Clear Trail Advisors, LLC

13F filer · CIK 0002097856

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$655MU.S. long equity reported on 13F

Positions1187 new · 5 closed

Net flow last quarter+$3.81MBuys minus sells

Top 10 positions weight30.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026118 positions
DRIDarden Restaurants Inc	$33.2M	5.07%	0.14%	+0.4%	Q4 2025
XOMExxonMobil Holdings Corp	$32.2M	4.92%	0.01%	-0.3%	Q4 2025
AAPLApple Inc.	$22.1M	3.37%	0.00%	-3.5%	Q4 2025
AVGOBroadcom Inc.	$18.1M	2.76%	0.00%	-2.4%	Q4 2025
JPMJPMorgan Chase & Co	$17.9M	2.73%	0.00%	-1.7%	Q4 2025
GISGeneral Mills Inc	$17.6M	2.69%	0.09%	+0.5%	Q4 2025
MSFTMicrosoft Corp	$16M	2.45%	0.00%	-0.6%	Q4 2025
WMTWalmart Inc.	$14M	2.14%	0.00%	-0.2%	Q4 2025
CVXChevron Corp	$13.5M	2.06%	0.00%	+7.1%	Q4 2025
ETNEaton Corp plc	$13.3M	2.03%	0.01%	-4.9%	Q4 2025
MPCMarathon Petroleum Corp	$11.8M	1.80%	0.02%	-2.3%	Q4 2025
MSIMotorola Solutions, Inc.	$9.45M	1.44%	0.01%	-2.5%	Q4 2025
HDHome Depot, Inc.	$9.43M	1.44%	0.00%	-7.0%	Q4 2025
MRKMerck & Co., Inc.	$9.12M	1.39%	0.00%	+0.4%	Q4 2025
CMECme Group Inc.	$7.87M	1.20%	0.01%	+11.8%	Q4 2025
JNJJohnson & Johnson	$7.81M	1.19%	0.00%	-3.6%	Q4 2025
CATCaterpillar Inc	$7.52M	1.15%	0.00%	-0.7%	Q4 2025
ADIAnalog Devices Inc	$7.41M	1.13%	0.00%	+3.2%	Q4 2025
CBChubb Ltd	$6.53M	1.00%	0.01%	-3.9%	Q4 2025
JCIJohnson Controls International plc	$6.44M	0.98%	0.01%	+1.5%	Q4 2025
GSGoldman Sachs Group Inc	$5.65M	0.86%	0.00%	-3.8%	Q4 2025
VZVerizon Communications Inc	$5.43M	0.83%	0.00%	+3.9%	Q4 2025
APDAir Products & Chemicals, Inc.	$5.16M	0.79%	0.01%	+3.4%	Q4 2025
AXPAmerican Express Co	$4.41M	0.67%	0.00%	-5.8%	Q4 2025
NEENextera Energy Inc	$4.39M	0.67%	0.00%	+15.2%	Q4 2025
TJXTJX Companies Inc	$4.23M	0.65%	0.00%	-2.3%	Q4 2025
VVisa Inc.	$4.03M	0.61%	0.00%	-18.4%	Q4 2025
UNPUnion Pacific Corp	$4.01M	0.61%	0.00%	+3.0%	Q4 2025
KOCoca Cola Co	$3.98M	0.61%	0.00%	+15.3%	Q4 2025
EPDEnterprise Products Partners L.P.	$3.97M	0.61%	0.01%	+0.4%	Q4 2025
ORealty Income Corp	$3.86M	0.59%	0.01%	-0.7%	Q4 2025
MDTMedtronic plc	$3.84M	0.59%	0.00%	-24.1%	Q4 2025
GOOGLAlphabet Inc.	$3.76M	0.57%	0.00%	+18.1%	Q4 2025
ETEnergy Transfer LP	$3.58M	0.55%	0.01%	+1.5%	Q4 2025
AMGNAmgen Inc	$3.53M	0.54%	0.00%	+2.3%	Q4 2025
IBMInternational Business Machines Corp	$3.41M	0.52%	0.00%	-8.1%	Q4 2025
MCDMcdonalds Corp	$3.32M	0.51%	0.00%	-7.5%	Q4 2025
RTXRTX Corp	$3.09M	0.47%	0.00%	-35.5%	Q4 2025
ABBVAbbVie Inc.	$3M	0.46%	0.00%	+27.4%	Q4 2025
ENBEnbridge Inc	$2.92M	0.45%	0.00%	-0.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.67M	0.41%	Not reported	-6.1%	Q4 2025
GLWCorning Inc	$2.39M	0.36%	0.00%	+76.2%	Q1 2026
NVDANvidia Corp	$2.38M	0.36%	0.00%	+393.1%	Q4 2025
UNHUnitedhealth Group Inc	$2.37M	0.36%	0.00%	-12.0%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.32M	0.35%	0.00%	-5.7%	Q4 2025
DUKDuke Energy CORP	$2.19M	0.33%	0.00%	+1.1%	Q4 2025
FDXFedex Corp	$2.19M	0.33%	0.00%	+25.3%	Q1 2026
BBYBest Buy Co Inc	$2.14M	0.33%	0.01%	-17.4%	Q4 2025
NSCNorfolk Southern Corp	$2.04M	0.31%	0.00%	+26.0%	Q1 2026
MAINMain Street Capital CORP	$1.99M	0.30%	0.04%	+77.5%	Q1 2026

Q1 2026Reported Apr 17, 2026115 positions
XOMExxonMobil Holdings Corp	$40.1M	6.68%	0.01%	-0.9%	Q4 2025
DRIDarden Restaurants Inc	$31.5M	5.24%	0.14%	+0.8%	Q4 2025
AAPLApple Inc.	$20M	3.34%	0.00%	-2.1%	Q4 2025
GISGeneral Mills Inc	$18.8M	3.12%	0.09%	-6.2%	Q4 2025
JPMJPMorgan Chase & Co	$16.4M	2.72%	0.00%	+1.8%	Q4 2025
MSFTMicrosoft Corp	$16M	2.66%	0.00%	+8.4%	Q4 2025
CVXChevron Corp	$15.8M	2.62%	0.00%	+14.2%	Q4 2025
WMTWalmart Inc.	$15.4M	2.56%	0.00%	+3.2%	Q4 2025
AVGOBroadcom Inc.	$15.2M	2.53%	0.00%	-1.5%	Q4 2025
ETNEaton Corp plc	$11.7M	1.95%	0.01%	-4.7%	Q4 2025
MPCMarathon Petroleum Corp	$11.6M	1.92%	0.02%	-5.5%	Q4 2025
MSIMotorola Solutions, Inc.	$10.1M	1.69%	0.01%	-1.4%	Q4 2025
HDHome Depot, Inc.	$9.46M	1.58%	0.00%	+3.0%	Q4 2025
CMECme Group Inc.	$9.41M	1.57%	0.01%	-13.1%	Q4 2025
MRKMerck & Co., Inc.	$8.5M	1.42%	0.00%	-6.6%	Q4 2025
JNJJohnson & Johnson	$7.8M	1.30%	0.00%	+2.9%	Q4 2025
CBChubb Ltd	$6.5M	1.08%	0.01%	-3.2%	Q4 2025
VZVerizon Communications Inc	$6.19M	1.03%	0.00%	+1.6%	Q4 2025
ADIAnalog Devices Inc	$5.75M	0.96%	0.00%	+5.5%	Q4 2025
JCIJohnson Controls International plc	$5.68M	0.95%	0.01%	+1.8%	Q4 2025
MDTMedtronic plc	$5.61M	0.93%	0.01%	+45.0%	Q4 2025
CATCaterpillar Inc	$5.04M	0.84%	0.00%	-15.8%	Q4 2025
APDAir Products & Chemicals, Inc.	$4.95M	0.82%	0.01%	+5.4%	Q4 2025
GSGoldman Sachs Group Inc	$4.91M	0.82%	0.00%	+1.5%	Q4 2025
RTXRTX Corp	$4.87M	0.81%	0.00%	+0.8%	Q4 2025
TJXTJX Companies Inc	$4.56M	0.76%	0.00%	+1.5%	Q4 2025
VVisa Inc.	$4.35M	0.72%	0.00%	-5.3%	Q4 2025
AXPAmerican Express Co	$4.19M	0.70%	0.00%	+2.4%	Q4 2025
MCDMcdonalds Corp	$4.13M	0.69%	0.00%	+2.1%	Q4 2025
EPDEnterprise Products Partners L.P.	$4.07M	0.68%	0.01%	-0.5%	Q4 2025
NEENextera Energy Inc	$4.03M	0.67%	0.00%	+19.4%	Q4 2025
ORealty Income Corp	$3.83M	0.64%	0.01%	+0.4%	Q4 2025
ETEnergy Transfer LP	$3.55M	0.59%	0.01%	-0.3%	Q4 2025
UNPUnion Pacific Corp	$3.47M	0.58%	0.00%	+5.7%	Q4 2025
AMGNAmgen Inc	$3.36M	0.56%	0.00%	+18.4%	Q4 2025
KOCoca Cola Co	$3.23M	0.54%	0.00%	+0.6%	Q4 2025
IBMInternational Business Machines Corp	$3.2M	0.53%	0.00%	-2.9%	Q4 2025
ENBEnbridge Inc	$2.93M	0.49%	0.00%	+47.9%	Q4 2025
GOOGLAlphabet Inc.	$2.56M	0.43%	0.00%	+34.2%	Q4 2025
AEMAgnico Eagle Mines Ltd	$2.5M	0.42%	0.00%	+20.0%	Q4 2025
DUKDuke Energy CORP	$2.24M	0.37%	0.00%	+1.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.23M	0.37%	Not reported	-4.0%	Q4 2025
CMCSAComcast Corp	$2.21M	0.37%	0.00%	-15.6%	Q4 2025
BBYBest Buy Co Inc	$2.19M	0.36%	0.02%	-0.6%	Q4 2025
ABBVAbbVie Inc.	$2.03M	0.34%	0.00%	+59.6%	Q4 2025
FDXFedex Corp	$1.98M	0.33%	0.00%	New	Q1 2026
OKEOneok Inc	$1.79M	0.30%	0.00%	+5.2%	Q4 2025
UNHUnitedhealth Group Inc	$1.75M	0.29%	0.00%	-6.1%	Q4 2025
MDSTMid-State Bancshares	$1.71M	0.28%	Not reported	+129.4%	Q4 2025
MPLXMPLX LP	$1.7M	0.28%	0.00%	-0.6%	Q4 2025

Q4 2025Reported Jan 9, 2026105 positions
DRIDarden Restaurants Inc	$29.3M	6.80%	0.14%	New	Q4 2025
XOMExxonMobil Holdings Corp	$28.7M	6.66%	0.01%	New	Q4 2025
GISGeneral Mills Inc	$25M	5.80%	0.10%	New	Q4 2025
AAPLApple Inc.	$21.9M	5.09%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$19.3M	4.47%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$17.6M	4.09%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$17.2M	4.00%	0.00%	New	Q4 2025
WMTWalmart Inc.	$13.4M	3.10%	0.00%	New	Q4 2025
ETNEaton Corp plc	$11M	2.54%	0.01%	New	Q4 2025
CVXChevron Corp	$10.2M	2.36%	0.00%	New	Q4 2025
CMECme Group Inc.	$10M	2.32%	0.01%	New	Q4 2025
HDHome Depot, Inc.	$9.61M	2.23%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$9.08M	2.11%	0.01%	New	Q4 2025
MPCMarathon Petroleum Corp	$8.14M	1.89%	0.02%	New	Q4 2025
MRKMerck & Co., Inc.	$7.97M	1.85%	0.00%	New	Q4 2025
CBChubb Ltd	$6.42M	1.49%	0.01%	New	Q4 2025
JNJJohnson & Johnson	$6.42M	1.49%	0.00%	New	Q4 2025
VVisa Inc.	$5.32M	1.23%	0.00%	New	Q4 2025
JCIJohnson Controls International plc	$5.1M	1.18%	0.01%	New	Q4 2025
GSGoldman Sachs Group Inc	$5.02M	1.17%	0.00%	New	Q4 2025
AXPAmerican Express Co	$5M	1.16%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$4.95M	1.15%	0.00%	New	Q4 2025
CATCaterpillar Inc	$4.84M	1.12%	0.00%	New	Q4 2025
ADIAnalog Devices Inc	$4.65M	1.08%	0.00%	New	Q4 2025
RTXRTX Corp	$4.59M	1.07%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$4.32M	1.00%	0.00%	New	Q4 2025
MDTMedtronic plc	$4.29M	0.99%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$4.03M	0.93%	0.00%	New	Q4 2025
APDAir Products & Chemicals, Inc.	$3.99M	0.93%	0.01%	New	Q4 2025
MCDMcdonalds Corp	$3.97M	0.92%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$3.67M	0.85%	Not reported	New	Q4 2025
ORealty Income Corp	$3.52M	0.82%	0.01%	New	Q4 2025
EPDEnterprise Products Partners L.P.	$3.47M	0.80%	0.01%	New	Q4 2025
UNPUnion Pacific Corp	$3.13M	0.73%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$3.05M	0.71%	0.01%	New	Q4 2025
KOCoca Cola Co	$2.95M	0.68%	0.00%	New	Q4 2025
NEENextera Energy Inc	$2.92M	0.68%	0.00%	New	Q4 2025
CMCSAComcast Corp	$2.73M	0.63%	0.00%	New	Q4 2025
AMGNAmgen Inc	$2.64M	0.61%	0.00%	New	Q4 2025
FISFidelity National Information Services, Inc.	$2.59M	0.60%	0.01%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.47M	0.57%	Not reported	New	Q4 2025
BBYBest Buy Co Inc	$2.3M	0.53%	0.02%	New	Q4 2025
UNHUnitedhealth Group Inc	$2.28M	0.53%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$2.08M	0.48%	0.00%	New	Q4 2025
PEGPublic Service Enterprise Group Inc	$2.01M	0.47%	0.01%	New	Q4 2025
DUKDuke Energy CORP	$1.97M	0.46%	0.00%	New	Q4 2025
APOApollo Global Management, Inc.	$1.91M	0.44%	0.00%	New	Q4 2025
ENBEnbridge Inc	$1.75M	0.41%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$1.74M	0.40%	0.00%	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$1.74M	0.40%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed