Q3 2026 13F · SEC CIK 2097856

Clear Trail Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $657.0M
Reported positions: 159
Holdings vs S&P 500, 3 yrs: —
Assets under management: $803.1M

Clear Trail Advisors, LLC is a wealth manager that reported 159 positions worth $657.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Exxonmobil Holdings Corp (XOM, 5.3%), Darden Restaurants Inc (DRI, 4.7%), Apple Inc (AAPL, 3.6%).

Clear Trail Advisors, LLC holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clear Trail Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XOMExxonmobil Holdings Corp	5.3%	4.9%	214,022	-9.2%	$34.8M
DRIDarden Restaurants Inc	4.7%	5.1%	159,812	-0.9%	$30.9M
AAPLApple Inc	3.6%	3.4%	71,971	-5.6%	$24.0M
MSFTMicrosoft Corp	3.1%	2.4%	39,276	-8.6%	$20.1M
DIVOAmplify ETF Tr	2.9%	2.9%	410,833	-0.3%	$19.1M
JMUBJ P Morgan Exchange Traded F	2.7%	2.9%	368,505	-0.3%	$17.5M
CGMUCapital Grp Fixed Incm ETF T	2.6%	2.8%	664,587	+0.2%	$17.2M
JPMJpmorgan Chase & Co	2.6%	2.7%	52,108	-4.7%	$17.2M
CVXChevron Corporation	2.6%	2.1%	82,870	+1.6%	$16.9M
AVGOBroadcom Inc	2.5%	2.8%	46,897	-2.0%	$16.5M
MPCMarathon Petroleum	2.4%	1.8%	40,365	-12.7%	$16.0M
CGCBCapital Grp Fixed Incm ETF T	2.4%	2.5%	628,981	+0.9%	$15.7M
WCPBNorthern Lts Fd Tr II	2.4%	2.5%	647,625	+0.7%	$15.7M
JBNDJ P Morgan Exchange Traded F	2.4%	2.5%	305,707	+1.0%	$15.6M
EVTRMorgan Stanley ETF Trust	2.4%	2.5%	321,239	+0.8%	$15.5M
GISGeneral Mills Inc	2.3%	2.7%	466,889	-7.9%	$15.0M
JPIEJpmorgan Income ETF	2.3%	2.3%	330,536	+0.5%	$14.8M
ETNEaton Corp PLC	1.9%	2.0%	29,100	-6.7%	$12.5M
WMTWalmart Inc	1.8%	2.1%	116,561	-5.7%	$12.1M
CGMSCapital Grp Fixed Incm ETF T	1.6%	1.6%	396,200	+0.6%	$10.4M
MRKMerck & Co Inc	1.5%	1.4%	69,860	-1.6%	$10.2M
MSIMotorola Solutions Inc	1.5%	1.4%	21,898	-3.7%	$9.8M
ADIAnalog Devices Inc	1.2%	1.1%	20,030	+7.4%	$7.9M
CMECme Group Inc	1.2%	1.2%	29,892	-16.1%	$7.8M
VNLAJanus Detroit Str Tr	1.2%	1.2%	160,999	+0.1%	$7.8M
HDHome Depot Inc	1.2%	1.4%	27,437	+2.6%	$7.8M
JNJJohnson & Johnson	1.2%	1.2%	29,077	-5.5%	$7.7M
EVSDMorgan Stanley ETF Trust	1.1%	1.1%	148,335	+0.5%	$7.4M
GOOGLAlphabet Inc	1.1%	0.6%	20,332	+93.3%	$7.0M
JCIJohnson Controls Internation	1.0%	1.0%	45,363	+3.0%	$6.7M
BILSpdr Series Trust	1.0%	0.6%	71,324	+80.2%	$6.5M
VZVerizon Communications Inc	0.9%	0.8%	132,760	+3.6%	$6.1M
CBChubb Limited	0.9%	1.0%	18,484	-3.5%	$6.0M
EVIMMorgan Stanley ETF Trust	0.9%	1.0%	119,064	+0.8%	$6.0M
MMITNylim Active ETF Tr	0.9%	1.0%	258,042	+0.8%	$5.9M
CATCaterpillar Inc	0.9%	1.1%	7,084	+0.3%	$5.7M
MLPAGlobal X Mlp ETF	0.8%	0.9%	101,864	-4.4%	$5.4M
VVisa Inc	0.8%	0.6%	14,991	+27.7%	$5.4M
APDAir Products and Chemicals I	0.8%	0.8%	18,242	+3.6%	$5.1M
CGHMCapital Grp Fixed Incm ETF T	0.8%	0.8%	208,684	+0.5%	$5.0M
GSGoldman Sachs Group Inc	0.8%	0.9%	5,522	-1.1%	$5.0M
VTIVanguard Index Fds	0.7%	0.8%	12,862	-7.2%	$4.8M
AMGNAmgen Inc	0.7%	—	11,377	—	$4.8M
NEENextera Energy Inc	0.7%	0.7%	59,008	+18.0%	$4.5M
NVDANvidia Corporation	0.7%	—	18,987	—	$4.3M
MDTMedtronic PLC	0.6%	0.6%	48,476	-1.3%	$4.2M
UNPUnion Pac Corp	0.6%	0.6%	15,265	+3.5%	$4.2M
AXPAmerican Express Co	0.6%	0.7%	12,886	-1.2%	$3.9M
ABBVAbbvie Inc	0.6%	—	14,766	—	$3.9M
EPDEnterprise Prods Partners L	0.6%	0.6%	108,033	+0.0%	$3.8M

What Clear Trail Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+93.3% shares
BIL Spdr Series Trust+80.2% shares
V Visa Inc+27.7% shares
NEE Nextera Energy Inc+18.0% shares
ADI Analog Devices Inc+7.4% shares

Reduced

CME Cme Group Inc-16.1% shares
MPC Marathon Petroleum-12.7% shares
XOM Exxonmobil Holdings Corp-9.2% shares
MSFT Microsoft Corp-8.6% shares
GIS General Mills Inc-7.9% shares
VTI Vanguard Index Fds-7.2% shares
ETN Eaton Corp PLC-6.7% shares
WMT Walmart Inc-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$657.0M	159
Q2 2026	$655.2M	161
Q1 2026	$600.6M	149
Q4 2025	$431.0M	126

Questions about Clear Trail Advisors, LLC's portfolio

What stocks does Clear Trail Advisors, LLC own?

Clear Trail Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 159 positions worth $657.0M. The largest are Exxonmobil Holdings Corp (XOM) at 5.3%, Darden Restaurants Inc (DRI) at 4.7%, Apple Inc (AAPL) at 3.6%, Microsoft Corp (MSFT) at 3.1% and Amplify ETF Tr (DIVO) at 2.9%.

What did Clear Trail Advisors, LLC buy last quarter?

In Q3 2026, Clear Trail Advisors, LLC added Alphabet Inc (GOOGL) (+93.3% shares), Spdr Series Trust (BIL) (+80.2% shares) and Visa Inc (V) (+27.7% shares), compared with its Q2 2026 filing.

What did Clear Trail Advisors, LLC sell last quarter?

In Q3 2026, Clear Trail Advisors, LLC cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Realty Income Corp. (O), Cme Group Inc (CME) (-16.1% shares), Marathon Petroleum (MPC) (-12.7% shares) and Exxonmobil Holdings Corp (XOM) (-9.2% shares), compared with its Q2 2026 filing.

When is Clear Trail Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clear Trail Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Clear Trail Advisors, LLC manage?

Clear Trail Advisors, LLC reported $803.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $657.0M.