Clear Trail Advisors, LLC
Long book
$600.6M
Q1 2026
Positions
149
Top-10 weight
34%
concentration
Last quarter
+3.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsClear Trail Advisors, LLC is an institutional manager, running a $600.6M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, DARDEN RESTAURANTS INC, APPLE INC, GENERAL MILLS INC, AMPLIFY CWP ENHAN DIVID ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.8%
Q1 2026
+3.7%
Sector allocation
Technology 20%
Energy 18%
Consumer discretionary 17%
Financials 12%
Industrials 9%
Healthcare 7%
Consumer staples 5%
Utilities 5%
Long book by quarter
What does Clear Trail own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 236.6K | $40.1M | 6.7% | -0.9% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 160.7K | $31.5M | 5.2% | +0.8% |
| AAPL APPLE INC | Technology | 79.0K | $20.0M | 3.3% | -2.1% |
| GIS GENERAL MILLS INC | Consumer staples | 504.2K | $18.8M | 3.1% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 55.6K | $16.4M | 2.7% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 43.2K | $16.0M | 2.7% | +8.4% |
| CVX CHEVRON CORP | Energy | 76.2K | $15.8M | 2.6% | +14.2% |
| WMT WALMART INC | Consumer discretionary | 123.8K | $15.4M | 2.6% | +3.2% |
| AVGO BROADCOM INC | Technology | 49.0K | $15.2M | 2.5% | -1.5% |
| ETN EATON CORP PLC | Industrials | 32.8K | $11.7M | 2.0% | -4.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 47.3K | $11.6M | 1.9% | -5.5% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 23.3K | $10.1M | 1.7% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 28.8K | $9.5M | 1.6% | +3.0% |
| CME CME GROUP INC | Financials | 31.9K | $9.4M | 1.6% | -13.1% |
| MRK MERCK & CO. INC. | Healthcare | 70.7K | $8.5M | 1.4% | -6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.9K | $7.8M | 1.3% | +2.9% |
| CB CHUBB LTD | Financials | 19.9K | $6.5M | 1.1% | -3.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 123.3K | $6.2M | 1.0% | +1.6% |
| ADI ANALOG DEVICES INC | Technology | 18.1K | $5.8M | 1.0% | +5.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 43.4K | $5.7M | 0.9% | +1.8% |
| MDT MEDTRONIC PLC | Healthcare | 64.7K | $5.6M | 0.9% | +45.0% |
| CAT CATERPILLAR INC | Industrials | 7.1K | $5.0M | 0.8% | -15.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 17.0K | $4.9M | 0.8% | +5.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.8K | $4.9M | 0.8% | +1.5% |
| RTX RTX CORP | Industrials | 25.2K | $4.9M | 0.8% | +0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 28.6K | $4.6M | 0.8% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 14.4K | $4.3M | 0.7% | -5.3% |
| AXP AMERICAN EXPRESS CO | Financials | 13.8K | $4.2M | 0.7% | +2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.3K | $4.1M | 0.7% | +2.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 107.6K | $4.1M | 0.7% | -0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 43.4K | $4.0M | 0.7% | +19.4% |
| ET ENERGY TRANSFER LP | Utilities | 184.2K | $3.6M | 0.6% | -0.3% |
| UNP UNION PACIFIC CORP | Industrials | 14.3K | $3.5M | 0.6% | +5.6% |
| AMGN AMGEN INC | Healthcare | 9.5K | $3.4M | 0.6% | +18.4% |
| KO COCA-COLA CO/THE | Consumer staples | 42.4K | $3.2M | 0.5% | +0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.2K | $3.2M | 0.5% | -2.9% |
| ENB ENBRIDGE INC | Energy | 54.1K | $2.9M | 0.5% | +47.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 0.4% | +34.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 12.3K | $2.5M | 0.4% | +20.0% |
| DUK DUKE ENERGY CORP | Utilities | 17.1K | $2.2M | 0.4% | +1.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 77.0K | $2.2M | 0.4% | -15.6% |
| BBY BEST BUY CO INC | Consumer discretionary | 34.1K | $2.2M | 0.4% | -0.6% |
| ABBV ABBVIE INC | Healthcare | 9.3K | $2.0M | 0.3% | +59.6% |
| FDX FEDEX CORP | Industrials | 5.6K | $2.0M | 0.3% | New |
| OKE ONEOK INC | Utilities | 19.8K | $1.8M | 0.3% | +5.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.5K | $1.8M | 0.3% | -6.1% |
| MPLX MPLX LP | Energy | 29.8K | $1.7M | 0.3% | -0.6% |
| STEL STELLAR BANCORP INC | Financials | 46.4K | $1.7M | 0.3% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 20.0K | $1.6M | 0.3% | -19.9% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 32.6K | $1.5M | 0.3% | -16.3% |
13F filing history
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