2026 Q1 Portfolio Activity
In 2026 Q1, Clear Trail Advisors, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 2.46% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 1021.8%. The fund also reduced its exposure to META PLATFORMS INC by 68.7%.
Position History
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Total Positions
151
Quarter
2026 Q1
Top Holding
XOM (6.7%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Clear Trail Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 6.68% | 6.66% |
#1
1
Prev: #2
|
5.2 |
—
|
-2,114 | -0.9% |
P
S
|
236,612 | $40,143,592 |
$118.74
+33.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 5.24% | 6.80% |
#2
1
Prev: #1
|
4.1 |
—
|
1,296 | 0.8% |
P
S
|
160,688 | $31,501,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 5.09% |
#3
1
Prev: #4
|
2.8 |
—
|
-1,723 | -2.1% |
P
S
|
79,002 | $20,049,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 3.12% | 5.80% |
#4
1
Prev: #3
|
2.2 |
—
|
-33,070 | -6.2% |
P
S
|
504,172 | $18,765,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.98% | 3.80% |
#5
3
Prev: #8
|
3.7 |
—
|
30,774 | 8.4% |
P
S
|
399,141 | $17,901,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 4.09% |
#6
Prev: #6
|
1.6 |
—
|
959 | 1.8% |
P
S
|
55,630 | $16,364,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 4.47% |
#7
2
Prev: #5
|
3.1 |
—
|
3,352 | 8.4% |
P
S
|
43,236 | $16,004,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.62% | 2.36% |
#8
3
Prev: #11
|
3.0 |
—
|
9,481 | 14.2% |
P
S
|
76,192 | $15,764,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.56% | 3.10% |
#9
Prev: #9
|
1.5 |
—
|
3,814 | 3.2% |
P
S
|
123,849 | $15,391,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | 4.00% |
#10
3
Prev: #7
|
1.5 |
—
|
-760 | -1.5% |
P
S
|
49,038 | $15,177,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.46% | — |
#11
Prev: #—
|
4.5 |
—
|
562,285 | — |
NEW
|
562,285 | $14,765,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 2.45% | — |
#12
Prev: #—
|
4.5 |
—
|
582,927 | — |
NEW
|
582,927 | $14,742,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.45% | — |
#13
Prev: #—
|
4.5 |
—
|
274,078 | — |
NEW
|
274,078 | $14,737,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.44% | — |
#14
Prev: #—
|
4.5 |
—
|
288,719 | — |
NEW
|
288,719 | $14,652,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.37% | — |
#15
Prev: #—
|
4.4 |
—
|
285,209 | — |
NEW
|
285,209 | $14,257,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.32% | — |
#16
Prev: #—
|
4.4 |
—
|
512,183 | — |
NEW
|
512,183 | $13,905,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.28% | — |
#17
Prev: #—
|
4.4 |
—
|
297,772 | — |
NEW
|
297,772 | $13,718,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.95% | 2.54% |
#18
8
Prev: #10
|
1.3 |
—
|
-1,605 | -4.7% |
P
S
|
32,820 | $11,738,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.92% | 1.89% |
#19
4
Prev: #15
|
1.3 |
—
|
-2,735 | -5.5% |
P
S
|
47,342 | $11,560,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.69% | 2.11% |
#20
6
Prev: #14
|
1.2 |
—
|
-340 | -1.4% |
P
S
|
23,337 | $10,127,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
357,224 | — |
NEW
|
357,224 | $9,727,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.58% | 2.23% |
#22
9
Prev: #13
|
1.1 |
—
|
843 | 3.0% |
P
S
|
28,763 | $9,459,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.57% | 2.32% |
#23
11
Prev: #12
|
1.1 |
—
|
-4,808 | -13.1% |
P
S
|
31,864 | $9,410,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.85% |
#24
8
Prev: #16
|
1.1 |
—
|
-4,971 | -6.6% |
P
S
|
70,700 | $8,504,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.49% |
#25
7
Prev: #18
|
1.0 |
—
|
885 | 2.9% |
P
S
|
31,928 | $7,804,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.25% | 1.27% |
#26
7
Prev: #19
|
3.0 |
—
|
42,837 | 38.6% |
P
S
|
153,833 | $7,516,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.13% | — |
#27
Prev: #—
|
4.0 |
—
|
133,525 | — |
NEW
|
133,525 | $6,801,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.08% | 1.49% |
#28
11
Prev: #17
|
0.9 |
—
|
-649 | -3.2% |
P
S
|
19,935 | $6,497,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.03% | 1.15% |
#29
5
Prev: #24
|
0.9 |
—
|
1,930 | 1.6% |
P
S
|
123,347 | $6,191,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.96% | 1.08% |
#30
4
Prev: #26
|
2.4 |
—
|
942 | 5.5% |
P
S
|
18,079 | $5,751,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.95% | 1.18% |
#31
10
Prev: #21
|
0.9 |
—
|
775 | 1.8% |
P
S
|
43,400 | $5,683,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | 0.99% |
#32
3
Prev: #29
|
2.9 |
—
|
20,094 | 45.0% |
P
S
|
64,706 | $5,606,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 1.12% |
#33
8
Prev: #25
|
0.8 |
—
|
-1,334 | -15.8% |
P
S
|
7,110 | $5,037,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
92,373 | — |
NEW
|
92,373 | $4,976,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.82% | 0.93% |
#35
3
Prev: #32
|
2.3 |
—
|
870 | 5.4% |
P
S
|
17,025 | $4,945,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 1.17% |
#36
14
Prev: #22
|
0.8 |
—
|
88 | 1.5% |
P
S
|
5,803 | $4,909,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 1.07% |
#37
10
Prev: #27
|
0.8 |
—
|
188 | 0.8% |
P
S
|
25,232 | $4,867,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.81% | — |
#38
Prev: #—
|
3.8 |
—
|
191,686 | — |
NEW
|
191,686 | $4,853,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EVIM
MORGAN STANLEY ...
|
Bond/Debt | 0.80% | — |
#39
Prev: #—
|
3.8 |
—
|
91,499 | — |
NEW
|
91,499 | $4,807,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
198,526 | — |
NEW
|
198,526 | $4,785,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.76% | 1.00% |
#41
13
Prev: #28
|
0.8 |
—
|
410 | 1.5% |
P
S
|
28,565 | $4,561,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 1.23% |
#42
22
Prev: #20
|
0.8 |
—
|
-801 | -5.3% |
P
S
|
14,376 | $4,345,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.70% | 1.16% |
#43
20
Prev: #23
|
0.8 |
—
|
323 | 2.4% |
P
S
|
13,840 | $4,186,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.92% |
#44
11
Prev: #33
|
0.8 |
—
|
272 | 2.1% |
P
S
|
13,273 | $4,125,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.68% | 0.80% |
#45
9
Prev: #36
|
0.8 |
—
|
-542 | -0.5% |
P
S
|
107,605 | $4,071,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.68% |
#46
6
Prev: #40
|
2.3 |
—
|
7,058 | 19.4% |
P
S
|
43,411 | $4,031,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.64% | 0.82% |
#47
12
Prev: #35
|
0.8 |
—
|
253 | 0.4% |
P
S
|
62,644 | $3,832,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.59% | 0.71% |
#48
10
Prev: #38
|
0.7 |
—
|
-602 | -0.3% |
P
S
|
184,173 | $3,554,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.73% |
#49
12
Prev: #37
|
2.2 |
—
|
765 | 5.6% |
P
S
|
14,311 | $3,472,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.56% | 0.61% |
#50
8
Prev: #42
|
2.2 |
—
|
1,480 | 18.4% |
P
S
|
9,539 | $3,356,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 151 holdings