Clear Trail Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$656,984
Net value change ($000)
+1,818 (0.3%)
New positions
6
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 4,138 35.0%
MSFT 4,111 25.6%
CVX 3,401 25.2%
GOOGL 3,236 86.1%
BIL 2,908 80.2%
EXXON MOBIL CORP 2,590 8.0%
NVDA 1,959 82.4%
COHEN & STEERS ETF TRUST 1,923 NEW
AAPL 1,909 8.7%
ONEOK INC NEW 1,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,410 -100.0%
GIS -2,619 -14.9%
TJX -2,520 -59.6%
DRI -2,344 -7.1%
NSC -2,044 -100.0%
WMT -1,881 -13.4%
STEL -1,823 -100.0%
CAT -1,778 -23.6%
OKE -1,723 -100.0%
HD -1,630 -17.3%
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