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Clear Trail Advisors

HOUSTON, TXfiles as Clear Trail Advisors, LLC

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$655m in 161 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 12.7% of the portfolio this quarter.

Value
$655m
Stocks
161
Top 10 share
32.5%
Turnover
12.7%

What changed this quarter

New

Bought for the first time this quarter.

  • ExxonMobil HoldingsXOM
    4.9% of the fund
  • Capital Group Core BalancedCGBL
    0.5% of the fund
  • Freeport-McMoRanFCX
    0.2% of the fund
  • Archer-Daniels-MidlandADM
    0.2% of the fund
  • Select Sector Spdr TRXLK
    0.2% of the fund
  • Spdr Series TrustXNTK
    0.2% of the fund
  • Ishares TRIEFA
    0.2% of the fund
  • Schwab Strategic TRSCHD
    0.1% of the fund
  • State STR Spdr DOW Jones INDDIA
    0.1% of the fund
  • TapestryTPR
    0.1% of the fund
  • Spdr Series TrustXME
    <0.1% of the fund
  • Rocket CompaniesRKT
    <0.1% of the fund
  • Schwab Strategic TRSCHB
    <0.1% of the fund
  • GE VernovaGEV
    <0.1% of the fund
  • Ishares TRIGV
    <0.1% of the fund
  • Invesco Exchange Traded FD TRSPT
    <0.1% of the fund
  • General ElectricGE
    <0.1% of the fund
  • Ishares TRIJT
    <0.1% of the fund

Added

Bought more of a stock they already held.

  • Amplify ETF TRDIVO
    2.9% of the fund
    +3%
  • J P Morgan Exchange Traded FJMUB
    2.9% of the fund
    +30%
  • Capital GRP Fixed Incm ETF TCGMU
    2.8% of the fund
    +30%
  • Capital GRP Fixed Incm ETF TCGCB
    2.5% of the fund
    +11%
  • Northern LTS FD TR IIWCPB
    2.5% of the fund
    +10%
  • J P Morgan Exchange Traded FJBND
    2.5% of the fund
    +10%
  • Morgan Stanley ETF TrustEVTR
    2.5% of the fund
    +10%
  • J P Morgan Exchange Traded FJPIE
    2.3% of the fund
    +10%
  • ChevronCVX
    2.1% of the fund
    +7%
  • Capital GRP Fixed Incm ETF TCGMS
    1.6% of the fund
    +10%
  • CME GroupCME
    1.2% of the fund
    +12%
  • Janus Detroit STR TRVNLA
    1.2% of the fund
    +5%
  • Morgan Stanley ETF TrustEVSD
    1.1% of the fund
    +11%
  • Analog DevicesADI
    1.1% of the fund
    +3%
  • Morgan Stanley ETF TrustEVIM
    1.0% of the fund
    +29%
  • New York Life Invts Active EMMIT
    1.0% of the fund
    +29%
  • Global X FDSMLPA
    0.9% of the fund
    +15%
  • Verizon CommunicationsVZ
    0.8% of the fund
    +4%
  • Capital GRP Fixed Incm ETF TCGHM
    0.8% of the fund
    +8%
  • Air Products & ChemicalsAPD
    0.8% of the fund
    +3%
  • Vanguard Index FDSVTI
    0.8% of the fund
    +235%
  • NextEra EnergyNEE
    0.7% of the fund
    +15%
  • Union PacificUNP
    0.6% of the fund
    +3%
  • Coca-ColaKO
    0.6% of the fund
    +15%
  • AlphabetGOOGL
    0.6% of the fund
    +18%

Cut

Sold some of their stake.

Sold out

Sold their entire stake.

Holdings

Showing the largest 100 of 161.

Over time and by industry

Value over time

Dec '25
 
Jun '26

Value is up 52.0% since 31 December 2025.

Where the money is

Technology13.6%
Energy10.0%
Retail & consumer8.4%
Financial services8.3%
Industrials6.8%
Everyday goods6.1%
Health care4.8%
Media & telecom1.9%
Utilities1.9%
Materials1.5%
Real estate1.1%
Other35.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.