2026 Q3 Portfolio Activity
In 2026 Q3, Clear Trail Advisors, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 93.3%. Conversely, Clear Trail Advisors, LLC completely exited their position in INTERNATIONAL BUSINESS MACHS.
Position History
hover any row below to update
Loading…
Total Positions
166
Quarter
2026 Q3
Top Holding
XOM (5.3%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Clear Trail Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 5.30% | 4.92% |
#1
1
Prev: #2
|
4.6 |
—
|
-21,803 | -9.2% |
P
S
|
214,022 | $34,832,080 |
$117.97
+56.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 4.70% | 5.07% |
#2
1
Prev: #1
|
3.9 |
—
|
-1,482 | -0.9% |
P
S
|
159,812 | $30,883,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 3.37% |
#3
Prev: #3
|
3.0 |
—
|
-4,261 | -5.6% |
P
S
|
71,971 | $23,967,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 2.45% |
#4
10
Prev: #14
|
2.2 |
—
|
-3,707 | -8.6% |
P
S
|
39,276 | $20,144,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.91% | 2.87% |
#5
1
Prev: #4
|
2.2 |
—
|
-1,308 | -0.3% |
P
S
|
410,833 | $19,099,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.67% | 2.86% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,229 | -0.3% |
P
S
|
368,505 | $17,533,484 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.62% | 2.78% |
#7
1
Prev: #6
|
1.5 |
—
|
1,231 | 0.2% |
P
S
|
664,587 | $17,239,382 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.62% | 2.73% |
#8
Prev: #8
|
1.5 |
—
|
-2,561 | -4.7% |
P
S
|
52,108 | $17,238,779 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.58% | 2.06% |
#9
8
Prev: #17
|
1.5 |
—
|
1,295 | 1.6% |
P
S
|
82,870 | $16,922,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.76% |
#10
3
Prev: #7
|
1.5 |
—
|
-954 | -2.0% |
P
S
|
46,897 | $16,469,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.43% | 1.80% |
#11
8
Prev: #19
|
1.5 |
—
|
-5,878 | -12.7% |
P
S
|
40,365 | $15,961,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.39% | 2.49% |
#12
2
Prev: #10
|
1.5 |
—
|
5,542 | 0.9% |
P
S
|
628,981 | $15,711,934 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 2.39% | 2.49% |
#13
2
Prev: #11
|
1.5 |
—
|
4,218 | 0.7% |
P
S
|
647,625 | $15,682,241 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.38% | 2.47% |
#14
2
Prev: #12
|
1.5 |
—
|
2,997 | 1.0% |
P
S
|
305,707 | $15,627,727 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.36% | 2.47% |
#15
2
Prev: #13
|
1.4 |
—
|
2,627 | 0.8% |
P
S
|
321,239 | $15,480,524 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 2.29% | 2.69% |
#16
7
Prev: #9
|
1.4 |
—
|
-39,838 | -7.9% |
P
S
|
466,889 | $15,015,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.26% | 2.31% |
#17
2
Prev: #15
|
1.4 |
—
|
1,532 | 0.5% |
P
S
|
330,536 | $14,837,762 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.90% | 2.03% |
#18
Prev: #18
|
1.3 |
—
|
-2,101 | -6.7% |
P
S
|
29,100 | $12,504,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.84% | 2.14% |
#19
3
Prev: #16
|
1.2 |
—
|
-6,994 | -5.7% |
P
S
|
116,561 | $12,112,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.58% | 1.64% |
#20
Prev: #20
|
1.1 |
—
|
2,537 | 0.6% |
P
S
|
396,200 | $10,392,334 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.55% | 1.39% |
#21
2
Prev: #23
|
1.1 |
—
|
-1,143 | -1.6% |
P
S
|
69,860 | $10,151,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.49% | 1.44% |
#22
1
Prev: #21
|
1.1 |
—
|
-851 | -3.7% |
P
S
|
21,898 | $9,765,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.21% | 1.13% |
#23
6
Prev: #29
|
2.5 |
—
|
1,372 | 7.4% |
P
S
|
20,030 | $7,946,177 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.19% | 1.20% |
#24
Prev: #24
|
1.0 |
—
|
-5,730 | -16.1% |
P
S
|
29,892 | $7,831,115 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.19% | 1.20% |
#25
Prev: #25
|
1.0 |
—
|
216 | 0.1% |
P
S
|
160,999 | $7,818,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.44% |
#26
4
Prev: #22
|
1.0 |
—
|
686 | 2.6% |
P
S
|
27,437 | $7,805,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.19% |
#27
1
Prev: #26
|
1.0 |
—
|
-1,689 | -5.5% |
P
S
|
29,077 | $7,697,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.12% | 1.15% |
#28
Prev: #28
|
0.9 |
—
|
791 | 0.5% |
P
S
|
148,335 | $7,382,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.57% |
#29
20
Prev: #49
|
3.4 |
—
|
9,811 | 93.3% |
P
S
|
20,332 | $6,995,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.03% | 0.98% |
#30
1
Prev: #31
|
0.9 |
—
|
1,316 | 3.0% |
P
S
|
45,363 | $6,743,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SER TR
|
ETF | 0.99% | 0.55% |
#31
19
Prev: #50
|
3.4 |
—
|
31,735 | 80.2% |
P
S
|
71,324 | $6,536,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 0.83% |
#32
4
Prev: #36
|
0.9 |
—
|
4,565 | 3.6% |
P
S
|
132,760 | $6,089,703 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.92% | 1.00% |
#33
3
Prev: #30
|
0.9 |
—
|
-680 | -3.5% |
P
S
|
18,484 | $6,011,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EVIM
MORGAN STANLEY ...
|
Bond/Debt | 0.91% | 0.96% |
#34
2
Prev: #32
|
0.9 |
—
|
898 | 0.8% |
P
S
|
119,064 | $5,979,377 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.90% | 0.95% |
#35
2
Prev: #33
|
0.9 |
—
|
2,018 | 0.8% |
P
S
|
258,042 | $5,903,995 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 1.15% |
#36
9
Prev: #27
|
0.8 |
—
|
20 | 0.3% |
P
S
|
7,084 | $5,743,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.83% | 0.86% |
#37
3
Prev: #34
|
0.8 |
—
|
-4,649 | -4.4% |
P
S
|
101,864 | $5,423,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.61% |
#38
5
Prev: #43
|
2.8 |
—
|
3,255 | 27.7% |
P
S
|
14,991 | $5,386,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.77% | 0.79% |
#39
1
Prev: #38
|
0.8 |
—
|
632 | 3.6% |
P
S
|
18,242 | $5,075,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.76% | 0.82% |
#40
3
Prev: #37
|
0.8 |
—
|
1,060 | 0.5% |
P
S
|
208,684 | $5,023,014 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.86% |
#41
6
Prev: #35
|
0.8 |
—
|
-63 | -1.1% |
P
S
|
5,522 | $4,971,774 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.78% |
#42
3
Prev: #39
|
0.8 |
—
|
-1,002 | -7.2% |
P
S
|
12,862 | $4,813,533 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.73% | 0.54% |
#43
10
Prev: #53
|
2.3 |
—
|
1,622 | 16.6% |
P
S
|
11,377 | $4,795,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.67% |
#44
3
Prev: #41
|
2.3 |
—
|
9,015 | 18.0% |
P
S
|
59,008 | $4,469,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.36% |
#45
17
Prev: #62
|
3.3 |
—
|
7,109 | 59.9% |
P
S
|
18,987 | $4,336,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.64% | 0.59% |
#46
2
Prev: #48
|
0.8 |
—
|
-645 | -1.3% |
P
S
|
48,476 | $4,182,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.63% | 0.61% |
#47
3
Prev: #44
|
0.8 |
—
|
523 | 3.5% |
P
S
|
15,265 | $4,154,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.67% |
#48
8
Prev: #40
|
0.7 |
—
|
-151 | -1.2% |
P
S
|
12,886 | $3,918,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.46% |
#49
9
Prev: #58
|
2.7 |
—
|
2,862 | 24.0% |
P
S
|
14,766 | $3,862,678 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.59% | 0.61% |
#50
4
Prev: #46
|
0.7 |
—
|
14 | 0.0% |
P
S
|
108,033 | $3,847,064 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 166 holdings