Filed: 1/9/2026ACC: 0002097856-26-000001
📋 What this filing means
CLEAR TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $431.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$431.04M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$337.22M78.2%
SHS$21.60M5.0%
CWP ENHANCED DIV$16.39M3.8%
COM NEW$11.19M2.6%
CL A$6.40M1.5%
COM CL A$5.53M1.3%
HENDRSN SHRT ETF$5.45M1.3%
Portfolio Concentration
Top 3$83.04M19.3%
4–10$116.82M27.1%
11–25$103.51M24.0%
Rest$127.68M29.6%
Top 3 weight
19.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DARDEN RESTAURANTS INC
SOLEShares159.39K
TypeSH
Market value$29.33M
6.80%
Sole
0.00
Shared
0.00
None
159.39K
EXXON MOBIL CORP
SOLEShares238.73K
TypeSH
Market value$28.73M
6.66%
Sole
0.00
Shared
0.00
None
238.73K
GENERAL MLS INC
SOLEShares537.24K
TypeSH
Market value$24.98M
5.80%
Sole
0.00
Shared
0.00
None
537.24K
APPLE INC
SOLEShares80.72K
TypeSH
Market value$21.95M
5.09%
Sole
0.00
Shared
0.00
None
80.72K
MICROSOFT CORP
SOLEShares39.88K
TypeSH
Market value$19.29M
4.47%
Sole
0.00
Shared
0.00
None
39.88K
JPMORGAN CHASE & CO
SOLEShares54.67K
TypeSH
Market value$17.62M
4.09%
Sole
0.00
Shared
0.00
None
54.67K
BROADCOM INC
SOLEShares49.80K
TypeSH
Market value$17.24M
4.00%
Sole
0.00
Shared
0.00
None
49.80K
AMPLIFY ETF TR
SOLEShares368.37K
TypeSH
Market value$16.39M
3.80%
Sole
0.00
Shared
0.00
None
368.37K
WALMART INC
SOLEShares120.03K
TypeSH
Market value$13.37M
3.10%
Sole
0.00
Shared
0.00
None
120.03K
EATON CORP PLC
SOLEShares34.42K
TypeSH
Market value$10.96M
2.54%
Sole
0.00
Shared
0.00
None
34.42K
CHEVRON CORP NEW
SOLEShares66.71K
TypeSH
Market value$10.17M
2.36%
Sole
0.00
Shared
0.00
None
66.71K
CME GROUP INC
SOLEShares36.67K
TypeSH
Market value$10.01M
2.32%
Sole
0.00
Shared
0.00
None
36.67K
HOME DEPOT INC
SOLEShares27.92K
TypeSH
Market value$9.61M
2.23%
Sole
0.00
Shared
0.00
None
27.92K
MOTOROLA SOLUTIONS INC
SOLEShares23.68K
TypeSH
Market value$9.08M
2.11%
Sole
0.00
Shared
0.00
None
23.68K
MARATHON PETE CORP
SOLEShares50.08K
TypeSH
Market value$8.14M
1.89%
Sole
0.00
Shared
0.00
None
50.08K
MERCK & CO INC
SOLEShares75.67K
TypeSH
Market value$7.97M
1.85%
Sole
0.00
Shared
0.00
None
75.67K
CHUBB LIMITED
SOLEShares20.58K
TypeSH
Market value$6.42M
1.49%
Sole
0.00
Shared
0.00
None
20.58K
JOHNSON & JOHNSON
SOLEShares31.04K
TypeSH
Market value$6.42M
1.49%
Sole
0.00
Shared
0.00
None
31.04K
JANUS DETROIT STR TR
SOLEShares111K
TypeSH
Market value$5.45M
1.27%
Sole
0.00
Shared
0.00
None
111K
VISA INC
SOLEShares15.18K
TypeSH
Market value$5.32M
1.23%
Sole
0.00
Shared
0.00
None
15.18K
JOHNSON CTLS INTL PLC
SOLEShares42.63K
TypeSH
Market value$5.10M
1.18%
Sole
0.00
Shared
0.00
None
42.63K
GOLDMAN SACHS GROUP INC
SOLEShares5.71K
TypeSH
Market value$5.02M
1.17%
Sole
0.00
Shared
0.00
None
5.71K
AMERICAN EXPRESS CO
SOLEShares13.52K
TypeSH
Market value$5.00M
1.16%
Sole
0.00
Shared
0.00
None
13.52K
VERIZON COMMUNICATIONS INC
SOLEShares121.42K
TypeSH
Market value$4.95M
1.15%
Sole
0.00
Shared
0.00
None
121.42K
CATERPILLAR INC
SOLEShares8.44K
TypeSH
Market value$4.84M
1.12%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INCSOLE | COM | 159.39K | SH | $29.33M 6.80% | 0.00 | 0.00 | 159.39K |
EXXON MOBIL CORPSOLE | COM | 238.73K | SH | $28.73M 6.66% | 0.00 | 0.00 | 238.73K |
GENERAL MLS INCSOLE | COM | 537.24K | SH | $24.98M 5.80% | 0.00 | 0.00 | 537.24K |
APPLE INCSOLE | COM | 80.72K | SH | $21.95M 5.09% | 0.00 | 0.00 | 80.72K |
MICROSOFT CORPSOLE | COM | 39.88K | SH | $19.29M 4.47% | 0.00 | 0.00 | 39.88K |
JPMORGAN CHASE & COSOLE | COM | 54.67K | SH | $17.62M 4.09% | 0.00 | 0.00 | 54.67K |
BROADCOM INCSOLE | COM | 49.80K | SH | $17.24M 4.00% | 0.00 | 0.00 | 49.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 368.37K | SH | $16.39M 3.80% | 0.00 | 0.00 | 368.37K |
WALMART INCSOLE | COM | 120.03K | SH | $13.37M 3.10% | 0.00 | 0.00 | 120.03K |
EATON CORP PLCSOLE | SHS | 34.42K | SH | $10.96M 2.54% | 0.00 | 0.00 | 34.42K |
CHEVRON CORP NEWSOLE | COM | 66.71K | SH | $10.17M 2.36% | 0.00 | 0.00 | 66.71K |
CME GROUP INCSOLE | COM | 36.67K | SH | $10.01M 2.32% | 0.00 | 0.00 | 36.67K |
HOME DEPOT INCSOLE | COM | 27.92K | SH | $9.61M 2.23% | 0.00 | 0.00 | 27.92K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.68K | SH | $9.08M 2.11% | 0.00 | 0.00 | 23.68K |
MARATHON PETE CORPSOLE | COM | 50.08K | SH | $8.14M 1.89% | 0.00 | 0.00 | 50.08K |
MERCK & CO INCSOLE | COM | 75.67K | SH | $7.97M 1.85% | 0.00 | 0.00 | 75.67K |
CHUBB LIMITEDSOLE | COM | 20.58K | SH | $6.42M 1.49% | 0.00 | 0.00 | 20.58K |
JOHNSON & JOHNSONSOLE | COM | 31.04K | SH | $6.42M 1.49% | 0.00 | 0.00 | 31.04K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 111K | SH | $5.45M 1.27% | 0.00 | 0.00 | 111K |
VISA INCSOLE | COM CL A | 15.18K | SH | $5.32M 1.23% | 0.00 | 0.00 | 15.18K |
JOHNSON CTLS INTL PLCSOLE | SHS | 42.63K | SH | $5.10M 1.18% | 0.00 | 0.00 | 42.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.71K | SH | $5.02M 1.17% | 0.00 | 0.00 | 5.71K |
AMERICAN EXPRESS COSOLE | COM | 13.52K | SH | $5.00M 1.16% | 0.00 | 0.00 | 13.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 121.42K | SH | $4.95M 1.15% | 0.00 | 0.00 | 121.42K |
CATERPILLAR INCSOLE | COM | 8.44K | SH | $4.84M 1.12% | 0.00 | 0.00 | 8.44K |
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