2026 Q2 Portfolio Activity
In 2026 Q2, Clear Trail Advisors, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 4.92% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 234.7%. Conversely, Clear Trail Advisors, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
167
Quarter
2026 Q2
Top Holding
DRI (5.1%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Clear Trail Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 5.07% | 5.24% |
#1
1
Prev: #2
|
4.5 |
—
|
606 | 0.4% |
P
S
|
161,294 | $33,228,106 |
$180.01
+8.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 4.92% | — |
#2
Prev: #—
|
7.0 |
—
|
235,825 | — |
NEW
|
235,825 | $32,241,994 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.34% |
#3
Prev: #3
|
2.8 |
—
|
-2,770 | -3.5% |
P
S
|
76,232 | $22,058,527 |
$271.36
+20.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.87% | 2.98% |
#4
1
Prev: #5
|
2.1 |
—
|
13,000 | 3.3% |
P
S
|
412,141 | $18,834,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.86% | 2.37% |
#5
10
Prev: #15
|
4.1 |
—
|
84,525 | 29.6% |
P
S
|
369,734 | $18,728,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.78% | 2.32% |
#6
10
Prev: #16
|
3.6 |
—
|
151,173 | 29.5% |
P
S
|
663,356 | $18,222,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.76% | 2.53% |
#7
3
Prev: #10
|
1.6 |
—
|
-1,187 | -2.4% |
P
S
|
47,851 | $18,075,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.73% | 2.72% |
#8
2
Prev: #6
|
1.6 |
—
|
-961 | -1.7% |
P
S
|
54,669 | $17,894,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 2.69% | 3.12% |
#9
5
Prev: #4
|
1.6 |
—
|
2,555 | 0.5% |
P
S
|
506,727 | $17,634,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.49% | 2.46% |
#10
1
Prev: #11
|
3.0 |
—
|
61,154 | 10.9% |
P
S
|
623,439 | $16,321,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 2.49% | 2.45% |
#11
1
Prev: #12
|
3.0 |
—
|
60,480 | 10.4% |
P
S
|
643,407 | $16,310,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.47% | 2.45% |
#12
1
Prev: #13
|
3.0 |
—
|
28,632 | 10.4% |
P
S
|
302,710 | $16,194,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.47% | 2.44% |
#13
1
Prev: #14
|
3.0 |
—
|
29,893 | 10.4% |
P
S
|
318,612 | $16,156,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.66% |
#14
7
Prev: #7
|
1.5 |
—
|
-253 | -0.6% |
P
S
|
42,983 | $16,033,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.31% | 2.28% |
#15
2
Prev: #17
|
2.9 |
—
|
31,232 | 10.5% |
P
S
|
329,004 | $15,150,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.14% | 2.56% |
#16
7
Prev: #9
|
1.4 |
—
|
-294 | -0.2% |
P
S
|
123,555 | $13,993,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.06% | 2.62% |
#17
9
Prev: #8
|
2.8 |
—
|
5,383 | 7.1% |
P
S
|
81,575 | $13,521,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.03% | 1.95% |
#18
Prev: #18
|
1.3 |
—
|
-1,619 | -4.9% |
P
S
|
31,201 | $13,295,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.80% | 1.92% |
#19
Prev: #19
|
1.2 |
—
|
-1,099 | -2.3% |
P
S
|
46,243 | $11,822,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.64% | 1.62% |
#20
1
Prev: #21
|
2.7 |
—
|
36,439 | 10.2% |
P
S
|
393,663 | $10,758,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.44% | 1.69% |
#21
1
Prev: #20
|
1.1 |
—
|
-588 | -2.5% |
P
S
|
22,749 | $9,447,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.58% |
#22
Prev: #22
|
1.1 |
—
|
-2,012 | -7.0% |
P
S
|
26,751 | $9,434,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.39% | 1.42% |
#23
1
Prev: #24
|
1.1 |
—
|
303 | 0.4% |
P
S
|
71,003 | $9,123,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.20% | 1.57% |
#24
1
Prev: #23
|
2.5 |
—
|
3,758 | 11.8% |
P
S
|
35,622 | $7,866,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.20% | 1.25% |
#25
1
Prev: #26
|
1.0 |
—
|
6,950 | 4.5% |
P
S
|
160,783 | $7,856,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.30% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,162 | -3.6% |
P
S
|
30,766 | $7,813,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 0.84% |
#27
6
Prev: #33
|
1.0 |
—
|
-46 | -0.6% |
P
S
|
7,064 | $7,522,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.15% | 1.13% |
#28
1
Prev: #27
|
2.5 |
—
|
14,019 | 10.5% |
P
S
|
147,544 | $7,503,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.13% | 0.96% |
#29
1
Prev: #30
|
1.0 |
—
|
579 | 3.2% |
P
S
|
18,658 | $7,410,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.00% | 1.08% |
#30
2
Prev: #28
|
0.9 |
—
|
-771 | -3.9% |
P
S
|
19,164 | $6,530,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.98% | 0.95% |
#31
Prev: #31
|
0.9 |
—
|
647 | 1.5% |
P
S
|
44,047 | $6,435,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVIM
MORGAN STANLEY ...
|
Bond/Debt | 0.96% | 0.80% |
#32
7
Prev: #39
|
2.9 |
—
|
26,667 | 29.1% |
P
S
|
118,166 | $6,294,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.95% | 0.80% |
#33
7
Prev: #40
|
2.9 |
—
|
57,498 | 29.0% |
P
S
|
256,024 | $6,234,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.86% | 0.83% |
#34
Prev: #34
|
2.3 |
—
|
14,140 | 15.3% |
P
S
|
106,513 | $5,653,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.82% |
#35
1
Prev: #36
|
0.8 |
—
|
-218 | -3.8% |
P
S
|
5,585 | $5,648,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 1.03% |
#36
7
Prev: #29
|
0.8 |
—
|
4,848 | 3.9% |
P
S
|
128,195 | $5,427,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.82% | 0.81% |
#37
1
Prev: #38
|
2.3 |
—
|
15,938 | 8.3% |
P
S
|
207,624 | $5,367,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.79% | 0.82% |
#38
3
Prev: #35
|
0.8 |
—
|
585 | 3.4% |
P
S
|
17,610 | $5,162,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.22% |
#39
36
Prev: #75
|
3.3 |
—
|
9,722 | 234.7% |
P
S
|
13,864 | $5,130,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.70% |
#40
3
Prev: #43
|
0.8 |
—
|
-803 | -5.8% |
P
S
|
13,037 | $4,409,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.67% |
#41
5
Prev: #46
|
2.3 |
—
|
6,582 | 15.2% |
P
S
|
49,993 | $4,387,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.76% |
#42
1
Prev: #41
|
0.8 |
—
|
-656 | -2.3% |
P
S
|
27,909 | $4,228,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.72% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,640 | -18.4% |
P
S
|
11,736 | $4,026,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.58% |
#44
5
Prev: #49
|
0.7 |
—
|
431 | 3.0% |
P
S
|
14,742 | $4,009,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.54% |
#45
6
Prev: #51
|
2.2 |
—
|
6,502 | 15.3% |
P
S
|
48,924 | $3,976,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.61% | 0.68% |
#46
1
Prev: #45
|
0.7 |
—
|
414 | 0.4% |
P
S
|
108,019 | $3,970,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.59% | 0.64% |
#47
Prev: #47
|
0.7 |
—
|
-421 | -0.7% |
P
S
|
62,223 | $3,855,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.59% | 0.93% |
#48
16
Prev: #32
|
0.2 |
—
|
-15,585 | -24.1% |
P
S
|
49,121 | $3,842,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.43% |
#49
7
Prev: #56
|
2.2 |
—
|
1,613 | 18.1% |
P
S
|
10,521 | $3,759,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIL
SPDR SER TR
|
ETF | 0.55% | 0.48% |
#50
5
Prev: #55
|
2.7 |
—
|
8,167 | 26.0% |
P
S
|
39,589 | $3,627,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 167 holdings