Clear Trail Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$655,166
Net value change ($000)
+54,562 (9.1%)
New positions
18
Sold out positions
6
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXON MOBIL CORP 32,242 NEW
JMUB 4,471 31.4%
CGMU 4,316 31.0%
VTI 3,801 286.0%
CGBL 3,558 NEW
AVGO 2,898 19.1%
CAT 2,485 49.3%
AAPL 2,009 10.0%
NVDA 1,957 466.0%
DRI 1,727 5.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -40,144 -100.0%
CVX -2,242 -14.2%
RTX -1,779 -36.6%
MDT -1,764 -31.5%
CME -1,545 -16.4%
APO -1,472 -100.0%
WMT -1,398 -9.1%
GIS -1,131 -6.0%
MCD -805 -19.5%
VZ -764 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type