EdgeMarket › What Clear Trail Advisors, Llc reported owning
What Clear Trail Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
600.6MPositions
149Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | 40.1M | 6.7% | 236.6K | 165.11 | +52.1% |
| DRI DARDEN RESTAURANTS INC | 31.5M | 5.2% | 160.7K | 221.60 | +6.8% |
| AAPL Apple Inc. | 20.0M | 3.3% | 79.0K | 309.35 | +36.9% |
| GIS GENERAL MILLS INC | 18.8M | 3.1% | 504.2K | 39.97 | -19.5% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 17.9M | 3.0% | 399.1K | 48.57 | +12.2% |
| JPM JPMORGAN CHASE & CO | 16.4M | 2.7% | 55.6K | 351.58 | +20.3% |
| MSFT MICROSOFT CORP | 16.0M | 2.7% | 43.2K | 483.24 | -4.4% |
| CVX CHEVRON CORP | 15.8M | 2.6% | 76.2K | 205.27 | +34.0% |
| WMT Walmart Inc. | 15.4M | 2.6% | 123.8K | 103.70 | +1.1% |
| AVGO Broadcom Inc. | 15.2M | 2.5% | 49.0K | 368.45 | +26.5% |
| CGCB Capital Group Core Bond ETF | 14.8M | 2.5% | 562.3K | 25.84 | -2.0% |
| WCPB Weitz Core Plus Bond ETF | 14.7M | 2.5% | 582.9K | 25.11 | +0.2% |
| JBND JPMorgan Active Bond ETF | 14.7M | 2.5% | 274.1K | 52.65 | -1.7% |
| EVTR Eaton Vance Total Return Bond ETF | 14.7M | 2.4% | 288.7K | 50.10 | -2.0% |
| JMUB JPMorgan Municipal ETF | 14.3M | 2.4% | 285.2K | 49.69 | +0.5% |
| CGMU Capital Group Municipal Income ETF | 13.9M | 2.3% | 512.2K | 27.09 | +1.0% |
| JPIE JPMorgan Income ETF | 13.7M | 2.3% | 297.8K | 45.85 | -1.1% |
| ETN Eaton Corp plc | 11.7M | 2.0% | 32.8K | 419.20 | +21.1% |
| MPC Marathon Petroleum Corp | 11.6M | 1.9% | 47.3K | 360.72 | +117.5% |
| MSI Motorola Solutions, Inc. | 10.1M | 1.7% | 23.3K | 480.47 | +4.0% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 9.7M | 1.6% | 357.2K | 27.14 | -1.9% |
| HD HOME DEPOT, INC. | 9.5M | 1.6% | 28.8K | 335.61 | -16.5% |
| CME CME GROUP INC. | 9.4M | 1.6% | 31.9K | 274.98 | +0.1% |
| MRK Merck & Co., Inc. | 8.5M | 1.4% | 70.7K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 7.8M | 1.3% | 31.9K | 270.24 | +51.1% |
| VNLA Janus Henderson Short Duration Income ETF | 7.5M | 1.3% | 153.8K | 48.96 | -0.4% |
| EVSD Eaton Vance Short Duration Income ETF | 6.8M | 1.1% | 133.5K | 50.85 | -1.0% |
| CB Chubb Ltd | 6.5M | 1.1% | 19.9K | 340.99 | +21.9% |
| VZ VERIZON COMMUNICATIONS INC | 6.2M | 1.0% | 123.3K | 49.45 | +9.7% |
| ADI ANALOG DEVICES INC | 5.8M | 1.0% | 18.1K | 373.09 | +52.4% |
| JCI Johnson Controls International plc | 5.7M | 0.9% | 43.4K | 143.05 | +35.0% |
| MDT Medtronic plc | 5.6M | 0.9% | 64.7K | 93.35 | +0.1% |
| CAT CATERPILLAR INC | 5.0M | 0.8% | 7.1K | 827.90 | +96.8% |
| MLPA Global X MLP ETF | 5.0M | 0.8% | 92.4K | 56.38 | +13.8% |
| APD Air Products & Chemicals, Inc. | 4.9M | 0.8% | 17.0K | 305.10 | +4.4% |
| GS GOLDMAN SACHS GROUP INC | 4.9M | 0.8% | 5.8K | 1,039.28 | +44.2% |
| RTX RTX Corp | 4.9M | 0.8% | 25.2K | 209.91 | +34.1% |
| CGHM Capital Group Municipal High-Income ETF | 4.9M | 0.8% | 191.7K | 25.38 | +3.5% |
| EVIM Eaton Vance Intermediate Municipal Income ETF | 4.8M | 0.8% | 91.5K | 52.40 | +1.9% |
| MMIT NYLI MacKay Muni Intermediate ETF | 4.8M | 0.8% | 198.5K | 23.98 | +0.5% |
| TJX TJX COMPANIES INC /DE/ | 4.6M | 0.8% | 28.6K | 140.53 | +1.6% |
| V VISA INC. | 4.3M | 0.7% | 14.4K | 371.04 | +7.9% |
| AXP AMERICAN EXPRESS CO | 4.2M | 0.7% | 13.8K | 336.00 | +8.9% |
| MCD MCDONALDS CORP | 4.1M | 0.7% | 13.3K | 270.95 | -13.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 4.1M | 0.7% | 107.6K | 38.01 | +20.6% |
| NEE NEXTERA ENERGY INC | 4.0M | 0.7% | 43.4K | 83.65 | +9.8% |
| O REALTY INCOME CORP | 3.8M | 0.6% | 62.6K | 62.60 | +4.5% |
| ET Energy Transfer LP | 3.6M | 0.6% | 184.2K | 21.19 | +22.3% |
| UNP UNION PACIFIC CORP | 3.5M | 0.6% | 14.3K | 308.05 | +36.5% |
| AMGN AMGEN INC | 3.4M | 0.6% | 9.5K | 439.33 | +48.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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