Filed: 4/17/2026ACC: 0002097856-26-000005
📋 What this filing means
CLEAR TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $600.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$600.60M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$362.84M60.4%
SHS$24.34M4.1%
CWP ENHANCED DIV$17.90M3.0%
CORE BOND ETF$14.77M2.5%
WEITZ CORE PLUS$14.74M2.5%
ACTIVE BOND ETF$14.74M2.5%
EATON VANCE TOTA$14.65M2.4%
Portfolio Concentration
Top 3$91.69M15.3%
4–10$115.37M19.2%
11–25$179.11M29.8%
Rest$214.43M35.7%
Top 3 weight
15.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 7.97M
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
7.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
EXXON MOBIL CORP
SOLEShares236.61K
TypeSH
Market value$40.14M
6.68%
Sole
0.00
Shared
0.00
None
236.61K
DARDEN RESTAURANTS INC
SOLEShares160.69K
TypeSH
Market value$31.50M
5.24%
Sole
0.00
Shared
0.00
None
160.69K
APPLE INC
SOLEShares79K
TypeSH
Market value$20.05M
3.34%
Sole
0.00
Shared
0.00
None
79K
GENERAL MLS INC
SOLEShares504.17K
TypeSH
Market value$18.77M
3.12%
Sole
0.00
Shared
0.00
None
504.17K
AMPLIFY ETF TR
SOLEShares399.14K
TypeSH
Market value$17.90M
2.98%
Sole
0.00
Shared
0.00
None
399.14K
JPMORGAN CHASE & CO
SOLEShares55.63K
TypeSH
Market value$16.36M
2.72%
Sole
0.00
Shared
0.00
None
55.63K
MICROSOFT CORP
SOLEShares43.24K
TypeSH
Market value$16.00M
2.66%
Sole
0.00
Shared
0.00
None
43.24K
CHEVRON CORP NEW
SOLEShares76.19K
TypeSH
Market value$15.76M
2.62%
Sole
0.00
Shared
0.00
None
76.19K
WALMART INC
SOLEShares123.85K
TypeSH
Market value$15.39M
2.56%
Sole
0.00
Shared
0.00
None
123.85K
BROADCOM INC
SOLEShares49.04K
TypeSH
Market value$15.18M
2.53%
Sole
0.00
Shared
0.00
None
49.04K
CAPITAL GRP FIXED INCM ETF T
SOLEShares562.28K
TypeSH
Market value$14.77M
2.46%
Sole
0.00
Shared
0.00
None
562.28K
NORTHERN LTS FD TR II
SOLEShares582.93K
TypeSH
Market value$14.74M
2.45%
Sole
0.00
Shared
0.00
None
582.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares274.08K
TypeSH
Market value$14.74M
2.45%
Sole
0.00
Shared
0.00
None
274.08K
MORGAN STANLEY ETF TRUST
SOLEShares288.72K
TypeSH
Market value$14.65M
2.44%
Sole
0.00
Shared
0.00
None
288.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares285.21K
TypeSH
Market value$14.26M
2.37%
Sole
0.00
Shared
0.00
None
285.21K
CAPITAL GRP FIXED INCM ETF T
SOLEShares512.18K
TypeSH
Market value$13.91M
2.32%
Sole
0.00
Shared
0.00
None
512.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.77K
TypeSH
Market value$13.72M
2.28%
Sole
0.00
Shared
0.00
None
297.77K
EATON CORP PLC
SOLEShares32.82K
TypeSH
Market value$11.74M
1.95%
Sole
0.00
Shared
0.00
None
32.82K
MARATHON PETE CORP
SOLEShares47.34K
TypeSH
Market value$11.56M
1.92%
Sole
0.00
Shared
0.00
None
47.34K
MOTOROLA SOLUTIONS INC
SOLEShares23.34K
TypeSH
Market value$10.13M
1.69%
Sole
0.00
Shared
0.00
None
23.34K
CAPITAL GRP FIXED INCM ETF T
SOLEShares357.22K
TypeSH
Market value$9.73M
1.62%
Sole
0.00
Shared
0.00
None
357.22K
HOME DEPOT INC
SOLEShares28.76K
TypeSH
Market value$9.46M
1.58%
Sole
0.00
Shared
0.00
None
28.76K
CME GROUP INC
SOLEShares31.86K
TypeSH
Market value$9.41M
1.57%
Sole
0.00
Shared
0.00
None
31.86K
MERCK & CO INC
SOLEShares70.70K
TypeSH
Market value$8.50M
1.42%
Sole
0.00
Shared
0.00
None
70.70K
JOHNSON & JOHNSON
SOLEShares31.93K
TypeSH
Market value$7.80M
1.30%
Sole
0.00
Shared
0.00
None
31.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 236.61K | SH | $40.14M 6.68% | 0.00 | 0.00 | 236.61K |
DARDEN RESTAURANTS INCSOLE | COM | 160.69K | SH | $31.50M 5.24% | 0.00 | 0.00 | 160.69K |
APPLE INCSOLE | COM | 79K | SH | $20.05M 3.34% | 0.00 | 0.00 | 79K |
GENERAL MLS INCSOLE | COM | 504.17K | SH | $18.77M 3.12% | 0.00 | 0.00 | 504.17K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 399.14K | SH | $17.90M 2.98% | 0.00 | 0.00 | 399.14K |
JPMORGAN CHASE & COSOLE | COM | 55.63K | SH | $16.36M 2.72% | 0.00 | 0.00 | 55.63K |
MICROSOFT CORPSOLE | COM | 43.24K | SH | $16.00M 2.66% | 0.00 | 0.00 | 43.24K |
CHEVRON CORP NEWSOLE | COM | 76.19K | SH | $15.76M 2.62% | 0.00 | 0.00 | 76.19K |
WALMART INCSOLE | COM | 123.85K | SH | $15.39M 2.56% | 0.00 | 0.00 | 123.85K |
BROADCOM INCSOLE | COM | 49.04K | SH | $15.18M 2.53% | 0.00 | 0.00 | 49.04K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 562.28K | SH | $14.77M 2.46% | 0.00 | 0.00 | 562.28K |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 582.93K | SH | $14.74M 2.45% | 0.00 | 0.00 | 582.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 274.08K | SH | $14.74M 2.45% | 0.00 | 0.00 | 274.08K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 288.72K | SH | $14.65M 2.44% | 0.00 | 0.00 | 288.72K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 285.21K | SH | $14.26M 2.37% | 0.00 | 0.00 | 285.21K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 512.18K | SH | $13.91M 2.32% | 0.00 | 0.00 | 512.18K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 297.77K | SH | $13.72M 2.28% | 0.00 | 0.00 | 297.77K |
EATON CORP PLCSOLE | SHS | 32.82K | SH | $11.74M 1.95% | 0.00 | 0.00 | 32.82K |
MARATHON PETE CORPSOLE | COM | 47.34K | SH | $11.56M 1.92% | 0.00 | 0.00 | 47.34K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.34K | SH | $10.13M 1.69% | 0.00 | 0.00 | 23.34K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 357.22K | SH | $9.73M 1.62% | 0.00 | 0.00 | 357.22K |
HOME DEPOT INCSOLE | COM | 28.76K | SH | $9.46M 1.58% | 0.00 | 0.00 | 28.76K |
CME GROUP INCSOLE | COM | 31.86K | SH | $9.41M 1.57% | 0.00 | 0.00 | 31.86K |
MERCK & CO INCSOLE | COM | 70.70K | SH | $8.50M 1.42% | 0.00 | 0.00 | 70.70K |
JOHNSON & JOHNSONSOLE | COM | 31.93K | SH | $7.80M 1.30% | 0.00 | 0.00 | 31.93K |
Page 1 of 6
…