Q1 2026 · 13F-HR
Clear Trail Advisors, LLCholdings as filed
Filed 2026-04-17 · accession 0002097856-26-000005
$600.6M
Reported value
149
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $40.1M | 6.68% | 236,612 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31.5M | 5.24% | 160,688 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.0M | 3.34% | 79,002 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18.8M | 3.12% | 504,172 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $17.9M | 2.98% | 399,141 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.4M | 2.72% | 55,630 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 2.66% | 43,236 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.8M | 2.62% | 76,192 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.4M | 2.56% | 123,849 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.2M | 2.53% | 49,038 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $14.8M | 2.46% | 562,285 | Common | NONE |
| 664925880 | WCPB | NORTHERN LTS FD TR II | $14.7M | 2.45% | 582,927 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $14.7M | 2.45% | 274,078 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $14.7M | 2.44% | 288,719 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $14.3M | 2.37% | 285,209 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $13.9M | 2.32% | 512,183 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $13.7M | 2.28% | 297,772 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.7M | 1.95% | 32,820 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.6M | 1.92% | 47,342 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.1M | 1.69% | 23,337 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $9.7M | 1.62% | 357,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 1.58% | 28,763 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.4M | 1.57% | 31,864 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 1.42% | 70,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.30% | 31,928 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $7.5M | 1.25% | 153,833 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $6.8M | 1.13% | 133,525 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 1.08% | 19,935 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.03% | 123,347 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.96% | 18,079 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.7M | 0.95% | 43,400 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.93% | 64,706 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.84% | 7,110 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.0M | 0.83% | 92,373 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.82% | 17,025 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.82% | 5,803 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.81% | 25,232 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $4.9M | 0.81% | 191,686 | Common | NONE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $4.8M | 0.80% | 91,499 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $4.8M | 0.80% | 198,526 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.76% | 28,565 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.72% | 14,376 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.70% | 13,840 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.69% | 13,273 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.68% | 107,605 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.67% | 43,411 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.64% | 62,644 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.59% | 184,173 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.58% | 14,311 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.56% | 9,539 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.54% | 42,422 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.53% | 13,201 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.9M | 0.49% | 39,791 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.49% | 54,078 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.48% | 31,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.43% | 8,908 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.42% | 12,316 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.37% | 17,094 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.37% | 3,859 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.37% | 77,035 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.36% | 34,132 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.34% | 9,344 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.33% | 5,572 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.30% | 19,797 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.29% | 6,478 | Common | NONE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $1.7M | 0.28% | 59,656 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.28% | 29,844 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.7M | 0.28% | 46,368 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.27% | 20,032 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.25% | 32,625 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.25% | 5,156 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.25% | 13,213 | Common | NONE |
| 14214M260 | RJDI | CARILLON SER TR | $1.4M | 0.23% | 52,129 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.4M | 0.23% | 57,575 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.22% | 4,142 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.22% | 3,156 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.21% | 6,157 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.21% | 57,047 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.20% | 7,545 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.20% | 1,848 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.20% | 16,290 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.19% | 21,624 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.18% | 2,016 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $994,993 | 0.17% | 1,739 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $895,824 | 0.15% | 4,531 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $876,029 | 0.15% | 6,065 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $863,357 | 0.14% | 4,244 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $811,311 | 0.14% | 4,179 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $790,009 | 0.13% | 10,182 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $788,696 | 0.13% | 11,057 | Common | NONE |
| 219350105 | GLW | CORNING INC | $722,137 | 0.12% | 5,311 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $699,182 | 0.12% | 3,360 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $642,869 | 0.11% | 1,863 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $631,546 | 0.11% | 14,208 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $611,863 | 0.10% | 4,670 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $605,455 | 0.10% | 15,528 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $605,209 | 0.10% | 1,628 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $596,851 | 0.10% | 12,082 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $592,696 | 0.10% | 3,505 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $587,772 | 0.10% | 953 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $587,713 | 0.10% | 3,226 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $569,316 | 0.09% | 4,313 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $553,914 | 0.09% | 3,522 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $543,230 | 0.09% | 8,408 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $534,051 | 0.09% | 4,147 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $531,389 | 0.09% | 2,847 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $530,523 | 0.09% | 2,559 | Common | NONE |
| 00206R102 | T | AT&T INC | $509,006 | 0.08% | 17,558 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $489,435 | 0.08% | 3,327 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $486,244 | 0.08% | 2,470 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $483,240 | 0.08% | 21,232 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $473,890 | 0.08% | 2,396 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $471,271 | 0.08% | 5,885 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,073 | 0.07% | 1,534 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $438,629 | 0.07% | 2,572 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $426,508 | 0.07% | 2,922 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $422,801 | 0.07% | 1,912 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420,130 | 0.07% | 2,409 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $405,080 | 0.07% | 950 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $393,926 | 0.07% | 926 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $389,570 | 0.06% | 2,972 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $382,128 | 0.06% | 585 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $380,091 | 0.06% | 4,087 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $365,480 | 0.06% | 6,943 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $359,393 | 0.06% | 1,682 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $358,119 | 0.06% | 7,076 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $344,685 | 0.06% | 1,500 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $337,830 | 0.06% | 2,147 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $328,530 | 0.05% | 1,500 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $327,660 | 0.05% | 3,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $302,820 | 0.05% | 2,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $297,760 | 0.05% | 2,751 | Common | NONE |
| 032108524 | QDVO | AMPLIFY ETF TR | $290,197 | 0.05% | 10,889 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,855 | 0.05% | 468 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $265,265 | 0.04% | 7,344 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $261,527 | 0.04% | 1,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250,622 | 0.04% | 523 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $235,753 | 0.04% | 2,343 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $232,988 | 0.04% | 3,710 | Common | NONE |
| 055622104 | BP | BP PLC | $228,138 | 0.04% | 4,854 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $220,678 | 0.04% | 5,453 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $213,369 | 0.04% | 1,184 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $208,267 | 0.03% | 2,142 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $206,951 | 0.03% | 1,453 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $205,679 | 0.03% | 478 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $204,828 | 0.03% | 1,319 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $181,522 | 0.03% | 19,882 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $174,471 | 0.03% | 16,245 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $126,804 | 0.02% | 13,376 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.