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Portfolio (Quarterly) Guide ↗

Clear Trail Advisors, LLC

· CIK 0002097856
13F Portfolio $655M AUM 161 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 60 Added 55 Reduced 6 Exited
Page 2 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CGHM CAPITAL GRP FIXED INCM ETF T 207,624.0 $5.4M 0.82% +16K +8.3% $25.85 -1.8%
22 APD AIR PRODS & CHEMS INC Basic Materials 17,610.0 $5.2M 0.79% +585.0 +3.4% $293.18 +4.1%
23 VTI VANGUARD INDEX FDS 13,864.0 $5.1M 0.78% +10K +234.7% $370.03 +2.2%
24 NEE NEXTERA ENERGY INC Utilities 49,993.0 $4.4M 0.67% +7K +15.2% $87.77 -4.7%
25 UNP UNION PAC CORP Industrials 14,742.0 $4.0M 0.61% +431.0 +3.0% $272.01 +13.3%
26 KO COCA COLA CO Consumer Defensive 48,924.0 $4.0M 0.61% +7K +15.3% $81.27 +12.1%
27 GOOGL ALPHABET INC Communication Services 10,521.0 $3.8M 0.57% +2K +18.1% $357.36 -3.5%
28 BIL SPDR SER TR 39,589.0 $3.6M 0.55% +8K +26.0% $91.64 -0.0%
29 ET ENERGY TRANSFER L P Energy 186,994.0 $3.6M 0.55% +3K +1.5% $19.12 +10.8%
30 AMGN AMGEN INC Healthcare 9,755.0 $3.5M 0.54% +216.0 +2.3% $362.11 +21.3%
31 MLPX GLOBAL X FDS 47,413.0 $3.5M 0.53% +8K +19.2% $73.66 +1.0%
32 ABBV ABBVIE INC Healthcare 11,904.0 $3.0M 0.46% +3K +27.4% $251.64 +5.3%
33 GLW CORNING INC Technology 9,359.0 $2.4M 0.36% +4K +76.2% $255.42 -41.4%
34 NVDA NVIDIA CORPORATION Technology 11,878.0 $2.4M 0.36% +9K +393.1% $200.09 +7.3%
35 DUK DUKE ENERGY CORP NEW Utilities 17,282.0 $2.2M 0.33% +188.0 +1.1% $126.58 -5.3%
36 FDX FEDEX CORP Industrials 6,983.0 $2.2M 0.33% +1K +25.3% $313.13 +3.8%
37 NSC NORFOLK SOUTHN CORP Industrials 6,497.0 $2.0M 0.31% +1K +26.0% $314.57 +11.5%
38 IVV ISHARES TR 2,659.0 $2.0M 0.30% +2K +354.5% $748.90 +2.7%
39 MAIN MAIN STR CAP CORP Financial Services 38,380.0 $2.0M 0.30% +17K +77.5% $51.88 +12.4%
40 AEM AGNICO EAGLE MINES LTD Basic Materials 12,458.0 $1.9M 0.29% +142.0 +1.1% $155.13 +39.3%
Page 2 of 3  ·  60 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 22.5%
Financial Services 15.4%
Consumer Cyclical 13.8%
Industrials 11.1%
Energy 10.1%
Consumer Defensive 9.9%
Healthcare 7.7%
Communication Services 3.0%
Basic Materials 2.4%
Utilities 2.2%