Holdings of Clear Trail Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 127 in 2 countries
- Top ten
- 41.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ISHARES TRUST | 950 | 405.1K $ | |
| 102 | S&P Global Inc | 926 | 393.9K $ | |
| 103 | American Electric Power Co Inc | 2,972 | 389.6K $ | |
| 104 | iShares Core S&P 500 ETF | 585 | 382.1K $ | |
| 105 | SHELL PLC | 4,087 | 380.1K $ | |
| 106 | ALPS ETF TRUST | 6,943 | 365.5K $ | |
| 107 | ISHARES TRUST | 1,682 | 359.4K $ | |
| 108 | JPMorgan Ultra-Short Income ETF | 7,076 | 358.1K $ | |
| 109 | Waste Management Inc | 1,500 | 344.7K $ | |
| 110 | Cincinnati Financial Corp | 2,147 | 337.8K $ | |
| 111 | Republic Services Inc | 1,500 | 328.5K $ | |
| 112 | WisdomTree US High Dividend Fund | 3,000 | 327.7K $ | |
| 113 | ISHARES TRUST | 2,000 | 302.8K $ | |
| 114 | Newmont Corp | 2,751 | 297.8K $ | |
| 115 | Lockheed Martin Corp | 468 | 282.9K $ | |
| 116 | EOG Resources Inc | 1,809 | 261.5K $ | |
| 117 | Berkshire Hathaway Inc | 523 | 250.6K $ | |
| 118 | ISHARES TRUST | 2,343 | 235.8K $ | |
| 119 | Dexcom Inc | 3,710 | 233K $ | |
| 120 | BP PLC | 4,854 | 228.1K $ | |
| 121 | Digital Realty Trust Inc | 1,184 | 213.4K $ | |
| 122 | ISHARES TRUST | 2,142 | 208.3K $ | |
| 123 | iShares Core S&P Total U.S. Stock Market ETF | 1,453 | 207K $ | |
| 124 | SPDR Gold Shares | 478 | 205.7K $ | |
| 125 | PepsiCo Inc | 1,319 | 204.8K $ | |
| 126 | BLUE OWL CAPITAL INC | 19,882 | 181.5K $ | |
| 127 | RITHM CAPITAL CORP | 13,376 | 126.8K $ |
Sector breakdown
- Technology 15.7 %
- Energy 11.7 %
- Consumer discretionary 10.5 %
- Financials 8.8 %
- Consumer staples 8.0 %
- Health care 5.0 %
- Industrials 4.1 %
- Communication 2.6 %
- Utilities 1.7 %
- Materials 1.2 %
- Real estate 1.0 %
- Funds 0.3 %
- Unattributed 29.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 492.4M $ | 99.88 % |
| 2 | United Kingdom | 2 | 608.2K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Clear Trail Advisors, LLC". https://titelia.com/en/funds/US13F2097856