Arkolith/Funds/Clear Trail Advisors, LLC

Clear Trail Advisors, LLC

CIK 2097856
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Clear Trail Advisors, LLC holds a diversified book of 161 stocks worth $655.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed Apple Inc. Their largest long position is Darden Restaurants Inc at 5% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Clear Trail Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
65
existing
Trimmed
62
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.1%
+13.2%/yr · since Jan '26
Their reported book
+7.5%
held from quarter-end
S&P 500
+7.0%
same window
$9K$10K$10K$11K$11KJan '26Feb '26Mar '26May '26Jun '26Jul '26
Clear Trail Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Clear Trail Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
13%
Consumer Discretionary
10%
Financials
9%
Industrials
7%
Health Care
5%
Energy
4%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clear Trail Advisors, LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$14.5B
MORGAN STANLEY77 / 80$457.0B
LPL Financial LLC77 / 80$60.7B
OSAIC HOLDINGS, INC.77 / 80$13.6B
ROYAL BANK OF CANADA76 / 80$145.5B
RAYMOND JAMES FINANCIAL INC76 / 80$84.4B
ENVESTNET ASSET MANAGEMENT INC76 / 80$64.5B
HighTower Advisors, LLC76 / 80$23.2B

Ranked by how many of Clear Trail Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

161 positions
#SecurityValueShares% PortLast moveHistory
1Darden Restaurants Inc
COM
$33.2M161.3K
5.1%
+0.4%
Added · +606 sh
2Exxon Mobil Corp
COM
$32.2M235.8K
4.9%
New
New position
3Apple Inc
COM
$22.1M76.2K
3.4%
−3.5%
Reduced · −3K sh
4Amplify ETF TR
CWP ENHANCED DIV
$18.8M412.1K
2.9%
+3.3%
Added · +13K sh
5J P Morgan Exchange Traded F
MUNICIPAL ETF
$18.7M369.7K
2.9%
+30%
Added · +85K sh
6Capital Grp Fixed Incm ETF T
MUNICIPAL INCOME
$18.2M663.4K
2.8%
+30%
Added · +151K sh
7Broadcom Inc
COM
$18.1M47.9K
2.8%
−2.4%
Reduced · −1K sh
8JPMorgan Chase & Co
COM
$17.9M54.7K
2.7%
−1.7%
Reduced · −961 sh
9General MLS Inc
COM
$17.6M506.7K
2.7%
+0.5%
Added · +3K sh
10Capital Grp Fixed Incm ETF T
CORE BOND ETF
$16.3M623.4K
2.5%
+11%
Added · +61K sh
11Northern LTS FD TR II
WEITZ CORE PLUS
$16.3M643.4K
2.5%
+10%
Added · +60K sh
12J P Morgan Exchange Traded F
ACTIVE BOND ETF
$16.2M302.7K
2.5%
+10%
Added · +29K sh
13Morgan Stanley ETF Trust
EATON VANCE TOTA
$16.2M318.6K
2.5%
+10%
Added · +30K sh
14Microsoft Corp
COM
$16.0M43.0K
2.4%
−0.6%
Reduced · −253 sh
15J P Morgan Exchange Traded F
INCOME ETF
$15.2M329.0K
2.3%
+10%
Added · +31K sh
16Walmart Inc
COM
$14.0M123.6K
2.1%
−0.2%
Reduced · −294 sh
17Chevron Corp New
COM
$13.5M81.6K
2.1%
+7.1%
Added · +5K sh
18Eaton Corp PLC
SHS
$13.3M31.2K
2.0%
−4.9%
Reduced · −2K sh
19Marathon Pete Corp
COM
$11.8M46.2K
1.8%
−2.3%
Reduced · −1K sh
20Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$10.8M393.7K
1.6%
+10%
Added · +36K sh
21Motorola Solutions Inc
COM NEW
$9.4M22.7K
1.4%
−2.5%
Reduced · −588 sh
22Home Depot Inc
COM
$9.4M26.8K
1.4%
−7.0%
Reduced · −2K sh
23Merck & Co Inc
COM
$9.1M71.0K
1.4%
+0.4%
Added · +303 sh
24Cme Group Inc
COM
$7.9M35.6K
1.2%
+12%
Added · +4K sh
25Janus Detroit STR TR
HENDRSN SHRT ETF
$7.9M160.8K
1.2%
+4.5%
Added · +7K sh
26Johnson & Johnson
COM
$7.8M30.8K
1.2%
−3.6%
Reduced · −1K sh
27Caterpillar Inc
COM
$7.5M7.1K
1.1%
−0.6%
Reduced · −46 sh
28Morgan Stanley ETF Trust
EATON VANCE SHOR
$7.5M147.5K
1.1%
+10%
Added · +14K sh
29Analog Devices Inc
COM
$7.4M18.7K
1.1%
+3.2%
Added · +579 sh
30Chubb Limited
COM
$6.5M19.2K
1.0%
−3.9%
Reduced · −771 sh
31Johnson CTLS Intl PLC
SHS
$6.4M44.0K
1.0%
+1.5%
Added · +647 sh
32Morgan Stanley ETF Trust
EATON VANCE INTE
$6.3M118.2K
1.0%
+29%
Added · +27K sh
33New York Life Invts Active E
NYLI MACKAY MUN
$6.2M256.0K
1.0%
+29%
Added · +57K sh
34Global X FDS
GLBL X MLP ETF
$5.7M106.5K
0.9%
+15%
Added · +14K sh
35Goldman Sachs Group Inc
COM
$5.6M5.6K
0.9%
−3.8%
Reduced · −218 sh
36Verizon Communications Inc
COM
$5.4M128.2K
0.8%
+3.9%
Added · +5K sh
37Capital Grp Fixed Incm ETF T
MUNICIPAL HIGH I
$5.4M207.6K
0.8%
+8.3%
Added · +16K sh
38Air Prods & Chems Inc
COM
$5.2M17.6K
0.8%
+3.4%
Added · +585 sh
39Vanguard Index FDS
TOTAL STK MKT
$5.1M13.9K
0.8%
+235%
Added · +10K sh
40American Express Co
COM
$4.4M13.0K
0.7%
−5.8%
Reduced · −803 sh
41NextEra Energy Inc
COM
$4.4M50.0K
0.7%
+15%
Added · +7K sh
42TJX Cos Inc New
COM
$4.2M27.9K
0.6%
−2.3%
Reduced · −656 sh
43Visa Inc
COM CL A
$4.0M11.7K
0.6%
−18%
Reduced · −3K sh
44Union Pac Corp
COM
$4.0M14.7K
0.6%
+3.0%
Added · +431 sh
45Coca Cola Co
COM
$4.0M48.9K
0.6%
+15%
Added · +7K sh
46Enterprise Prods Partners L
COM
$4.0M108.0K
0.6%
+0.4%
Added · +414 sh
47Realty Income Corp
COM
$3.9M62.2K
0.6%
−0.7%
Reduced · −421 sh
48Medtronic PLC
SHS
$3.8M49.1K
0.6%
−24%
Reduced · −16K sh
49Alphabet Inc
CAP STK CL A
$3.8M10.5K
0.6%
+18%
Added · +2K sh
50SPDR Ser TR
BLOOMBERG 1-3 MO
$3.6M39.6K
0.6%
+26%
Added · +8K sh
Showing 50 of 161 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026161$655.2M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026149$600.6M13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026126$431.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.