Clear Trail Advisors, LLC holds a diversified book of 161 reported positions worth $655.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Darden Restaurants Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Clear Trail Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+5 sectors below the cut, 9% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clear Trail Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 37 / 80 | $1.0B |
| New World Advisors LLC | 32 / 80 | $518.9M |
| Independent Investors Inc | 24 / 80 | $413.1M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $127.5M |
| Ketron Financial | 13 / 80 | $230.4M |
| Ebert Capital Management Inc. | 8 / 80 | $74.9M |
| Lynch Asset Management, Inc. | 19 / 80 | $257.0M |
| Integrated Financial Solutions, Inc. | 8 / 80 | $126.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Clear Trail Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Darden Restaurants Inc COM | $33.2M | 161.3K | 5.1% | ▲+0.4% Added · +606 sh | |
| 2 | Exxon Mobil Corp COM | $32.2M | 235.8K | 4.9% | ▲New New position | |
| 3 | Apple Inc COM | $22.1M | 76.2K | 3.4% | ▼−3.5% Reduced · −3K sh | |
| 4 | Amplify ETF TR CWP ENHANCED DIV | $18.8M | 412.1K | 2.9% | ▲+3.3% Added · +13K sh | |
| 5 | J P Morgan Exchange Traded F MUNICIPAL ETF | $18.7M | 369.7K | 2.9% | ▲+30% Added · +85K sh | |
| 6 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $18.2M | 663.4K | 2.8% | ▲+30% Added · +151K sh | |
| 7 | Broadcom Inc COM | $18.1M | 47.9K | 2.8% | ▼−2.4% Reduced · −1K sh | |
| 8 | JPMorgan Chase & Co COM | $17.9M | 54.7K | 2.7% | ▼−1.7% Reduced · −961 sh | |
| 9 | General MLS Inc COM | $17.6M | 506.7K | 2.7% | ▲+0.5% Added · +3K sh | |
| 10 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $16.3M | 623.4K | 2.5% | ▲+11% Added · +61K sh | |
| 11 | Northern LTS FD TR II WEITZ CORE PLUS | $16.3M | 643.4K | 2.5% | ▲+10% Added · +60K sh | |
| 12 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $16.2M | 302.7K | 2.5% | ▲+10% Added · +29K sh | |
| 13 | Morgan Stanley ETF Trust EATON VANCE TOTA | $16.2M | 318.6K | 2.5% | ▲+10% Added · +30K sh | |
| 14 | Microsoft Corp COM | $16.0M | 43.0K | 2.4% | ▼−0.6% Reduced · −253 sh | |
| 15 | J P Morgan Exchange Traded F INCOME ETF | $15.2M | 329.0K | 2.3% | ▲+10% Added · +31K sh | |
| 16 | Walmart Inc COM | $14.0M | 123.6K | 2.1% | ▼−0.2% Reduced · −294 sh | |
| 17 | Chevron Corp New COM | $13.5M | 81.6K | 2.1% | ▲+7.1% Added · +5K sh | |
| 18 | Eaton Corp PLC SHS | $13.3M | 31.2K | 2.0% | ▼−4.9% Reduced · −2K sh | |
| 19 | Marathon Pete Corp COM | $11.8M | 46.2K | 1.8% | ▼−2.3% Reduced · −1K sh | |
| 20 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $10.8M | 393.7K | 1.6% | ▲+10% Added · +36K sh | |
| 21 | Motorola Solutions Inc COM NEW | $9.4M | 22.7K | 1.4% | ▼−2.5% Reduced · −588 sh | |
| 22 | Home Depot Inc COM | $9.4M | 26.8K | 1.4% | ▼−7.0% Reduced · −2K sh | |
| 23 | Merck & Co Inc COM | $9.1M | 71.0K | 1.4% | ▲+0.4% Added · +303 sh | |
| 24 | Cme Group Inc COM | $7.9M | 35.6K | 1.2% | ▲+12% Added · +4K sh | |
| 25 | Janus Detroit STR TR HENDRSN SHRT ETF | $7.9M | 160.8K | 1.2% | ▲+4.5% Added · +7K sh | |
| 26 | Johnson & Johnson COM | $7.8M | 30.8K | 1.2% | ▼−3.6% Reduced · −1K sh | |
| 27 | Caterpillar Inc COM | $7.5M | 7.1K | 1.1% | ▼−0.6% Reduced · −46 sh | |
| 28 | Morgan Stanley ETF Trust EATON VANCE SHOR | $7.5M | 147.5K | 1.1% | ▲+10% Added · +14K sh | |
| 29 | Analog Devices Inc COM | $7.4M | 18.7K | 1.1% | ▲+3.2% Added · +579 sh | |
| 30 | Chubb Limited COM | $6.5M | 19.2K | 1.0% | ▼−3.9% Reduced · −771 sh | |
| 31 | Johnson CTLS Intl PLC SHS | $6.4M | 44.0K | 1.0% | ▲+1.5% Added · +647 sh | |
| 32 | Morgan Stanley ETF Trust EATON VANCE INTE | $6.3M | 118.2K | 1.0% | ▲+29% Added · +27K sh | |
| 33 | New York Life Invts Active E NYLI MACKAY MUN | $6.2M | 256.0K | 1.0% | ▲+29% Added · +57K sh | |
| 34 | Global X FDS GLBL X MLP ETF | $5.7M | 106.5K | 0.9% | ▲+15% Added · +14K sh | |
| 35 | Goldman Sachs Group Inc COM | $5.6M | 5.6K | 0.9% | ▼−3.8% Reduced · −218 sh | |
| 36 | Verizon Communications Inc COM | $5.4M | 128.2K | 0.8% | ▲+3.9% Added · +5K sh | |
| 37 | Capital Grp Fixed Incm ETF T MUNICIPAL HIGH I | $5.4M | 207.6K | 0.8% | ▲+8.3% Added · +16K sh | |
| 38 | Air Prods & Chems Inc COM | $5.2M | 17.6K | 0.8% | ▲+3.4% Added · +585 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $5.1M | 13.9K | 0.8% | ▲+235% Added · +10K sh | |
| 40 | American Express Co COM | $4.4M | 13.0K | 0.7% | ▼−5.8% Reduced · −803 sh | |
| 41 | NextEra Energy Inc COM | $4.4M | 50.0K | 0.7% | ▲+15% Added · +7K sh | |
| 42 | TJX Cos Inc New COM | $4.2M | 27.9K | 0.6% | ▼−2.3% Reduced · −656 sh | |
| 43 | Visa Inc COM CL A | $4.0M | 11.7K | 0.6% | ▼−18% Reduced · −3K sh | |
| 44 | Union Pac Corp COM | $4.0M | 14.7K | 0.6% | ▲+3.0% Added · +431 sh | |
| 45 | Coca Cola Co COM | $4.0M | 48.9K | 0.6% | ▲+15% Added · +7K sh | |
| 46 | Enterprise Prods Partners L COM | $4.0M | 108.0K | 0.6% | ▲+0.4% Added · +414 sh | |
| 47 | Realty Income Corp COM | $3.9M | 62.2K | 0.6% | ▼−0.7% Reduced · −421 sh | |
| 48 | Medtronic PLC SHS | $3.8M | 49.1K | 0.6% | ▼−24% Reduced · −16K sh | |
| 49 | Alphabet Inc CAP STK CL A | $3.8M | 10.5K | 0.6% | ▲+18% Added · +2K sh | |
| 50 | SPDR Ser TR BLOOMBERG 1-3 MO | $3.6M | 39.6K | 0.6% | ▲+26% Added · +8K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.