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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 4 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GLW CORNING INC Technology 9,359.0 $2.4M 0.36% +4K +76.2% $255.42 -41.4%
62 NVDA NVIDIA CORPORATION Technology 11,878.0 $2.4M 0.36% +9K +393.1% $200.09 +7.3%
63 UNH UNITEDHEALTH GROUP INC Healthcare 5,700.0 $2.4M 0.36% -778.0 -12.0% $415.66 -6.1%
64 AMD ADVANCED MICRO DEVICES INC Technology 4,002.0 $2.3M 0.35% -242.0 -5.7% $580.91 -18.5%
65 DUK DUKE ENERGY CORP NEW Utilities 17,282.0 $2.2M 0.33% +188.0 +1.1% $126.58 -5.3%
66 FDX FEDEX CORP Industrials 6,983.0 $2.2M 0.33% +1K +25.3% $313.13 +3.8%
67 BBY BEST BUY INC Consumer Cyclical 28,180.0 $2.1M 0.33% -6K -17.4% $75.88 +13.2%
68 NSC NORFOLK SOUTHN CORP Industrials 6,497.0 $2.0M 0.31% +1K +26.0% $314.57 +11.5%
69 IVV ISHARES TR 2,659.0 $2.0M 0.30% +2K +354.5% $748.90 +2.7%
70 MAIN MAIN STR CAP CORP Financial Services 38,380.0 $2.0M 0.30% +17K +77.5% $51.88 +12.4%
71 AEM AGNICO EAGLE MINES LTD Basic Materials 12,458.0 $1.9M 0.29% +142.0 +1.1% $155.13 +39.3%
72 WELL WELLTOWER INC Real Estate 8,438.0 $1.9M 0.29% +4K +86.2% $226.97 +5.4%
73 CMI CUMMINS INC Industrials 2,681.0 $1.9M 0.29% +665.0 +33.0% $713.30 -17.6%
74 STEL STELLAR BANCORP INC Financial Services 46,368.0 $1.8M 0.28% $39.32 -0.0%
75 MDST ULTIMUS MANAGERS TR 62,639.0 $1.8M 0.28% +3K +5.0% $28.83 +2.1%
76 MPLX MPLX LP Energy 31,269.0 $1.8M 0.27% +1K +4.8% $56.33 +3.7%
77 OKE ONEOK INC NEW Energy 19,823.0 $1.7M 0.26% $86.94 +7.3%
78 SYY SYSCO CORP Consumer Defensive 20,047.0 $1.7M 0.26% +9K +81.3% $83.58 +0.6%
79 FCX FREEPORT MCMORAN INC Basic Materials 25,862.0 $1.6M 0.25% NEW $62.89 +21.9%
80 RJDI CARILLON SER TR 54,000.0 $1.6M 0.24% +2K +3.6% $29.32 +0.5%
Page 4 of 9  ·  161 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%