Clear Trail Advisors, LLC

HOUSTON, TX · CIK 2097856 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$655.2m reported value +9.1% vs Q1 2026

161positions

32.5%in top 10

18 new 64 added 62 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DARDEN RESTAURANTS INC COM DRI	DRI	161,294	$33.2m5.07%	5.07%	Added +606	+606 0.4%
2	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	235,825	$32.2m4.92%	4.92%	New
3	APPLE INC COM AAPL	AAPL	76,232	$22.1m3.37%	3.37%	Reduced -2.8k	-2,770 -3.5%
4	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	412,141	$18.8m2.87%	2.87%	Added +13.0k	+13,000 3.3%
5	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	369,734	$18.7m2.86%	2.86%	Added +84.5k	+84,525 29.6%
6	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	663,356	$18.2m2.78%	2.78%	Added +151.2k	+151,173 29.5%
7	BROADCOM INC COM AVGO	AVGO	47,851	$18.1m2.76%	2.76%	Reduced -1.2k	-1,187 -2.4%
8	JPMORGAN CHASE & CO COM JPM	JPM	54,669	$17.9m2.73%	2.73%	Reduced -961	-961 -1.7%
9	GENERAL MLS INC COM GIS	GIS	506,727	$17.6m2.69%	2.69%	Added +2.6k	+2,555 0.5%
10	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	623,439	$16.3m2.49%	2.49%	Added +61.2k	+61,154 10.9%
11	NORTHERN LTS FD TR II WEITZ CORE PLUS WCPB	WCPB	643,407	$16.3m2.49%	2.49%	Added +60.5k	+60,480 10.4%
12	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	302,710	$16.2m2.47%	2.47%	Added +28.6k	+28,632 10.4%
13	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	318,612	$16.2m2.47%	2.47%	Added +29.9k	+29,893 10.3%
14	MICROSOFT CORP COM MSFT	MSFT	42,983	$16.0m2.45%	2.45%	Reduced -253	-253 -0.6%
15	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	329,004	$15.2m2.31%	2.31%	Added +31.2k	+31,232 10.5%
16	WALMART INC COM WMT	WMT	123,555	$14.0m2.14%	2.14%	Reduced -294	-294 -0.2%
17	CHEVRON CORP NEW COM CVX	CVX	81,575	$13.5m2.06%	2.06%	Added +5.4k	+5,383 7.1%
18	EATON CORP PLC SHS ETN	ETN	31,201	$13.3m2.03%	2.03%	Reduced -1.6k	-1,619 -4.9%
19	MARATHON PETE CORP COM MPC	MPC	46,243	$11.8m1.80%	1.80%	Reduced -1.1k	-1,099 -2.3%
20	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	393,663	$10.8m1.64%	1.64%	Added +36.4k	+36,439 10.2%
21	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	22,749	$9.4m1.44%	1.44%	Reduced -588	-588 -2.5%
22	HOME DEPOT INC COM HD	HD	26,751	$9.4m1.44%	1.44%	Reduced -2.0k	-2,012 -7.0%
23	MERCK & CO INC COM MRK	MRK	71,003	$9.1m1.39%	1.39%	Added +303	+303 0.4%
24	CME GROUP INC COM CME	CME	35,622	$7.9m1.20%	1.20%	Added +3.8k	+3,758 11.8%
25	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	160,783	$7.9m1.20%	1.20%	Added +7.0k	+6,950 4.5%
26	JOHNSON & JOHNSON COM JNJ	JNJ	30,766	$7.8m1.19%	1.19%	Reduced -1.2k	-1,162 -3.6%
27	CATERPILLAR INC COM CAT	CAT	7,064	$7.5m1.15%	1.15%	Reduced -46	-46 -0.7%
28	MORGAN STANLEY ETF TRUST EATON VANCE SHOR EVSD	EVSD	147,544	$7.5m1.15%	1.15%	Added +14.0k	+14,019 10.5%
29	ANALOG DEVICES INC COM ADI	ADI	18,658	$7.4m1.13%	1.13%	Added +579	+579 3.2%
30	CHUBB LIMITED COM CB	CB	19,164	$6.5m1.00%	1.00%	Reduced -771	-771 -3.9%
31	JOHNSON CTLS INTL PLC SHS JCI	JCI	44,047	$6.4m0.98%	0.98%	Added +647	+647 1.5%
32	MORGAN STANLEY ETF TRUST EATON VANCE INTE EVIM	EVIM	118,166	$6.3m0.96%	0.96%	Added +26.7k	+26,667 29.1%
33	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	256,024	$6.2m0.95%	0.95%	Added +57.5k	+57,498 29.0%
34	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	106,513	$5.7m0.86%	0.86%	Added +14.1k	+14,140 15.3%
35	GOLDMAN SACHS GROUP INC COM GS	GS	5,585	$5.6m0.86%	0.86%	Reduced -218	-218 -3.8%
36	VERIZON COMMUNICATIONS INC COM VZ	VZ	128,195	$5.4m0.83%	0.83%	Added +4.8k	+4,848 3.9%
37	CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I CGHM	CGHM	207,624	$5.4m0.82%	0.82%	Added +15.9k	+15,938 8.3%
38	AIR PRODS & CHEMS INC COM APD	APD	17,610	$5.2m0.79%	0.79%	Added +585	+585 3.4%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,864	$5.1m0.78%	0.78%	Added +9.7k	+9,722 234.7%
40	AMERICAN EXPRESS CO COM AXP	AXP	13,037	$4.4m0.67%	0.67%	Reduced -803	-803 -5.8%
41	NEXTERA ENERGY INC COM NEE	NEE	49,993	$4.4m0.67%	0.67%	Added +6.6k	+6,582 15.2%
42	TJX COS INC NEW COM TJX	TJX	27,909	$4.2m0.65%	0.65%	Reduced -656	-656 -2.3%
43	VISA INC COM CL A V	V	11,736	$4.0m0.61%	0.61%	Reduced -2.6k	-2,640 -18.4%
44	UNION PAC CORP COM UNP	UNP	14,742	$4.0m0.61%	0.61%	Added +431	+431 3.0%
45	COCA COLA CO COM KO	KO	48,924	$4.0m0.61%	0.61%	Added +6.5k	+6,502 15.3%
46	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	108,019	$4.0m0.61%	0.61%	Added +414	+414 0.4%
47	REALTY INCOME CORP COM O	O	62,223	$3.9m0.59%	0.59%	Reduced -421	-421 -0.7%
48	MEDTRONIC PLC SHS MDT	MDT	49,121	$3.8m0.59%	0.59%	Reduced -15.6k	-15,585 -24.1%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,521	$3.8m0.57%	0.57%	Added +1.6k	+1,613 18.1%
50	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	39,589	$3.6m0.55%	0.55%	Added +8.2k	+8,167 26.0%
51	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	186,994	$3.6m0.55%	0.55%	Added +2.8k	+2,821 1.5%
52	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	93,718	$3.6m0.54%	0.54%	New
53	AMGEN INC COM AMGN	AMGN	9,755	$3.5m0.54%	0.54%	Added +216	+216 2.3%
54	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	47,413	$3.5m0.53%	0.53%	Added +7.6k	+7,622 19.2%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,127	$3.4m0.52%	0.52%	Reduced -1.1k	-1,074 -8.1%
56	MCDONALDS CORP COM MCD	MCD	12,281	$3.3m0.51%	0.51%	Reduced -992	-992 -7.5%
57	RTX CORPORATION COM RTX	RTX	16,278	$3.1m0.47%	0.47%	Reduced -9.0k	-8,954 -35.5%
58	ABBVIE INC COM ABBV	ABBV	11,904	$3.0m0.46%	0.46%	Added +2.6k	+2,560 27.4%
59	ENBRIDGE INC COM ENB	ENB	53,865	$2.9m0.45%	0.45%	Reduced -213	-213 -0.4%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,622	$2.7m0.41%	0.41%	Reduced -237	-237 -6.1%
61	CORNING INC COM GLW	GLW	9,359	$2.4m0.36%	0.36%	Added +4.0k	+4,048 76.2%
62	NVIDIA CORPORATION COM NVDA	NVDA	11,878	$2.4m0.36%	0.36%	Added +9.5k	+9,469 393.1%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	5,700	$2.4m0.36%	0.36%	Reduced -778	-778 -12.0%
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,002	$2.3m0.35%	0.35%	Reduced -242	-242 -5.7%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	17,282	$2.2m0.33%	0.33%	Added +188	+188 1.1%
66	FEDEX CORP COM FDX	FDX	6,983	$2.2m0.33%	0.33%	Added +1.4k	+1,411 25.3%
67	BEST BUY INC COM BBY	BBY	28,180	$2.1m0.33%	0.33%	Reduced -6.0k	-5,952 -17.4%
68	NORFOLK SOUTHN CORP COM NSC	NSC	6,497	$2.0m0.31%	0.31%	Added +1.3k	+1,341 26.0%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	2,659	$2.0m0.30%	0.30%	Added +2.1k	+2,074 354.5%
70	MAIN STR CAP CORP COM MAIN	MAIN	38,380	$2.0m0.30%	0.30%	Added +16.8k	+16,756 77.5%
71	AGNICO EAGLE MINES LTD COM AEM	AEM	12,458	$1.9m0.29%	0.29%	Added +142	+142 1.1%
72	WELLTOWER INC COM WELL	WELL	8,438	$1.9m0.29%	0.29%	Added +3.9k	+3,907 86.2%
73	CUMMINS INC COM CMI	CMI	2,681	$1.9m0.29%	0.29%	Added +665	+665 33.0%
74	STELLAR BANCORP INC COM COM		46,368	$1.8m0.28%	0.28%	Unchanged
75	ULTIMUS MANAGERS TR WESTWOOD SALIENT MDST	MDST	62,639	$1.8m0.28%	0.28%	Added +3.0k	+2,983 5.0%
76	MPLX LP COM UNIT REP LTD MPLX	MPLX	31,269	$1.8m0.27%	0.27%	Added +1.4k	+1,425 4.8%
77	ONEOK INC NEW COM OKE	OKE	19,823	$1.7m0.26%	0.26%	Added +26	+26 0.1%
78	SYSCO CORP COM SYY	SYY	20,047	$1.7m0.26%	0.26%	Added +9.0k	+8,990 81.3%
79	FREEPORT-MCMORAN INC CL B FCX	FCX	25,862	$1.6m0.25%	0.25%	New
80	CARILLON SER TR RJ EA GCM DI ETF RJDI	RJDI	54,000	$1.6m0.24%	0.24%	Added +1.9k	+1,871 3.6%
81	ARCHER DANIELS MIDLAND CO COM ADM	ADM	20,397	$1.6m0.24%	0.24%	New
82	PNC FINL SVCS GROUP INC COM PNC	PNC	6,264	$1.5m0.24%	0.24%	Added +2.9k	+2,904 86.4%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	62,211	$1.5m0.23%	0.23%	Reduced -14.8k	-14,824 -19.2%
84	TRANE TECHNOLOGIES PLC SHS TT	TT	2,988	$1.5m0.22%	0.22%	Reduced -168	-168 -5.3%
85	AMAZON COM INC COM AMZN	AMZN	6,135	$1.5m0.22%	0.22%	Reduced -22	-22 -0.4%
86	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	57,575	$1.4m0.22%	0.22%	Unchanged
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,827	$1.4m0.21%	0.21%	Reduced -21	-21 -1.1%
88	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,000	$1.3m0.20%	0.20%	New
89	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	16,411	$1.3m0.20%	0.20%	Reduced -3.6k	-3,621 -18.1%
90	ROYAL BK CDA COM RY	RY	6,429	$1.3m0.20%	0.20%	Reduced -1.1k	-1,116 -14.8%
91	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	57,047	$1.3m0.19%	0.19%	Unchanged
92	CISCO SYS INC COM CSCO	CSCO	10,374	$1.2m0.19%	0.19%	Added +192	+192 1.9%
93	WILLIAMS COS INC COM WMB	WMB	16,389	$1.2m0.19%	0.19%	Added +99	+99 0.6%
94	TEXAS INSTRS INC COM TXN	TXN	4,059	$1.2m0.18%	0.18%	Reduced -120	-120 -2.9%
95	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	3,000	$1.2m0.18%	0.18%	New
96	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,316	$1.1m0.17%	0.17%	New
97	FIDELITY NATL INFORMATION SV COM FIS	FIS	25,915	$1.0m0.15%	0.15%	Reduced -6.7k	-6,710 -20.6%
98	META PLATFORMS INC CL A META	META	1,677	$944.8k0.14%	0.14%	Reduced -62	-62 -3.6%
99	PROCTER AND GAMBLE CO COM PG	PG	5,642	$827.3k0.13%	0.13%	Reduced -423	-423 -7.0%
100	NUCOR CORP COM NUE	NUE	3,505	$780.7k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	236,612	$40.1m236.6k shares
APOLLO GLOBAL MGMT INC APO	APO	13,213	$1.5m13.2k shares
ISHARES TR IJK	IJK	2,343	$235.8k2.3k shares
BP PLC BP	BP	4,854	$228.1k4.9k shares
SPDR GOLD TR GLD	GLD	478	$205.7k478 shares
PEPSICO INC PEP	PEP	1,319	$204.8k1.3k shares