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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 5 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 20,397.0 $1.6M 0.24% NEW $76.40 +5.1%
82 PNC PNC FINL SVCS GROUP INC Financial Services 6,264.0 $1.5M 0.23% +3K +86.4% $246.23 -1.3%
83 CMCSA COMCAST CORP NEW Communication Services 62,211.0 $1.5M 0.23% -15K -19.2% $24.55 +9.4%
84 TT TRANE TECHNOLOGIES PLC Industrials 2,988.0 $1.5M 0.22% -168.0 -5.3% $491.16 -7.7%
85 AMZN AMAZON COM INC Consumer Cyclical 6,135.0 $1.5M 0.22% $238.34 +8.5%
86 FCPT FOUR CORNERS PPTY TR INC Real Estate 57,575.0 $1.4M 0.22% $24.55 +2.8%
87 SPY SPDR S&P 500 ETF TR Financial Services 1,827.0 $1.4M 0.21% -21.0 -1.1% $746.77 +2.5%
88 XLK SELECT SECTOR SPDR TR 7,000.0 $1.3M 0.20% NEW $190.52 -3.8%
89 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 16,411.0 $1.3M 0.20% -4K -18.1% $81.16 -10.5%
90 RY ROYAL BK CDA Financial Services 6,429.0 $1.3M 0.20% -1K -14.8% $206.97 -0.8%
91 PAA PLAINS ALL AMERN PIPELINE L Energy 57,047.0 $1.3M 0.19% $22.26 +10.6%
92 CSCO CISCO SYS INC Technology 10,374.0 $1.2M 0.19% +192.0 +1.9% $117.46 -5.5%
93 WMB WILLIAMS COS INC Energy 16,389.0 $1.2M 0.19% +99.0 +0.6% $74.34 -5.2%
94 TXN TEXAS INSTRS INC Technology 4,059.0 $1.2M 0.18% -120.0 -2.9% $298.07 -11.3%
95 XNTK SPDR SERIES TRUST 3,000.0 $1.2M 0.18% NEW $390.65 -8.5%
96 IEFA ISHARES TR 11,316.0 $1.1M 0.17% NEW $96.58 +4.4%
97 FIS FIDELITY NATL INFORMATION SV Technology 25,915.0 $1.0M 0.15% -7K -20.6% $38.88 +6.3%
98 META META PLATFORMS INC Communication Services 1,677.0 $945K 0.14% -62.0 -3.6% $563.36 -2.4%
99 PG PROCTER AND GAMBLE CO Consumer Defensive 5,642.0 $827K 0.13% -423.0 -7.0% $146.64 -1.3%
100 NUE NUCOR CORP Basic Materials 3,505.0 $781K 0.12% $222.75 +9.4%
Page 5 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%