13F-HR filed by Clear Trail Advisors, LLC
Clear Trail Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 149 holding rows worth $600,604,317.
- Accession
- 0002097856-26-000005
- Filer
- CIK 2097856
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 149 entries on the cover page, a total value of $600,604,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,604,317 with VALUE read as dollars as filed, 13F file number 028-25908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 236,612 | $40,143,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,688 | $31,501,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,002 | $20,049,860 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 504,172 | $18,765,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 399,141 | $17,901,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,630 | $16,364,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,236 | $16,004,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,192 | $15,764,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,849 | $15,391,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,038 | $15,177,893 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 562,285 | $14,765,615 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 582,927 | $14,742,224 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 274,078 | $14,737,174 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 288,719 | $14,652,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 285,209 | $14,257,574 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 512,183 | $13,905,775 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 297,772 | $13,718,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,820 | $11,738,729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,342 | $11,560,068 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,337 | $10,127,476 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 357,224 | $9,727,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,763 | $9,459,757 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,864 | $9,410,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,700 | $8,504,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,928 | $7,804,546 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 153,833 | $7,516,261 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 133,525 | $6,801,764 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,935 | $6,497,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,347 | $6,191,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,079 | $5,751,648 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,400 | $5,683,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,706 | $5,606,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,110 | $5,037,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 92,373 | $4,976,118 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,025 | $4,945,457 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,803 | $4,909,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,232 | $4,867,322 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 191,686 | $4,853,490 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 91,499 | $4,807,794 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 198,526 | $4,785,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,565 | $4,561,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,376 | $4,345,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,840 | $4,186,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,273 | $4,125,220 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,605 | $4,071,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,411 | $4,031,991 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,644 | $3,832,577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,173 | $3,554,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,311 | $3,472,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,539 | $3,356,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,422 | $3,226,193 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,201 | $3,199,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,791 | $2,942,126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,078 | $2,927,773 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,422 | $2,879,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,908 | $2,561,663 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,316 | $2,499,902 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,094 | $2,238,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,859 | $2,227,287 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,035 | $2,211,664 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,132 | $2,191,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,344 | $2,032,227 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,572 | $1,984,635 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,797 | $1,789,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,478 | $1,752,775 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 59,656 | $1,706,151 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,844 | $1,703,197 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,368 | $1,697,537 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,032 | $1,621,627 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,625 | $1,530,454 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,156 | $1,479,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,213 | $1,472,192 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 52,129 | $1,393,157 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,575 | $1,361,649 | dollars as filed | |
| VTI | 922908769 | COM | 4,142 | $1,328,873 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,156 | $1,315,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,157 | $1,282,318 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,047 | $1,273,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,545 | $1,220,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,848 | $1,201,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,290 | $1,185,586 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,624 | $1,145,212 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,016 | $1,084,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,739 | $994,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,531 | $895,824 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,065 | $876,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,244 | $863,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,179 | $811,311 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,182 | $790,009 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,057 | $788,696 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,311 | $722,137 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,360 | $699,182 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,863 | $642,869 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,208 | $631,546 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,670 | $611,863 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,528 | $605,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,628 | $605,209 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,082 | $596,851 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,505 | $592,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 953 | $587,772 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,226 | $587,713 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,313 | $569,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,522 | $553,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,408 | $543,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,147 | $534,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,847 | $531,389 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,559 | $530,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,558 | $509,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,327 | $489,435 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,470 | $486,244 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,232 | $483,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,396 | $473,890 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,885 | $471,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,534 | $440,073 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,572 | $438,629 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,922 | $426,508 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,912 | $422,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,409 | $420,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 950 | $405,080 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 926 | $393,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,972 | $389,570 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 585 | $382,128 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,087 | $380,091 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,943 | $365,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,682 | $359,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,076 | $358,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $344,685 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,147 | $337,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $328,530 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $327,660 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $302,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,751 | $297,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 10,889 | $290,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 468 | $282,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,344 | $265,265 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,809 | $261,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 523 | $250,622 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,343 | $235,753 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,710 | $232,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,854 | $228,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,453 | $220,678 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,184 | $213,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,142 | $208,267 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,453 | $206,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 478 | $205,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,319 | $204,828 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,882 | $181,522 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,245 | $174,471 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,376 | $126,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097856-26-000005 | this filing | 2026-04-17 | acceptance time not in the bulk data set |