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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXON MOBIL CORP	—	235,825.0	$32.2M	4.92%	NEW	—	$136.72	—
2	CGBL	CAPITAL GROUP CORE BALANCED	—	93,718.0	$3.6M	0.54%	NEW	—	$37.96	+0.7%
3	FCX	FREEPORT MCMORAN INC	Basic Materials	25,862.0	$1.6M	0.25%	NEW	—	$62.89	+21.9%
4	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	20,397.0	$1.6M	0.24%	NEW	—	$76.40	+5.1%
5	XLK	SELECT SECTOR SPDR TR	—	7,000.0	$1.3M	0.20%	NEW	—	$190.52	-3.8%
6	XNTK	SPDR SERIES TRUST	—	3,000.0	$1.2M	0.18%	NEW	—	$390.65	-8.5%
7	IEFA	ISHARES TR	—	11,316.0	$1.1M	0.17%	NEW	—	$96.58	+4.4%
8	SCHD	SCHWAB STRATEGIC TR	—	23,887.0	$757K	0.12%	NEW	—	$31.71	+10.7%
9	DIA	STATE STR SPDR DOW JONES IND	Financial Services	1,352.0	$706K	0.11%	NEW	—	$522.39	+1.9%
10	TPR	TAPESTRY INC	Consumer Cyclical	4,620.0	$676K	0.10%	NEW	—	$146.38	-11.1%
11	XME	SPDR SERIES TRUST	—	5,790.0	$619K	0.09%	NEW	—	$106.93	+11.6%
12	RKT	ROCKET COS INC	Financial Services	29,634.0	$467K	0.07%	NEW	—	$15.75	-11.6%
13	SCHB	SCHWAB STRATEGIC TR	—	10,741.0	$311K	0.05%	NEW	—	$28.96	+2.2%
14	GEV	GE VERNOVA INC	Utilities	242.0	$284K	0.04%	NEW	—	$1175.03	-18.6%
15	IGV	ISHARES TR	—	3,050.0	$276K	0.04%	NEW	—	$90.60	+14.1%
16	RSPT	INVESCO EXCHANGE TRADED FD T	—	4,000.0	$258K	0.04%	NEW	—	$64.50	-0.7%
17	GE	GE AEROSPACE	Industrials	667.0	$249K	0.04%	NEW	—	$373.57	-6.7%
18	IJT	ISHARES TR	—	1,261.0	$225K	0.03%	NEW	—	$178.60	-2.6%

① 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%