Clear Trail Advisors, LLC
150 holdingsFiling period: 2026-03-31Current AUM: $663.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 236.6K | $40.1M | $36.8M | 5.54% | -2,114 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 236.6K | $40.1M | $36.8M | 5.54% | -2,114 | 2026-03-31 |
| 3 | DRI | DARDEN RESTAURANTS INC | 160.7K | $31.5M | $32.7M | 4.93% | +1.3K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 79.0K | $20.0M | $24.4M | 3.68% | -1,723 | 2026-03-31 |
| 5 | GIS | GENERAL MLS INC | 504.2K | $18.8M | $18.0M | 2.72% | -33,070 | 2026-03-31 |
| 6 | DIVO | AMPLIFY ETF TR | 399.1K | $17.9M | $18.7M | 2.82% | +30.8K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 55.6K | $16.4M | $19.6M | 2.95% | +959 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 43.2K | $16.0M | $20.1M | 3.03% | +3.4K | 2026-03-31 |
| 9 | CVX | CHEVRON CORP NEW | 76.2K | $15.8M | $15.0M | 2.26% | +9.5K | 2026-03-31 |
| 10 | WMT | WALMART INC | 123.8K | $15.4M | $13.8M | 2.08% | +3.8K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 49.0K | $15.2M | $19.1M | 2.88% | -760 | 2026-03-31 |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | 562.3K | $14.8M | $14.5M | 2.18% | -- | 2026-03-31 |
| 13 | WCPB | NORTHERN LTS FD TR II | 582.9K | $14.7M | $14.5M | 2.19% | -- | 2026-03-31 |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F | 274.1K | $14.7M | $14.4M | 2.18% | -- | 2026-03-31 |
| 15 | EVTR | MORGAN STANLEY ETF TRUST | 288.7K | $14.7M | $14.4M | 2.17% | -- | 2026-03-31 |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | 285.2K | $14.3M | $14.2M | 2.14% | -- | 2026-03-31 |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | 512.2K | $13.9M | $13.8M | 2.08% | -- | 2026-03-31 |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | 297.8K | $13.7M | $13.6M | 2.06% | -- | 2026-03-31 |
| 19 | — | EATON CORP PLC | 32.8K | $11.7M | $11.7M | 1.77% | -1,605 | 2026-03-31 |
| 20 | MPC | MARATHON PETE CORP | 47.3K | $11.6M | $15.0M | 2.26% | -2,735 | 2026-03-31 |
| 21 | MSI | MOTOROLA SOLUTIONS INC | 23.3K | $10.1M | $10.2M | 1.53% | -340 | 2026-03-31 |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | 357.2K | $9.7M | $9.6M | 1.45% | -- | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 28.8K | $9.5M | $9.5M | 1.44% | +843 | 2026-03-31 |
| 24 | CME | CME GROUP INC | 31.9K | $9.4M | $8.5M | 1.29% | -4,808 | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 70.7K | $8.5M | $9.2M | 1.39% | -4,971 | 2026-03-31 |
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