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☆Clear Trail Advisors, LLC

CIK 0002097856 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.297
AUM ($M)
655
Positions
161
Turnover
0.13
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 167 positions · portfolio value $655M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DRI funds › DARDEN RESTAURANTS INC ADD — 5.1% -0.2% 33.2 161,294 +606 2 —
☆XOM funds › EXXON MOBIL CORP NEW — 4.9% +4.9% 32.2 235,825 +235,825 1 —
☆AAPL funds › APPLE INC TRIM — 3.4% +0.0% 22.1 76,232 -2,770 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 2.9% -0.1% 18.8 412,141 +13,000 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.9% +0.5% 18.7 369,734 +84,525 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.8% +0.5% 18.2 663,356 +151,173 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.8% +0.2% 18.1 47,851 -1,187 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.7% +0.0% 17.9 54,669 -961 2 —
☆GIS funds › GENERAL MLS INC ADD — 2.7% -0.4% 17.6 506,727 +2,555 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.5% +0.0% 16.3 623,439 +61,154 2 —
☆WCPB funds › NORTHERN LTS FD TR II ADD — 2.5% +0.0% 16.3 643,407 +60,480 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% +0.0% 16.2 302,710 +28,632 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 2.5% +0.0% 16.2 318,612 +29,893 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.2% 16.0 42,983 -253 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% +0.0% 15.2 329,004 +31,232 2 —
☆WMT funds › WALMART INC TRIM — 2.1% -0.4% 14.0 123,555 -294 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 2.1% -0.6% 13.5 81,575 +5,383 2 —
☆ETN funds › EATON CORP PLC TRIM — 2.0% +0.1% 13.3 31,201 -1,619 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 1.8% -0.1% 11.8 46,243 -1,099 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.6% +0.0% 10.8 393,663 +36,439 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 1.4% -0.2% 9.4 22,749 -588 2 —
☆HD funds › HOME DEPOT INC TRIM — 1.4% -0.1% 9.4 26,751 -2,012 2 —
☆MRK funds › MERCK & CO INC ADD — 1.4% -0.0% 9.1 71,003 +303 2 —
☆CME funds › CME GROUP INC ADD — 1.2% -0.4% 7.9 35,622 +3,758 2 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 1.2% -0.1% 7.9 160,783 +6,950 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.1% 7.8 30,766 -1,162 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.3% 7.5 7,064 -46 2 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 1.1% +0.0% 7.5 147,544 +14,019 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.1% +0.2% 7.4 18,658 +579 2 —
☆CB funds › CHUBB LIMITED TRIM — 1.0% -0.1% 6.5 19,164 -771 2 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 1.0% +0.0% 6.4 44,047 +647 2 —
☆EVIM funds › MORGAN STANLEY ETF TRUST ADD — 1.0% +0.2% 6.3 118,166 +26,667 2 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.0% +0.2% 6.2 256,024 +57,498 2 —
☆MLPA funds › GLOBAL X FDS ADD — 0.9% +0.0% 5.7 106,513 +14,140 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% +0.0% 5.6 5,585 -218 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% -0.2% 5.4 128,195 +4,848 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% +0.0% 5.4 207,624 +15,938 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.8% -0.0% 5.2 17,610 +585 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.6% 5.1 13,864 +9,722 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.7% -0.0% 4.4 13,037 -803 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.0% 4.4 49,993 +6,582 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% -0.1% 4.2 27,909 -656 2 —
☆V funds › VISA INC TRIM — 0.6% -0.1% 4.0 11,736 -2,640 2 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.0% 4.0 14,742 +431 2 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.1% 4.0 48,924 +6,502 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.6% -0.1% 4.0 108,019 +414 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.6% -0.0% 3.9 62,223 -421 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.6% -0.3% 3.8 49,121 -15,585 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 3.8 10,521 +1,613 2 —
☆BIL funds › SPDR SER TR ADD — 0.6% +0.1% 3.6 39,589 +8,167 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.5% -0.0% 3.6 186,994 +2,821 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.5% +0.5% 3.6 93,718 +93,718 1 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 3.5 9,755 +216 2 —
☆MLPX funds › GLOBAL X FDS ADD — 0.5% +0.0% 3.5 47,413 +7,622 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 3.4 12,127 -1,074 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.2% 3.3 12,281 -992 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.3% 3.1 16,278 -8,954 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 3.0 11,904 +2,560 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.0% 2.9 53,865 -213 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 2.7 3,622 -237 2 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 2.4 9,359 +4,048 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.3% 2.4 11,878 +9,469 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 2.4 5,700 -778 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 2.3 4,002 -242 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 2.2 17,282 +188 2 —
☆FDX funds › FEDEX CORP ADD — 0.3% +0.0% 2.2 6,983 +1,411 2 —
☆BBY funds › BEST BUY INC TRIM — 0.3% -0.0% 2.1 28,180 -5,952 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.3% +0.1% 2.0 6,497 +1,341 2 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.2% 2.0 2,659 +2,074 2 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.3% +0.1% 2.0 38,380 +16,756 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.1% 1.9 12,458 +142 2 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.1% 1.9 8,438 +3,907 2 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 1.9 2,681 +665 2 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC HOLD — 0.3% -0.0% 1.8 46,368 +0 2 —
☆MDST funds › ULTIMUS MANAGERS TR ADD — 0.3% -0.0% 1.8 62,639 +2,983 2 —
☆MPLX funds › MPLX LP ADD — 0.3% -0.0% 1.8 31,269 +1,425 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 1.7 19,823 +26 2 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.1% 1.7 20,047 +8,990 2 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 1.6 25,862 +25,862 1 —
☆RJDI funds › CARILLON SER TR ADD — 0.2% +0.0% 1.6 54,000 +1,871 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.2% +0.2% 1.6 20,397 +20,397 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 1.5 6,264 +2,904 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 1.5 62,211 -14,824 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 1.5 2,988 -168 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 1.5 6,135 -22 2 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.2% -0.0% 1.4 57,575 +0 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.2% +0.0% 1.4 1,827 -21 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.3 7,000 +7,000 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN TRIM — 0.2% -0.1% 1.3 16,411 -3,621 2 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% -0.0% 1.3 6,429 -1,116 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.2% -0.0% 1.3 57,047 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.2 10,374 +192 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 1.2 16,389 +99 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 1.2 4,059 -120 2 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.2 3,000 +3,000 1 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 1.1 11,316 +11,316 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.2% -0.1% 1.0 25,915 -6,710 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.9 1,677 -62 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 0.8 5,642 -423 2 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.8 3,505 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.8 23,887 +23,887 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.7 3,961 -186 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.7 1,352 +1,352 1 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.7 1,640 +12 2 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 0.7 4,620 +4,620 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.7 4,678 +8 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 0.7 2,373 -97 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.1% +0.0% 0.7 943 -10 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.6 7,010 -1,398 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 0.6 14,188 -20 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 12,354 +5,278 2 —
☆XME funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.6 5,790 +5,790 1 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 0.6 10,782 -1,300 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.6 2,399 -160 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,546 +12 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.5 3,226 +0 2 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.1% +0.0% 0.5 21,232 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,789 -74 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.5 14,982 -546 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.5 5,580 -305 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,319 -8 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,800 +2,850 2 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 0.5 29,634 +29,634 1 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.5 2,386 -186 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.4 4,313 +0 2 —
☆SDY funds › SPDR SER TR TRIM — 0.1% -0.0% 0.4 2,859 -63 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.4 2,746 -101 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.1% -0.0% 0.4 3,383 -139 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.4 2,972 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.4 2,292 -104 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 0.4 2,147 +0 2 —
☆STE funds › STERIS PLC TRIM — 0.1% -0.0% 0.4 1,827 -85 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.4 911 -15 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 17,549 -9 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.4 6,995 +52 2 —
☆DHS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 3,000 +0 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,511 +11 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.3 1,510 +10 2 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,294 -388 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,000 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 10,741 +10,741 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 242 +242 1 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,641 -446 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.3 561 +38 2 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,050 +3,050 1 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS HOLD — 0.0% -0.0% 0.3 7,344 +0 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 2,765 +14 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 667 +667 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 472 +4 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,453 +0 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.2 1,809 +0 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.2 3,458 -252 2 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,261 +1,261 1 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 0.0% +0.0% 0.2 16,199 -46 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.2 1,184 +0 2 —
☆IDVO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.2 4,839 -614 2 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,826 -316 2 —
☆QDVO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.2 6,749 -4,140 2 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 0.2 22,131 +2,249 2 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.1 13,376 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -6.7% 0.0 0 -236,612 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,854 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -478 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,343 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.2% 0.0 0 -13,213 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,319 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 655 161 0.13 33% 0.019 0.295 — in
2026Q1 601 149 0.26 34% 0.022 0.139 — entered
2025Q4 431 126 0.00 46% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status