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Portfolio (Quarterly) Guide ↗

Clear Trail Advisors, LLC

· CIK 0002097856
13F Portfolio $600.6B AUM 149 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New 44 Added 49 Reduced 2 Exited
Page 1 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CGCB CAPITAL GRP FIXED INCM ETF T 562,285.0 $14.8M 2.46% NEW $26.26 -1.1%
2 WCPB NORTHERN LTS FD TR II 582,927.0 $14.7M 2.46% NEW $25.29 -0.7%
3 JBND J P MORGAN EXCHANGE TRADED F 274,078.0 $14.7M 2.45% NEW $53.77 -1.4%
4 EVTR MORGAN STANLEY ETF TRUST 288,719.0 $14.7M 2.44% NEW $50.75 -0.8%
5 JMUB J P MORGAN EXCHANGE TRADED F 285,209.0 $14.3M 2.37% NEW $49.99 -0.1%
6 CGMU CAPITAL GRP FIXED INCM ETF T 512,183.0 $13.9M 2.31% NEW $27.15 +0.1%
7 JPIE J P MORGAN EXCHANGE TRADED F 297,772.0 $13.7M 2.28% NEW $46.07 -0.5%
8 CGMS CAPITAL GRP FIXED INCM ETF T 357,224.0 $9.7M 1.62% NEW $27.23 +0.4%
9 EVSD MORGAN STANLEY ETF TRUST 133,525.0 $6.8M 1.13% NEW $50.94 -0.1%
10 MLPA GLOBAL X FDS 92,373.0 $5.0M 0.83% NEW $53.87 +2.8%
11 CGHM CAPITAL GRP FIXED INCM ETF T 191,686.0 $4.9M 0.81% NEW $25.32 +0.4%
12 EVIM MORGAN STANLEY ETF TRUST 91,499.0 $4.8M 0.80% NEW $52.54 +0.2%
13 MMIT NEW YORK LIFE INVTS ACTIVE E 198,526.0 $4.8M 0.80% NEW $24.11 +0.2%
14 FDX FEDEX CORP Industrials 5,572.0 $2.0M 0.33% NEW $356.18 +6.7%
15 NSC NORFOLK SOUTHN CORP Industrials 5,156.0 $1.5M 0.25% NEW $287.00 +10.7%
16 RJDI CARILLON SER TR 52,129.0 $1.4M 0.23% NEW $26.73 +8.0%
17 MAIN MAIN STR CAP CORP Financial Services 21,624.0 $1.1M 0.19% NEW $52.96 -4.3%
18 SYY SYSCO CORP Consumer Defensive 11,057.0 $789K 0.13% NEW $71.33 +2.4%
19 GLW CORNING INC Technology 5,311.0 $722K 0.12% NEW $135.97 +53.2%
20 PNC PNC FINL SVCS GROUP INC Financial Services 3,360.0 $699K 0.12% NEW $208.09 +2.6%
Page 1 of 2  ·  25 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
Energy 20.6%
Technology 18.5%
Financial Services 13.9%
Consumer Cyclical 12.7%
Consumer Defensive 9.3%
Industrials 9.2%
Healthcare 7.1%
Communication Services 3.1%
Basic Materials 2.0%
Utilities 2.0%