Clear Trail Advisors, LLC reported 111 positions worth $437.53M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 4 new positions, added to 34, trimmed 60 and exited 5. Its largest holding is ExxonMobil Holdings Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +9,811 | +93.3% | $3.38M | 1.6% |
| NVDA Nvidia Corp | +7,109 | +59.9% | $1.62M | 0.991% |
| UNH Unitedhealth Group Inc | +4,221 | +74.1% | $1.55M | 0.832% |
| V Visa Inc. | +3,255 | +27.7% | $1.17M | 1.23% |
| PB Prosperity Bancshares Inc | +17.3K | – | $1.14M | 0.261% |
| GLW Corning Inc | +6,666 | +71.2% | $1.02M | 0.563% |
| WELL Welltower Inc. | +3,974 | +47.1% | $914.95K | 0.653% |
| CF CF Industries Holdings, Inc. | +7,661 | – | $882.55K | 0.202% |
| FDX Fedex Corp | +2,822 | +40.4% | $804.54K | 0.639% |
| TPR Tapestry, Inc. | +6,953 | +150.5% | $799.86K | 0.304% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -21.8K | -9.2% | $3.55M | 7.96% |
| IBM International Business Machines Corp | -12.1K | -100.0% | $3.41M | Exited |
| MPC Marathon Petroleum Corp | -5,878 | -12.7% | $2.32M | 3.65% |
| NSC Norfolk Southern Corp | -6,497 | -100.0% | $2.04M | Exited |
| TJX Tjx Companies Inc | -15.0K | -53.8% | $1.98M | 0.39% |
| MSFT Microsoft Corp | -3,707 | -8.6% | $1.90M | 4.6% |
| CME Cme Group Inc. | -5,730 | -16.1% | $1.50M | 1.79% |
| AAPL Apple Inc. | -4,261 | -5.6% | $1.42M | 5.48% |
| GIS General Mills Inc | -39.8K | -7.9% | $1.28M | 3.43% |
| ETN Eaton Corp plc | -2,101 | -6.7% | $902.82K | 2.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 214.0K | $34.83M | 7.96% | -21.8K | -9.2% | Reduced | 0.01% |
| 2 | DRI Darden Restaurants Inc | Consumer Discretionary | 159.8K | $30.88M | 7.06% | -1,482 | -0.9% | Reduced | 0.14% |
| 3 | AAPL Apple Inc. | Technology | 72.0K | $23.97M | 5.48% | -4,261 | -5.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 39.3K | $20.14M | 4.6% | -3,707 | -8.6% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 52.1K | $17.24M | 3.94% | -2,561 | -4.7% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 82.9K | $16.92M | 3.87% | +1,295 | +1.6% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 46.9K | $16.47M | 3.76% | -954 | -2.0% | Reduced | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 40.4K | $15.96M | 3.65% | -5,878 | -12.7% | Reduced | 0.01% |
| 9 | GIS General Mills Inc | Consumer Staples | 466.9K | $15.02M | 3.43% | -39.8K | -7.9% | Reduced | 0.09% |
| 10 | ETN Eaton Corp plc | Industrials | 29.1K | $12.50M | 2.86% | -2,101 | -6.7% | Reduced | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 116.6K | $12.11M | 2.77% | -6,994 | -5.7% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 69.9K | $10.15M | 2.32% | -1,143 | -1.6% | Reduced | 0% |
| 13 | MSI Motorola Solutions, Inc. | Industrials | 21.9K | $9.77M | 2.23% | -851 | -3.7% | Reduced | 0.01% |
| 14 | ADI Analog Devices Inc | Technology | 20.0K | $7.95M | 1.82% | +1,372 | +7.4% | Added | 0% |
| 15 | CME Cme Group Inc. | Financial Services | 29.9K | $7.83M | 1.79% | -5,730 | -16.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Clear Trail Advisors.
As of its Q3 2026 13F filing, Clear Trail Advisors, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 8.0%, Darden Restaurants Inc (DRI) at 7.1%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.6%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
Clear Trail Advisors, LLC reported a 13F portfolio worth $437.53M across 111 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($3.38M), Nvidia Corp ($1.62M), Unitedhealth Group Inc ($1.55M). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.55M), International Business Machines Corp ($3.41M), Marathon Petroleum Corp ($2.32M). It exited 5 positions entirely.
From the Form 13F-HR reports Clear Trail Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.