Clear Trail Advisors
Clear Trail Advisors reported 159 stocks worth $657M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are XOM (5.3%), DRI (4.7%) and AAPL (3.6%). Compared with Q2 2026, the fund opened new positions in CSEN, OKE and PB, added to CGMU, CVX and CGCB, trimmed XOM, DRI and AAPL and sold out of IBM, NSC and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XOM Exxon Mobil Corp | $34.8M | 5.3% | 214K | −22K (−9%) | 2 of 4 | |
| 2 |  DRI Darden Restaurants Inc | $30.9M | 4.7% | 160K | −1,482 (−1%) | 4 of 4 | |
| 3 |  AAPL Apple Inc | $24M | 3.6% | 72K | −4,261 (−6%) | 4 of 4 | |
| 4 |  MSFT Microsoft Corp | $20.1M | 3.1% | 39K | −3,707 (−9%) | 4 of 4 | |
| 5 |  DIVO Amplify ETF TR | $19.1M | 2.9% | 411K | −1,308 (−0%) | 4 of 4 | |
| 6 |  JMUB J P Morgan Exchange Traded F | $17.5M | 2.7% | 369K | −1,229 (−0%) | 3 of 4 | |
| 7 |  CGMU Capital Grp Fixed Incm ETF T | $17.2M | 2.6% | 665K | +1,231 (+0%) | 3 of 4 | |
| 8 |  JPM Jpmorgan Chase & Co. | $17.2M | 2.6% | 52K | −2,561 (−5%) | 4 of 4 | |
| 9 |  CVX Chevron Corp New | $16.9M | 2.6% | 83K | +1,295 (+2%) | 4 of 4 | |
| 10 |  AVGO Broadcom Inc | $16.5M | 2.5% | 47K | −954 (−2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBM Ibm Corp | $3.4M | 12K |
 NSC Norfolk Southn Corp | $2M | 6,497 |
STELLAR BANCORP INC | $1.8M | 46K |
 OKE Oneok Inc New | $1.7M | 20K |
 ORCL Oracle Corp | $486K | 3,319 |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clear Trail Advisors 13F FAQ
What does Clear Trail Advisors own?
Clear Trail Advisors reported 159 stocks worth $657M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are XOM (5.3%), DRI (4.7%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Clear Trail Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 52 added to, 76 trimmed and 8 sold out. New positions include CSEN, OKE and PB. It sold all of IBM, NSC and OKE.
When will Clear Trail Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Clear Trail Advisors's portfolio worth?
The Q3 2026 filing reports $657M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.