StockDriftsStockDriftsTop 50 Clear Trail Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 5.07% | 161.3K | $33.2M | +0.38%(+606) | $187.26(+16.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.37% | 76.2K | $22.1M | -3.51%(-2.77K) | $263.24(+16.50%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 2.87% | 412.1K | $18.8M | +3.26%(+13.00K) | $44.55(+8.39%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2.86% | 369.7K | $18.7M | +29.64%(+84.53K) | $50.26(-0.72%) | 2026-06-30 | |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2.78% | 663.4K | $18.2M | +29.52%(+151.17K) | $27.27(-0.43%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.76% | 47.9K | $18.1M | -2.42%(-1.19K) | $344.94(+21.87%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.73% | 54.7K | $17.9M | -1.73%(-961) | $318.64(+13.45%) | 2026-06-30 | |
| GIS | GENERAL MLS INC | 2.69% | 506.7K | $17.6M | +0.51%(+2.56K) | $48.40(-23.04%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2.49% | 623.4K | $16.3M | +10.88%(+61.15K) | $26.37(-2.01%) | 2026-06-30 | |
| WCPB | NORTHERN LTS FD TR II | 2.49% | 643.4K | $16.3M | +10.38%(+60.48K) | $25.40(-1.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.58% |
Clear Trail Advisors, LLC reports $655.17M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are DRI (5.1%), AAPL (3.4%) and DIVO (2.9%). The top 20 holdings account for 50.92% of reported assets. Its disclosed equity book has returned +4.61% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clear Trail Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097856). View Clear Trail Advisors, LLC’s 13F filings on SEC