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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
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
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 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
IWM icon
151
iShares Russell 2000 ETF
IWM
$78.6B
– –
-913
Closed -$225K –
3 4 5 6
7

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RDFA
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AOWM
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MW
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ESL
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CFM
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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.