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Matthew Kerns

Clear Trail Advisors, Llc

Assets Managed
$655.166M
Holdings
161
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
9.09%(2Q avg: 24.22%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Trail Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Clear Trail Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 655.166M in assets, with a quarterly growth rate of 9.09% and a 2-quarter average growth rate of 24.22%. The portfolio is managed by Matthew Kerns, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DRI
Darden Restaurants Inc
Recent Activity
Increased 0.38%
5.08%
$33.228M
161,294 shares@ $206.01 avg price
XOM
Exxonmobil Holdings Corp
Recent Activity
New Position
4.93%
$32.242M
235,825 shares@ $136.72 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.5%
3.37%
$22.059M
76,232 shares@ $289.37 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Increased 3.26%
2.88%
$18.835M
412,141 shares@ $45.71 avg price
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 29.64%
2.86%
$18.729M
369,734 shares@ $50.66 avg price
CGMU
Cap Group Municipal Income
Recent Activity
Increased 29.52%
2.79%
$18.222M
663,356 shares@ $27.48 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.42%
2.76%
$18.076M
47,851 shares@ $377.76 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.72%
2.74%
$17.895M
54,669 shares@ $327.34 avg price
GIS
General Mills Inc
Recent Activity
Increased 0.51%
2.7%
$17.634M
506,727 shares@ $34.81 avg price
CGCB
Cap Group Core Bond
Recent Activity
Increased 10.88%
2.5%
$16.322M
623,439 shares@ $26.18 avg price

1-10 of 161