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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 | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$675B
| $40.1M | 6.68% |
236,612
-2,114
| -0.9% | -$309K |
2025 Q4
1 quarter
|
|
2
Darden Restaurants
DRI
$22.7B
| $31.5M | 5.24% |
160,688
+1,296
| +0.8% | +$267K |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$4.87T
| $20M | 3.34% |
79,002
-1,723
| -2% | -$448K |
2025 Q4
1 quarter
|
|
|
4
General Mills
GIS
$16.8B
| $18.8M | 3.12% |
504,172
-33,070
| -6% | -$1.44M |
2025 Q4
1 quarter
|
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $17.9M | 2.98% |
399,141
+30,774
| +8% | +$1.41M |
2025 Q4
1 quarter
|
|
6
JPMorgan Chase
JPM
$884B
| $16.4M | 2.72% |
55,630
+959
| +2% | +$291K |
2025 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.9T
| $16M | 2.66% |
43,236
+3,352
| +8% | +$1.4M |
2025 Q4
1 quarter
|
|
8
Chevron
CVX
$405B
| $15.8M | 2.62% |
76,192
+9,481
| +14% | +$1.73M |
2025 Q4
1 quarter
|
|
9
Walmart Inc
WMT
$830B
| $15.4M | 2.56% |
123,849
+3,814
| +3% | +$468K |
2025 Q4
1 quarter
|
|
10
Broadcom
AVGO
$1.72T
| $15.2M | 2.53% |
49,038
-760
| -2% | -$250K |
2025 Q4
1 quarter
|
|
|
11
Capital Group Core Bond ETF
CGCB
$6.42B
| $14.8M | 2.46% |
+562,285
| New | +$14.9M |
2026 Q1
0 quarters
|
|
|
WCPB
12
Weitz Core Plus Bond ETF
WCPB
$232M
| $14.7M | 2.45% |
+582,927
| New | +$14.9M |
2026 Q1
0 quarters
|
|
|
13
JPMorgan Active Bond ETF
JBND
$8.67B
| $14.7M | 2.45% |
+274,078
| New | +$14.8M |
2026 Q1
0 quarters
|
|
|
14
Eaton Vance Total Return Bond ETF
EVTR
$6B
| $14.7M | 2.44% |
+288,719
| New | +$14.9M |
2026 Q1
0 quarters
|
|
|
15
JPMorgan Municipal ETF
JMUB
$8.27B
| $14.3M | 2.37% |
+285,209
| New | +$14.5M |
2026 Q1
0 quarters
|
|
16
Capital Group Municipal Income ETF
CGMU
$6.77B
| $13.9M | 2.32% |
+512,183
| New | +$14.1M |
2026 Q1
0 quarters
|
|
17
JPMorgan Income ETF
JPIE
$10.9B
| $13.7M | 2.28% |
+297,772
| New | +$13.8M |
2026 Q1
0 quarters
|
|
18
Eaton
ETN
$170B
| $11.7M | 1.95% |
32,820
-1,605
| -5% | -$571K |
2025 Q4
1 quarter
|
|
19
Marathon Petroleum
MPC
$121B
| $11.6M | 1.92% |
47,342
-2,735
| -5% | -$552K |
2025 Q4
1 quarter
|
|
20
Motorola Solutions
MSI
$75.5B
| $10.1M | 1.69% |
23,337
-340
| -1% | -$147K |
2025 Q4
1 quarter
|
|
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $9.73M | 1.62% |
+357,224
| New | +$9.86M |
2026 Q1
0 quarters
|
|
22
Home Depot
HD
$281B
| $9.46M | 1.58% |
28,763
+843
| +3% | +$307K |
2025 Q4
1 quarter
|
|
|
23
CME Group
CME
$96.1B
| $9.41M | 1.57% |
31,864
-4,808
| -13% | -$1.43M |
2025 Q4
1 quarter
|
|
24
Merck
MRK
$345B
| $8.5M | 1.42% |
70,700
-4,971
| -7% | -$574K |
2025 Q4
1 quarter
|
|
25
Johnson & Johnson
JNJ
$613B
| $7.8M | 1.3% |
31,928
+885
| +3% | +$206K |
2025 Q4
1 quarter
|
|
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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.