Titelia

Holdings of Clear Trail Advisors, LLC

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Net assets
-
Positions
127 in 2 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell 1000 Growth ETF 950405.1K $
102S&P Global Inc 926393.9K $
103American Electric Power Co Inc 2,972389.6K $
104iShares Core S&P 500 ETF 585382.1K $
105Shell PLC 4,087380.1K $
106ALPS ETF Trust 6,943365.5K $
107iShares Trust 1,682359.4K $
108JPMorgan Ultra-Short Income ETF 7,076358.1K $
109Waste Management Inc 1,500344.7K $
110Cincinnati Financial Corp 2,147337.8K $
111Republic Services Inc 1,500328.5K $
112WisdomTree US High Dividend Fund 3,000327.7K $
113iShares Select Dividend ETF 2,000302.8K $
114Newmont Corp 2,751297.8K $
115Lockheed Martin Corp 468282.9K $
116EOG Resources Inc 1,809261.5K $
117Berkshire Hathaway Inc 523250.6K $
118iShares S&P Mid-Cap 400 Growth ETF 2,343235.8K $
119Dexcom Inc 3,710233K $
120BP PLC 4,854228.1K $
121Digital Realty Trust Inc 1,184213.4K $
122iShares Trust 2,142208.3K $
123iShares Core S&P Total U.S. Stock Market ETF 1,453207K $
124SPDR Gold Shares 478205.7K $
125PepsiCo Inc 1,319204.8K $
126Blue Owl Capital Inc 19,882181.5K $
127Rithm Capital Corp 13,376126.8K $

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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.

RankCountryLinesValueShare
1United States125492.4M $99.88 %
2United Kingdom2608.2K $0.12 %
Cite this page

Titelia. "Holdings of Clear Trail Advisors, LLC". https://titelia.com/en/funds/US13F2097856