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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
XOM icon
1
ExxonMobil
XOM
$647B
$40.1M 6.68%
236,612
-2,114
-0.9% -$309K
DRI icon
2
Darden Restaurants
DRI
$24.2B
$31.5M 5.24%
160,688
+1,296
+0.8% +$267K
AAPL icon
3
Apple
AAPL
$5.05T
$20M 3.34%
79,002
-1,723
-2% -$448K
GIS icon
4
General Mills
GIS
$20.3B
$18.8M 3.12%
504,172
-33,070
-6% -$1.44M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$17.9M 2.98%
399,141
+30,774
+8% +$1.41M
JPM icon
6
JPMorgan Chase
JPM
$926B
$16.4M 2.72%
55,630
+959
+2% +$291K
MSFT icon
7
Microsoft
MSFT
$2.95T
$16M 2.66%
43,236
+3,352
+8% +$1.4M
CVX icon
8
Chevron
CVX
$380B
$15.8M 2.62%
76,192
+9,481
+14% +$1.73M
WMT icon
9
Walmart Inc
WMT
$907B
$15.4M 2.56%
123,849
+3,814
+3% +$468K
AVGO icon
10
Broadcom
AVGO
$1.81T
$15.2M 2.53%
49,038
-760
-2% -$250K
CGCB icon
11
Capital Group Core Bond ETF
CGCB
$5.72B
$14.8M 2.46%
+562,285
New +$14.9M
WCPB
12
Weitz Core Plus Bond ETF
WCPB
$223M
$14.7M 2.45%
+582,927
New +$14.9M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.46B
$14.7M 2.45%
+274,078
New +$14.8M
EVTR icon
14
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$14.7M 2.44%
+288,719
New +$14.9M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.33B
$14.3M 2.37%
+285,209
New +$14.5M
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.41B
$13.9M 2.32%
+512,183
New +$14.1M
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$13.7M 2.28%
+297,772
New +$13.8M
ETN icon
18
Eaton
ETN
$143B
$11.7M 1.95%
32,820
-1,605
-5% -$571K
MPC icon
19
Marathon Petroleum
MPC
$90.2B
$11.6M 1.92%
47,342
-2,735
-5% -$552K
MSI icon
20
Motorola Solutions
MSI
$72.7B
$10.1M 1.69%
23,337
-340
-1% -$147K
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$9.73M 1.62%
+357,224
New +$9.86M
HD icon
22
Home Depot
HD
$341B
$9.46M 1.58%
28,763
+843
+3% +$307K
CME icon
23
CME Group
CME
$94.9B
$9.41M 1.57%
31,864
-4,808
-13% -$1.43M
MRK icon
24
Merck
MRK
$323B
$8.5M 1.42%
70,700
-4,971
-7% -$574K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$7.8M 1.3%
31,928
+885
+3% +$206K
1
2 3 4 5

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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.