DXCM
$32.7B
| $233K | 0.04% |
3,710
-46
| -1% | -$3.2K |
2025 Q4
1 quarter
|
|
140
BP
BP
$115B
| $228K | 0.04% |
+4,854
| New | +$190K |
2026 Q1
0 quarters
|
|
141
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
| $221K | 0.04% |
5,453
-88
| -2% | -$3.64K |
2025 Q4
1 quarter
|
|
142
Digital Realty Trust
DLR
$66.1B
| $213K | 0.04% |
+1,184
| New | +$202K |
2026 Q1
0 quarters
|
|
143
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $208K | 0.03% |
2,142
-45
| -2% | -$4.5K |
2025 Q4
1 quarter
|
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $207K | 0.03% |
1,453
| – | – |
2025 Q4
1 quarter
|
|
145
SPDR Gold Trust
GLD
$141B
| $206K | 0.03% |
+478
| New | +$214K |
2026 Q1
0 quarters
|
|
146
PepsiCo
PEP
$171B
| $205K | 0.03% |
1,319
-150
| -10% | -$23.4K |
2025 Q4
1 quarter
|
|
147
Blue Owl Capital
OWL
$6.2B
| $182K | 0.03% |
19,882
+5,823
| +41% | +$70.4K |
2025 Q4
1 quarter
|
|
|
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$944M
| $174K | 0.03% |
16,245
+2,596
| +19% | +$29.1K |
2025 Q4
1 quarter
|
|
149
Rithm Capital
RITM
$4.9B
| $127K | 0.02% |
13,376
| – | – |
2025 Q4
1 quarter
|
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| – | – |
-629
| Closed | -$302K | – |
|
Similar funds
CWM
SFG
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RDFA
AOWM
MW
ESL
CFM
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.