Clear Trail Advisors, LLC
162 holdingsFiling period: 2026-06-30Current AUM: $735.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants Inc | 161.3K | $33.2M | $34.4M | 4.67% | +606 | 2026-06-30 |
| 2 | XOM | Exxon Mobil Corp | 235.8K | $32.2M | $43.5M | 5.91% | -- | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 235.8K | $32.2M | $43.5M | 5.91% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 76.2K | $22.1M | $26.2M | 3.56% | -2,770 | 2026-06-30 |
| 5 | DIVO | Amplify ETF TR | 412.1K | $18.8M | $19.7M | 2.67% | +13.0K | 2026-06-30 |
| 6 | JMUB | J P Morgan Exchange Traded F | 369.7K | $18.7M | $18.1M | 2.46% | +84.5K | 2026-06-30 |
| 7 | CGMU | Capital Grp Fixed Incm ETF T | 663.4K | $18.2M | $17.7M | 2.41% | +151.2K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 47.9K | $18.1M | $15.8M | 2.14% | -1,187 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 54.7K | $17.9M | $18.3M | 2.48% | -961 | 2026-06-30 |
| 10 | GIS | General Mls Inc | 506.7K | $17.6M | $17.1M | 2.32% | +2.6K | 2026-06-30 |
| 11 | CGCB | Capital Grp Fixed Incm ETF T | 623.4K | $16.3M | $15.8M | 2.15% | +61.2K | 2026-06-30 |
| 12 | WCPB | Northern Lts FD TR II | 643.4K | $16.3M | $15.9M | 2.16% | +60.5K | 2026-06-30 |
| 13 | JBND | J P Morgan Exchange Traded F | 302.7K | $16.2M | $15.7M | 2.13% | +28.6K | 2026-06-30 |
| 14 | EVTR | Morgan Stanley ETF Trust | 318.6K | $16.2M | $15.6M | 2.12% | +29.9K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 43.0K | $16.0M | $22.9M | 3.11% | -253 | 2026-06-30 |
| 16 | JPIE | J P Morgan Exchange Traded F | 329.0K | $15.2M | $14.8M | 2.02% | +31.2K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 123.6K | $14.0M | $14.9M | 2.02% | -294 | 2026-06-30 |
| 18 | CVX | Chevron Corp New | 81.6K | $13.5M | $18.9M | 2.57% | +5.4K | 2026-06-30 |
| 19 | — | Eaton Corp PLC | 31.2K | $13.3M | $13.3M | 1.81% | -1,619 | 2026-06-30 |
| 20 | MPC | Marathon Pete Corp | 46.2K | $11.8M | $21.8M | 2.96% | -1,099 | 2026-06-30 |
| 21 | CGMS | Capital Grp Fixed Incm ETF T | 393.7K | $10.8M | $10.4M | 1.42% | +36.4K | 2026-06-30 |
| 22 | MSI | Motorola Solutions Inc | 22.7K | $9.4M | $11.0M | 1.50% | -588 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 26.8K | $9.4M | $8.5M | 1.16% | -2,012 | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 71.0K | $9.1M | $10.0M | 1.36% | +303 | 2026-06-30 |
| 25 | CME | Cme Group Inc | 35.6K | $7.9M | $11.0M | 1.49% | +3.8K | 2026-06-30 |
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