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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
Cap. Flow
+$42.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
32.55%
Holding
166
New
17
Increased
64
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.26M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$1.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
APO icon
Apollo Global Management
APO
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.26M
4
V icon
Visa
V
+$848K
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.67%
3 Financials 8.72%
4 Consumer Discretionary 8.42%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$239K 0.04%
1,453
– –
EOG icon
152
EOG Resources
EOG
$79.7B
$235K 0.04%
1,809
– –
DXCM icon
153
DexCom
DXCM
$33.9B
$233K 0.04%
3,458
-252
-7% -$16.8K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$225K 0.03%
+1,261
New +$204K
CHI
155
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$218K 0.03%
16,199
-46
-0.3% -$567
DLR icon
156
Digital Realty Trust
DLR
$71.8B
$213K 0.03%
1,184
– –
IDVO icon
157
Amplify International Enhanced Dividend Income ETF
IDVO
$1.39B
$203K 0.03%
4,839
-614
-11% -$26K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$201K 0.03%
1,826
-316
-15% -$33.2K
QDVO
159
Amplify CWP Growth & Income ETF
QDVO
$740M
$201K 0.03%
6,749
-4,140
-38% -$122K
OWL icon
160
Blue Owl Capital
OWL
$18B
$194K 0.03%
22,131
+2,249
+11% +$21.4K
RITM icon
161
Rithm Capital
RITM
$5.67B
$126K 0.02%
13,376
– –
APO icon
162
Apollo Global Management
APO
$77.5B
– –
-13,213
Closed -$1.47M
BP icon
163
BP
BP
$116B
– –
-4,854
Closed -$228K
GLD icon
164
SPDR Gold Trust
GLD
$149B
– –
-478
Closed -$206K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,343
Closed -$236K
PEP icon
166
PepsiCo
PEP
$195B
– –
-1,319
Closed -$205K
3 4 5 6
7

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AOWM
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

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.