Q2 2026 · 13F-HR
Clear Trail Advisors, LLCholdings as filed
Filed 2026-07-21 · accession 0002097856-26-000006
$655.2M
Reported value
161
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 237194105 | DRI | DARDEN RESTAURANTS INC | $33.2M | 5.07% | 161,294 | Common | NONE |
| 30233Q108 | XOM | EXXON MOBIL CORP | $32.2M | 4.92% | 235,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.1M | 3.37% | 76,232 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $18.8M | 2.87% | 412,141 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.7M | 2.86% | 369,734 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $18.2M | 2.78% | 663,356 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 2.76% | 47,851 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.9M | 2.73% | 54,669 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $17.6M | 2.69% | 506,727 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $16.3M | 2.49% | 623,439 | Common | NONE |
| 664925880 | WCPB | NORTHERN LTS FD TR II | $16.3M | 2.49% | 643,407 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $16.2M | 2.47% | 302,710 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $16.2M | 2.47% | 318,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 2.45% | 42,983 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.2M | 2.31% | 329,004 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.0M | 2.14% | 123,555 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 2.06% | 81,575 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.3M | 2.03% | 31,201 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.8M | 1.80% | 46,243 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $10.8M | 1.64% | 393,663 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.4M | 1.44% | 22,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 1.44% | 26,751 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 1.39% | 71,003 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 1.20% | 35,622 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $7.9M | 1.20% | 160,783 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.19% | 30,766 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 1.15% | 7,064 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $7.5M | 1.15% | 147,544 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 1.13% | 18,658 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 1.00% | 19,164 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.4M | 0.98% | 44,047 | Common | NONE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $6.3M | 0.96% | 118,166 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $6.2M | 0.95% | 256,024 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.7M | 0.86% | 106,513 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.86% | 5,585 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.83% | 128,195 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $5.4M | 0.82% | 207,624 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.79% | 17,610 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.78% | 13,864 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.67% | 13,037 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.67% | 49,993 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 0.65% | 27,909 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.61% | 11,736 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.61% | 14,742 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.61% | 48,924 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.0M | 0.61% | 108,019 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.59% | 62,223 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.59% | 49,121 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.57% | 10,521 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 0.55% | 39,589 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.55% | 186,994 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.6M | 0.54% | 93,718 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.54% | 9,755 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.5M | 0.53% | 47,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.52% | 12,127 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.51% | 12,281 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.47% | 16,278 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.46% | 11,904 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.45% | 53,865 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.41% | 3,622 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.36% | 9,359 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.36% | 11,878 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.36% | 5,700 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.35% | 4,002 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.33% | 17,282 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.33% | 6,983 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.33% | 28,180 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.31% | 6,497 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.30% | 2,659 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.0M | 0.30% | 38,380 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.29% | 12,458 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.29% | 8,438 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.29% | 2,681 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.8M | 0.28% | 46,368 | Common | NONE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $1.8M | 0.28% | 62,639 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.27% | 31,269 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.26% | 19,823 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.26% | 20,047 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.6M | 0.25% | 25,862 | Common | NONE |
| 14214M260 | RJDI | CARILLON SER TR | $1.6M | 0.24% | 54,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.24% | 20,397 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.24% | 6,264 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.23% | 62,211 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.22% | 2,988 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.22% | 6,135 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.4M | 0.22% | 57,575 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.21% | 1,827 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.20% | 7,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.20% | 16,411 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.20% | 6,429 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.19% | 57,047 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.19% | 10,374 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.19% | 16,389 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.18% | 4,059 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.2M | 0.18% | 3,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.17% | 11,316 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.15% | 25,915 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $944,757 | 0.14% | 1,677 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $827,343 | 0.13% | 5,642 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $780,739 | 0.12% | 3,505 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $757,445 | 0.12% | 23,887 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $731,953 | 0.11% | 3,961 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $706,271 | 0.11% | 1,352 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $689,784 | 0.11% | 1,640 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $676,296 | 0.10% | 4,620 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $669,656 | 0.10% | 4,678 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $666,884 | 0.10% | 2,373 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $663,250 | 0.10% | 943 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $639,299 | 0.10% | 7,010 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $636,332 | 0.10% | 14,188 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $624,758 | 0.10% | 12,354 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $619,125 | 0.09% | 5,790 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $589,021 | 0.09% | 10,782 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $570,859 | 0.09% | 2,399 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $546,298 | 0.08% | 1,546 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $545,355 | 0.08% | 3,226 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $544,388 | 0.08% | 21,232 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $519,813 | 0.08% | 1,789 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $508,646 | 0.08% | 14,982 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $504,767 | 0.08% | 5,580 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $486,399 | 0.07% | 3,319 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $471,846 | 0.07% | 3,800 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $466,736 | 0.07% | 29,634 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $461,023 | 0.07% | 2,386 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $448,379 | 0.07% | 4,313 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $435,084 | 0.07% | 2,859 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $430,184 | 0.07% | 2,746 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $416,515 | 0.06% | 3,383 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $406,599 | 0.06% | 2,972 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $402,955 | 0.06% | 2,292 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $397,496 | 0.06% | 2,147 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $384,711 | 0.06% | 1,827 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $371,104 | 0.06% | 911 | Common | NONE |
| 00206R102 | T | AT&T INC | $363,264 | 0.06% | 17,549 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $362,691 | 0.06% | 6,995 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $341,054 | 0.05% | 3,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $336,772 | 0.05% | 1,511 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $321,751 | 0.05% | 1,510 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $313,704 | 0.05% | 1,294 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $312,600 | 0.05% | 2,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $311,065 | 0.05% | 10,741 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $284,358 | 0.04% | 242 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $282,323 | 0.04% | 3,641 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280,719 | 0.04% | 561 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $276,330 | 0.04% | 3,050 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $267,983 | 0.04% | 7,344 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $258,220 | 0.04% | 2,765 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $258,000 | 0.04% | 4,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $249,169 | 0.04% | 667 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $240,465 | 0.04% | 472 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $238,684 | 0.04% | 1,453 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $234,682 | 0.04% | 1,809 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $232,896 | 0.04% | 3,458 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $225,215 | 0.03% | 1,261 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $217,715 | 0.03% | 16,199 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $212,623 | 0.03% | 1,184 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $203,220 | 0.03% | 4,839 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $201,444 | 0.03% | 1,826 | Common | NONE |
| 032108524 | QDVO | AMPLIFY ETF TR | $201,402 | 0.03% | 6,749 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $193,643 | 0.03% | 22,131 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $125,601 | 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.