Loading…
CIK 0002097856 • 4 13F filings • Jan 9, 2026 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("clear-trail-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.3M | 0.3%Prev: 0.5% | 5,856 SH | Decreased-6,048 SH |
| ADVANCED MICRO DEVICES INC | COM | $935K | 0.2%Prev: 0.4% | 4,364 SH | Decreased+362 SH |
| AGNICO EAGLE MINES LTD | COM | $1.7M | 0.4%Prev: 0.3% | 10,264 SH | Decreased-2,194 SH |
| AIR PRODS & CHEMS INC | COM | $4.0M | 0.9%Prev: 0.8% | 16,155 SH | Decreased-1,455 SH |
| ALLSTATE CORP | COM | $535K | 0.1%Prev: 0.1% | 2,571 SH | Decreased+172 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.5%Prev: 0.6% | 6,638 SH | Decreased-3,883 SH |
| ALPHABET INC | CAP STK CL C | $481K | 0.1%Prev: 0.1% | 1,534 SH | Decreased-12 SH |
| ALPS ETF TR | ALERIAN MLP | $789K | 0.2%Prev: 0.1% | 16,787 SH | Increased+9,792 SH |
| AMAZON COM INC | COM | $1.4M | 0.3%Prev: 0.2% | 6,188 SH | Decreased+53 SH |
| AMERICAN ELEC PWR CO INC | COM | $343K | 0.1%Prev: 0.1% | 2,972 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $5.0M | 1.2%Prev: 0.7% | 13,517 SH | Increased+480 SH |
| AMGEN INC | COM | $2.6M | 0.6%Prev: 0.5% | 8,059 SH | Decreased-1,696 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $16.4M | 3.8%Prev: 2.9% | 368,367 SH | Decreased-43,774 SH |
| AMPLIFY ETF TR | CWP GROWTH & INC | $315K | 0.1%Prev: 0.0% | 10,860 SH | Increased+4,111 SH |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $213K | 0.0%Prev: 0.0% | 5,541 SH | Increased+702 SH |
| ANALOG DEVICES INC | COM | $4.6M | 1.1%Prev: 1.1% | 17,137 SH | Decreased-1,521 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.9M | 0.4% | 13,213 SH | New |
| APPLE INC | COM | $21.9M | 5.1%Prev: 3.4% | 80,725 SH | Decreased+4,493 SH |
| AT&T INC | COM | $426K | 0.1%Prev: 0.1% | 17,132 SH | Increased-417 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $263K | 0.1%Prev: 0.0% | 523 SH | Decreased-38 SH |
| BEST BUY INC | COM | $2.3M | 0.5%Prev: 0.3% | 34,333 SH | Increased+6,153 SH |
| BLUE OWL CAPITAL INC | COM CL A | $210K | 0.0%Prev: 0.0% | 14,059 SH | Increased-8,072 SH |
| BROADCOM INC | COM | $17.2M | 4.0%Prev: 2.8% | 49,798 SH | Decreased+1,947 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $698K | 0.2%Prev: 0.1% | 13,328 SH | Increased-860 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $243K | 0.1%Prev: 0.0% | 6,994 SH | Decreased-350 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $143K | 0.0%Prev: 0.0% | 13,649 SH | Decreased-2,550 SH |
| CATERPILLAR INC | COM | $4.8M | 1.1%Prev: 1.1% | 8,444 SH | Decreased+1,380 SH |
| CHEVRON CORP NEW | COM | $10.2M | 2.4%Prev: 2.1% | 66,711 SH | Decreased-14,864 SH |
| CHUBB LIMITED | COM | $6.4M | 1.5%Prev: 1.0% | 20,584 SH | Decreased+1,420 SH |
| CINCINNATI FINL CORP | COM | $351K | 0.1%Prev: 0.1% | 2,147 SH | Decreased |
| CISCO SYS INC | COM | $799K | 0.2%Prev: 0.2% | 10,366 SH | Decreased-8 SH |
| CME GROUP INC | COM | $10.0M | 2.3%Prev: 1.2% | 36,672 SH | Increased+1,050 SH |
| COCA COLA CO | COM | $2.9M | 0.7%Prev: 0.6% | 42,154 SH | Decreased-6,770 SH |
| COMCAST CORP NEW | CL A | $2.7M | 0.6%Prev: 0.2% | 91,320 SH | Increased+29,109 SH |
| CONOCOPHILLIPS | COM | $404K | 0.1%Prev: 0.1% | 4,313 SH | Decreased |
| CUMMINS INC | COM | $445K | 0.1%Prev: 0.3% | 872 SH | Decreased-1,809 SH |
| DARDEN RESTAURANTS INC | COM | $29.3M | 6.8%Prev: 5.1% | 159,392 SH | Decreased-1,902 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $581K | 0.1%Prev: 0.1% | 12,082 SH | Decreased+1,300 SH |
| DEXCOM INC | COM | $249K | 0.1%Prev: 0.0% | 3,756 SH | Increased+298 SH |
| DIAMONDBACK ENERGY INC | COM | $368K | 0.1%Prev: 0.1% | 2,447 SH | Decreased+155 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.0M | 0.5%Prev: 0.3% | 16,775 SH | Decreased-507 SH |
| EATON CORP PLC | SHS | $11.0M | 2.5%Prev: 2.0% | 34,425 SH | Decreased+3,224 SH |
| EDWARDS LIFESCIENCES CORP | COM | $512K | 0.1%Prev: 0.1% | 6,007 SH | Increased+427 SH |
| EMERSON ELEC CO | COM | $620K | 0.1%Prev: 0.1% | 4,670 SH | Decreased-8 SH |
| ENBRIDGE INC | COM | $1.7M | 0.4%Prev: 0.4% | 36,574 SH | Decreased-17,291 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.0M | 0.7%Prev: 0.5% | 184,775 SH | Decreased-2,219 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.5M | 0.8%Prev: 0.6% | 108,147 SH | Decreased+128 SH |
| EXXON MOBIL CORP | COM | $28.7M | 6.7%Prev: 4.9% | 238,726 SH | Decreased+2,901 SH |
| FIDELITY NATL INFORMATION SV | COM | $2.6M | 0.6%Prev: 0.2% | 38,965 SH | Increased+13,050 SH |
| FIRST HORIZON CORPORATION | COM | $507K | 0.1%Prev: 0.1% | 21,232 SH | Decreased |
| FOUR CORNERS PPTY TR INC | COM | $1.3M | 0.3%Prev: 0.2% | 57,575 SH | Decreased |
| GENERAL MLS INC | COM | $25.0M | 5.8%Prev: 2.7% | 537,242 SH | Increased+30,515 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $215K | 0.0%Prev: 0.5% | 3,547 SH | Decreased-43,866 SH |
| GOLDMAN SACHS GROUP INC | COM | $5.0M | 1.2%Prev: 0.9% | 5,715 SH | Decreased+130 SH |
| HALLIBURTON CO | COM | $449K | 0.1%Prev: 0.1% | 15,879 SH | Decreased+897 SH |
| HOME DEPOT INC | COM | $9.6M | 2.2%Prev: 1.4% | 27,920 SH | Increased+1,169 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $582K | 0.1%Prev: 0.1% | 3,594 SH | Increased+211 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.0M | 0.9%Prev: 0.5% | 13,599 SH | Increased+1,472 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 0.6%Prev: 0.4% | 4,020 SH | Decreased+398 SH |
| IQVIA HLDGS INC | COM | $588K | 0.1%Prev: 0.1% | 2,610 SH | Increased+224 SH |
| ISHARES TR | CORE S&P TTL STK | $216K | 0.1%Prev: 0.0% | 1,453 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $397K | 0.1%Prev: 0.3% | 580 SH | Decreased-2,079 SH |
| ISHARES TR | RUS 1000 GRW ETF | $506K | 0.1%Prev: 0.1% | 1,070 SH | Increased-2,730 SH |
| ISHARES TR | RUS 1000 VAL ETF | $374K | 0.1%Prev: 0.0% | 1,780 SH | Increased+486 SH |
| ISHARES TR | RUS MID CAP ETF | $211K | 0.0%Prev: 0.0% | 2,187 SH | Increased+361 SH |
| ISHARES TR | RUSSELL 2000 ETF | $225K | 0.1% | 913 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $235K | 0.1% | 2,428 SH | New |
| ISHARES TR | SELECT DIVID ETF | $282K | 0.1%Prev: 0.0% | 2,000 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $479K | 0.1%Prev: 0.1% | 9,468 SH | Decreased-2,886 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $5.5M | 1.3%Prev: 1.2% | 110,996 SH | Decreased-49,787 SH |
| JOHNSON & JOHNSON | COM | $6.4M | 1.5%Prev: 1.2% | 31,043 SH | Decreased+277 SH |
| JOHNSON CTLS INTL PLC | SHS | $5.1M | 1.2%Prev: 1.0% | 42,625 SH | Decreased-1,422 SH |
| JPMORGAN CHASE & CO | COM | $17.6M | 4.1%Prev: 2.7% | 54,671 SH | Decreased+2 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $561K | 0.1%Prev: 0.1% | 1,911 SH | Increased+122 SH |
| LOCKHEED MARTIN CORP | COM | $226K | 0.1%Prev: 0.0% | 468 SH | Decreased-4 SH |
| MARATHON PETE CORP | COM | $8.1M | 1.9%Prev: 1.8% | 50,077 SH | Decreased+3,834 SH |
| MCDONALDS CORP | COM | $4.0M | 0.9%Prev: 0.5% | 13,001 SH | Increased+720 SH |
| MEDTRONIC PLC | SHS | $4.3M | 1.0%Prev: 0.6% | 44,612 SH | Increased-4,509 SH |
| MERCK & CO INC | COM | $8.0M | 1.8%Prev: 1.4% | 75,671 SH | Decreased+4,668 SH |
| META PLATFORMS INC | CL A | $3.7M | 0.9%Prev: 0.1% | 5,554 SH | Increased+3,877 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $561K | 0.1%Prev: 0.1% | 8,802 SH | Decreased+1,792 SH |
| MICROSOFT CORP | COM | $19.3M | 4.5%Prev: 2.4% | 39,884 SH | Increased-3,099 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.1M | 2.1%Prev: 1.4% | 23,677 SH | Decreased+928 SH |
| MPLX LP | COM UNIT REP LTD | $1.6M | 0.4%Prev: 0.3% | 30,030 SH | Decreased-1,239 SH |
| NEWMONT CORP | COM | $275K | 0.1%Prev: 0.0% | 2,751 SH | Increased-14 SH |
| NEXTERA ENERGY INC | COM | $2.9M | 0.7%Prev: 0.7% | 36,353 SH | Decreased-13,640 SH |
| NUCOR CORP | COM | $572K | 0.1%Prev: 0.1% | 3,505 SH | Decreased |
| NVIDIA CORPORATION | COM | $445K | 0.1%Prev: 0.4% | 2,386 SH | Decreased-9,492 SH |
| NXP SEMICONDUCTORS N V | COM | $539K | 0.1%Prev: 0.1% | 2,482 SH | Decreased+109 SH |
| ONEOK INC NEW | COM | $1.4M | 0.3%Prev: 0.3% | 18,819 SH | Decreased-1,004 SH |
| ORACLE CORP | COM | $648K | 0.2%Prev: 0.1% | 3,327 SH | Increased+8 SH |
| PEPSICO INC | COM | $211K | 0.0% | 1,469 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.0M | 0.2%Prev: 0.2% | 56,189 SH | Decreased-858 SH |
| PROCTER AND GAMBLE CO | COM | $1.7M | 0.4%Prev: 0.1% | 12,172 SH | Increased+6,530 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.0M | 0.5%Prev: 0.2% | 25,017 SH | Increased+8,606 SH |
| QUALCOMM INC | COM | $709K | 0.2%Prev: 0.1% | 4,147 SH | Decreased+186 SH |
| REALTY INCOME CORP | COM | $3.5M | 0.8%Prev: 0.6% | 62,391 SH | Decreased+168 SH |
| REPUBLIC SVCS INC | COM | $318K | 0.1%Prev: 0.0% | 1,500 SH | Decreased-10 SH |
| RITHM CAPITAL CORP | COM NEW | $146K | 0.0%Prev: 0.0% | 13,376 SH | Increased |
| ROYAL BK CDA | COM | $1.3M | 0.3%Prev: 0.2% | 7,545 SH | Decreased+1,116 SH |
| RTX CORPORATION | COM | $4.6M | 1.1%Prev: 0.5% | 25,044 SH | Increased+8,766 SH |
| S&P GLOBAL INC | COM | $494K | 0.1%Prev: 0.1% | 945 SH | Increased+34 SH |
| SALESFORCE INC | COM | $759K | 0.2%Prev: 0.1% | 2,867 SH | Increased+121 SH |
| SHELL PLC | SPON ADS | $300K | 0.1%Prev: 0.0% | 4,087 SH | Increased+446 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $302K | 0.1% | 629 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.4%Prev: 0.2% | 2,449 SH | Increased+622 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $575K | 0.1%Prev: 0.1% | 953 SH | Decreased+10 SH |
| SPDR SER TR | BLOOMBERG 1-3 MO | $4.0M | 0.9%Prev: 0.6% | 43,950 SH | Increased+4,361 SH |
| SPDR SER TR | S&P DIVID ETF | $401K | 0.1%Prev: 0.1% | 2,885 SH | Decreased+26 SH |
| STELLAR BANCORP INC | COM | $1.4M | 0.3%Prev: 0.3% | 46,368 SH | Decreased |
| STERIS PLC | SHS USD | $497K | 0.1%Prev: 0.1% | 1,960 SH | Increased+133 SH |
| TESLA INC | COM | $721K | 0.2%Prev: 0.1% | 1,603 SH | Increased-37 SH |
| TEXAS INSTRS INC | COM | $725K | 0.2%Prev: 0.2% | 4,179 SH | Decreased+120 SH |
| TJX COS INC NEW | COM | $4.3M | 1.0%Prev: 0.6% | 28,155 SH | Increased+246 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.3%Prev: 0.2% | 3,200 SH | Decreased+212 SH |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $687K | 0.2%Prev: 0.3% | 26,001 SH | Decreased-36,638 SH |
| UNION PAC CORP | COM | $3.1M | 0.7%Prev: 0.6% | 13,546 SH | Decreased-1,196 SH |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.5%Prev: 0.4% | 6,902 SH | Decreased+1,202 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.3%Prev: 0.8% | 4,269 SH | Decreased-9,595 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.9M | 1.1%Prev: 0.8% | 121,417 SH | Decreased-6,778 SH |
| VISA INC | COM CL A | $5.3M | 1.2%Prev: 0.6% | 15,177 SH | Increased+3,441 SH |
| WALMART INC | COM | $13.4M | 3.1%Prev: 2.1% | 120,035 SH | Decreased-3,520 SH |
| WASTE MGMT INC DEL | COM | $330K | 0.1%Prev: 0.1% | 1,500 SH | Decreased-11 SH |
| WELLTOWER INC | COM | $304K | 0.1%Prev: 0.3% | 1,639 SH | Decreased-6,799 SH |
| WILLIAMS COS INC | COM | $960K | 0.2%Prev: 0.2% | 15,969 SH | Decreased-420 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $305K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| 13F-HR |
| 0002097856-26-000006 |
| $655.2M |
| View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0002097856-26-000005 | $600.6M | View |