Investor
Clear Trail Advisors, LLC
CIK 0002097856 · filed 2026-04-17 · SEC filing
13F book
$600.6M
Positions
149
25 new · 2 sold
Largest name
6.7%
Exxon Mobil Corp
Est. mark
$17.5M
Price effect on 124 names still held. Flow $152.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | — | 236.6K | $40.1M | 6.7% | $11.7M | Cut$11.4M |
| Darden Restaurants Inc | DRI | 160.7K | $31.5M | 5.2% | $1.92M | Added$2.17M |
| Apple Inc. | AAPL | 79K | $20M | 3.3% | −$1.43M | Cut−$1.9M |
| General Mls Inc | GIS | 504.2K | $18.8M | 3.1% | −$4.68M | Cut−$6.22M |
| Amplify Etf Tr | — | 399.1K | $17.9M | 3.0% | $128.9K | Added$1.51M |
| Jpmorgan Chase & Co. | — | 55.6K | $16.4M | 2.7% | −$1.53M | Added−$1.25M |
| Microsoft Corp | MSFT | 43.2K | $16M | 2.7% | −$4.52M | Added−$3.28M |
| Chevron Corp New | CVX | 76.2K | $15.8M | 2.6% | $3.64M | Added$5.6M |
| Walmart Inc. | WMT | 123.8K | $15.4M | 2.6% | $1.54M | Added$2.02M |
| Broadcom Inc. | AVGO | 49K | $15.2M | 2.5% | −$1.79M | Cut−$2.06M |
| Capital Grp Fixed Incm Etf T | — | 562.3K | $14.8M | 2.5% | — | New |
| Northern Lts Fd Tr Ii | — | 582.9K | $14.7M | 2.5% | — | New |
| J P Morgan Exchange Traded F | — | 274.1K | $14.7M | 2.5% | — | New |
| Morgan Stanley Etf Trust | — | 288.7K | $14.7M | 2.4% | — | New |
| J P Morgan Exchange Traded F | — | 285.2K | $14.3M | 2.4% | — | New |
| Capital Grp Fixed Incm Etf T | — | 512.2K | $13.9M | 2.3% | — | New |
| J P Morgan Exchange Traded F | — | 297.8K | $13.7M | 2.3% | — | New |
| Eaton Corp Plc | ETN | 32.8K | $11.7M | 2.0% | $1.29M | Cut$774K |
| Marathon Pete Corp | — | 47.3K | $11.6M | 1.9% | $3.86M | Cut$3.42M |
| Motorola Solutions, Inc. | MSI | 23.3K | $10.1M | 1.7% | $1.18M | Cut$1.05M |
| Capital Grp Fixed Incm Etf T | — | 357.2K | $9.73M | 1.6% | — | New |
| Home Depot, Inc. | HD | 28.8K | $9.46M | 1.6% | −$424.8K | Added−$147.5K |
| Cme Group Inc. | CME | 31.9K | $9.41M | 1.6% | $709.5K | Cut−$603.4K |
| Merck & Co., Inc. | MRK | 70.7K | $8.5M | 1.4% | $1.06M | Cut$539.3K |
| Johnson & Johnson | JNJ | 31.9K | $7.8M | 1.3% | $1.16M | Added$1.38M |
| Janus Detroit Str Tr | — | 153.8K | $7.52M | 1.3% | −$31.1K | Added$2.06M |
| Morgan Stanley Etf Trust | — | 133.5K | $6.8M | 1.1% | — | New |
| Chubb Limited | — | 19.9K | $6.5M | 1.1% | $275.2K | Cut$72.6K |
| Verizon Communications Inc | VZ | 123.3K | $6.19M | 1.0% | $1.15M | Added$1.25M |
| Analog Devices Inc | ADI | 18.1K | $5.75M | 1.0% | $804.3K | Added$1.1M |
| Johnson Ctls Intl Plc | — | 43.4K | $5.68M | 0.9% | $477.4K | Added$578.9K |
| Medtronic Plc | MDT | 64.7K | $5.61M | 0.9% | −$419.8K | Added$1.32M |
| Caterpillar Inc | CAT | 7.11K | $5.04M | 0.8% | $964K | Cut$199.8K |
| Global X Fds | — | 92.4K | $4.98M | 0.8% | — | New |
| Air Prods & Chems Inc | — | 17K | $4.95M | 0.8% | $702.2K | Added$954.9K |
| Goldman Sachs Group Inc | — | 5.8K | $4.91M | 0.8% | −$188.6K | Added−$114.1K |
| RTX Corp | RTX | 25.2K | $4.87M | 0.8% | $238K | Added$274.3K |
| Capital Grp Fixed Incm Etf T | — | 191.7K | $4.85M | 0.8% | — | New |
| Morgan Stanley Etf Trust | — | 91.5K | $4.81M | 0.8% | — | New |
| New York Life Invts Active E | — | 198.5K | $4.79M | 0.8% | — | New |
| Tjx Cos Inc New | — | 28.6K | $4.56M | 0.8% | $171.5K | Added$237K |
| Visa Inc. | V | 14.4K | $4.35M | 0.7% | −$696.8K | Cut−$977.7K |
| American Express Co | AXP | 13.8K | $4.19M | 0.7% | −$912.2K | Added−$814.5K |
| Mcdonalds Corp | MCD | 13.3K | $4.13M | 0.7% | $67.1K | Added$151.7K |
| Enterprise Prods Partners L | — | 107.6K | $4.07M | 0.7% | $621.9K | Cut$604.6K |
| Nextera Energy Inc | — | 43.4K | $4.03M | 0.7% | $458K | Added$1.11M |
| Realty Income Corp | O | 62.6K | $3.83M | 0.6% | $300.1K | Added$315.6K |
| Energy Transfer L P | — | 184.2K | $3.55M | 0.6% | $517.5K | Cut$507.6K |
| Union Pac Corp | — | 14.3K | $3.47M | 0.6% | $153K | Added$338.6K |
| Amgen Inc | AMGN | 9.54K | $3.36M | 0.6% | $197.8K | Added$718.5K |
| Coca Cola Co | KO | 42.4K | $3.23M | 0.5% | $258.8K | Added$279.2K |
| International Business Machs | — | 13.2K | $3.2M | 0.5% | −$710.5K | Cut−$828.4K |
| Global X Fds | — | 39.8K | $2.94M | 0.5% | $47.6K | Added$2.73M |
| Enbridge Inc | — | 54.1K | $2.93M | 0.5% | $230.8K | Added$1.18M |
| Spdr Series Trust | — | 31.4K | $2.88M | 0.5% | $8.17K | Cut−$1.14M |
| Alphabet Inc | — | 8.91K | $2.56M | 0.4% | −$168.9K | Added$483.9K |
| Agnico Eagle Mines Ltd | AEM | 12.3K | $2.5M | 0.4% | $343.3K | Added$759.8K |
| Duke Energy Corp New | — | 17.1K | $2.24M | 0.4% | $230.3K | Added$272.1K |
| Invesco Qqq Tr | — | 3.86K | $2.23M | 0.4% | −$143K | Cut−$241.9K |
| Comcast Corp New | — | 77K | $2.21M | 0.4% | −$90.9K | Cut−$517.9K |
| Best Buy Co Inc | BBY | 34.1K | $2.19M | 0.4% | −$93.2K | Cut−$106.6K |
| AbbVie Inc. | ABBV | 9.34K | $2.03M | 0.3% | −$64.4K | Added$694.2K |
| Fedex Corp | FDX | 5.57K | $1.98M | 0.3% | — | New |
| Oneok Inc /New/ | OKE | 19.8K | $1.79M | 0.3% | $317.8K | Added$406.2K |
| Unitedhealth Group Inc | UNH | 6.48K | $1.75M | 0.3% | −$385.8K | Cut−$525.8K |
| Ultimus Managers Tr | — | 59.7K | $1.71M | 0.3% | $56.7K | Added$1.02M |
| Mplx Lp | — | 29.8K | $1.7M | 0.3% | $110.4K | Cut$100.5K |
| Stellar Bancorp Inc | — | 46.4K | $1.7M | 0.3% | $262.9K | Held |
| Public Svc Enterprise Grp In | — | 20K | $1.62M | 0.3% | $13.1K | Cut−$387.2K |
| Fidelity Natl Information Sv | — | 32.6K | $1.53M | 0.3% | −$637.8K | Cut−$1.06M |
| Norfolk Southn Corp | — | 5.16K | $1.48M | 0.2% | — | New |
| Apollo Global Mgmt Inc | — | 13.2K | $1.47M | 0.2% | −$440.5K | Held |
| Carillon Ser Tr | — | 52.1K | $1.39M | 0.2% | — | New |
| Four Corners Ppty Tr Inc | — | 57.6K | $1.36M | 0.2% | $34K | Held |
| Vanguard Index Fds | — | 4.14K | $1.33M | 0.2% | −$59.9K | Cut−$102.4K |
| Trane Technologies Plc | TT | 3.16K | $1.32M | 0.2% | $86.9K | Cut$69.8K |
| Amazon Com Inc | AMZN | 6.16K | $1.28M | 0.2% | −$138.8K | Cut−$146K |
| Plains All Amern Pipeline L | — | 57K | $1.27M | 0.2% | $245.5K | Added$264.7K |
| Royal Bk Cda | — | 7.54K | $1.22M | 0.2% | −$65.7K | Held |
| Spdr S&P 500 Etf Tr | — | 1.85K | $1.2M | 0.2% | −$58.4K | Cut−$468.2K |
| Williams Cos Inc | — | 16.3K | $1.19M | 0.2% | $202.3K | Added$225.7K |
| Main Str Cap Corp | — | 21.6K | $1.15M | 0.2% | — | New |
| Cummins Inc | CMI | 2.02K | $1.08M | 0.2% | $24K | Added$639.5K |
| Meta Platforms, Inc. | META | 1.74K | $995K | 0.2% | −$152.9K | Cut−$2.67M |
| Welltower Inc. | WELL | 4.53K | $895.8K | 0.1% | $19.8K | Added$591.6K |
| Procter And Gamble Co | PG | 6.07K | $876K | 0.1% | $6.85K | Cut−$868.3K |
| Advanced Micro Devices Inc | AMD | 4.24K | $863.4K | 0.1% | −$45.5K | Cut−$71.2K |
| Texas Instrs Inc | — | 4.18K | $811.3K | 0.1% | $86.3K | Held |
| Cisco Sys Inc | — | 10.2K | $790K | 0.1% | $5.68K | Cut−$8.5K |
| Sysco Corp | SYY | 11.1K | $788.7K | 0.1% | — | New |
| Corning Inc | — | 5.31K | $722.1K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 3.36K | $699.2K | 0.1% | — | New |
| L3harris Technologies Inc | — | 1.86K | $642.9K | 0.1% | $95.8K | Cut$81.7K |
| Brookfield Asset Managmt Ltd | — | 14.2K | $631.5K | 0.1% | −$105.8K | Added−$66.7K |
| Emerson Elec Co | — | 4.67K | $611.9K | 0.1% | −$7.94K | Held |
| Halliburton Co | HAL | 15.5K | $605.5K | 0.1% | $166.6K | Cut$156.7K |
| Tesla, Inc. | TSLA | 1.63K | $605.2K | 0.1% | −$125K | Added−$115.7K |
| Dbx Etf Tr | — | 12.1K | $596.9K | 0.1% | $15.6K | Held |
| Nucor Corp | NUE | 3.5K | $592.7K | 0.1% | $21K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 953 | $587.8K | 0.1% | $12.8K | Held |
| Phillips 66 | PSX | 3.23K | $587.7K | 0.1% | — | New |
| Conocophillips | COP | 4.31K | $569.3K | 0.1% | $165.6K | Held |
| Intercontinental Exchange In | — | 3.52K | $553.9K | 0.1% | −$16.4K | Cut−$28.1K |
| Microchip Technology Inc. | — | 8.41K | $543.2K | 0.1% | $7.45K | Cut−$17.7K |
| Qualcomm Inc | — | 4.15K | $534.1K | 0.1% | −$175.3K | Held |
| Salesforce, Inc. | CRM | 2.85K | $531.4K | 0.1% | −$222.8K | Cut−$228.1K |
| Allstate Corp | — | 2.56K | $530.5K | 0.1% | −$2.2K | Cut−$4.7K |
| At&T Inc | — | 17.6K | $509K | 0.1% | $71.1K | Added$83.4K |
| Oracle Corp | — | 3.33K | $489.4K | 0.1% | −$159K | Held |
| NXP Semiconductors N.V. | NXPI | 2.47K | $486.2K | 0.1% | −$49.9K | Cut−$52.5K |
| First Horizon Corporation | — | 21.2K | $483.2K | 0.1% | −$24.2K | Held |
| Diamondback Energy, Inc. | FANG | 2.4K | $473.9K | 0.1% | $113.8K | Cut$106.1K |
| Edwards Lifesciences Corp | EW | 5.88K | $471.3K | 0.1% | −$30.4K | Cut−$40.8K |
| Alphabet Inc | — | 1.53K | $440.1K | 0.1% | −$41.3K | Held |
| Iqvia Hldgs Inc | — | 2.57K | $438.6K | 0.1% | −$141.1K | Cut−$149.7K |
| Spdr Series Trust | — | 2.92K | $426.5K | 0.1% | $19.6K | Added$25K |
| STERIS plc | STE | 1.91K | $422.8K | 0.1% | −$61.9K | Cut−$74.1K |
| Nvidia Corp | NVDA | 2.41K | $420.1K | 0.1% | −$28.9K | Added−$24.9K |
| Ishares Tr | — | 950 | $405.1K | 0.1% | −$44.6K | Cut−$101.4K |
| S&P Global Inc. | SPGI | 926 | $393.9K | 0.1% | −$90K | Cut−$100K |
| American Elec Pwr Co Inc | — | 2.97K | $389.6K | 0.1% | $46.9K | Held |
| Ishares Tr | — | 585 | $382.1K | 0.1% | −$18.4K | Added−$15.1K |
| Shell Plc | — | 4.09K | $380.1K | 0.1% | $79.8K | Held |
| Alps Etf Tr | — | 6.94K | $365.5K | 0.1% | $39K | Cut−$423.8K |
| Ishares Tr | — | 1.68K | $359.4K | 0.1% | $5.6K | Cut−$15K |
| J P Morgan Exchange Traded F | — | 7.08K | $358.1K | 0.1% | $139 | Cut−$120.9K |
| Waste Mgmt Inc Del | — | 1.5K | $344.7K | 0.1% | $15.1K | Held |
| Cincinnati Finl Corp | — | 2.15K | $337.8K | 0.1% | −$12.8K | Held |
| Republic Svcs Inc | — | 1.5K | $328.5K | 0.1% | $10.6K | Held |
| Wisdomtree Tr | — | 3K | $327.7K | 0.1% | $22.2K | Held |
| Ishares Tr | — | 2K | $302.8K | 0.1% | $20.5K | Held |
| Newmont Corp | — | 2.75K | $297.8K | 0.1% | $23.1K | Held |
| Amplify Etf Tr | — | 10.9K | $290.2K | 0.0% | −$25.7K | Added−$25K |
| Lockheed Martin Corp | LMT | 468 | $282.9K | 0.0% | $56.5K | Held |
| Brookfield Infrast Partners | — | 7.34K | $265.3K | 0.0% | $9.65K | Added$22.3K |
| Eog Res Inc | — | 1.81K | $261.5K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 523 | $250.6K | 0.0% | −$12.3K | Held |
| Ishares Tr | — | 2.34K | $235.8K | 0.0% | $8.76K | Cut$528 |
| Dexcom Inc | DXCM | 3.71K | $233K | 0.0% | −$13.2K | Cut−$16.3K |
| Bp Plc | — | 4.85K | $228.1K | 0.0% | — | New |
| Amplify Etf Tr | — | 5.45K | $220.7K | 0.0% | $11.5K | Cut$8.17K |
| Digital Rlty Tr Inc | — | 1.18K | $213.4K | 0.0% | — | New |
| Ishares Tr | — | 2.14K | $208.3K | 0.0% | $2.06K | Cut−$2.27K |
| Ishares Tr | — | 1.45K | $207K | 0.0% | −$9.1K | Held |
| Spdr Gold Tr | — | 478 | $205.7K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.32K | $204.8K | 0.0% | $15.5K | Cut−$6K |
| Blue Owl Capital Inc | — | 19.9K | $181.5K | 0.0% | −$81.7K | Added−$28.5K |
| Calamos Conv Opportunities & | — | 16.2K | $174.5K | 0.0% | $3.55K | Added$31.4K |
| Rithm Capital Corp | — | 13.4K | $126.8K | 0.0% | −$19K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.