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Matthew Kerns

Clear Trail Advisors, Llc

Assets Managed
$600.604M
Holdings
149
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
39.34%(2Q avg: 19.67%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Trail Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 149 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 600.604M in assets, with a quarterly growth rate of 39.34% and a 2-quarter average growth rate of 19.67%. The portfolio is managed by Matthew Kerns, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.88%
6.69%
$40.144M
236,612 shares@ $169.67 avg price
DRI
Darden Restaurants Inc
Recent Activity
Increased 0.82%
5.25%
$31.501M
160,688 shares@ $196.04 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.13%
3.34%
$20.05M
79,002 shares@ $253.79 avg price
GIS
General Mills Inc
Recent Activity
Decreased -6.15%
3.13%
$18.765M
504,172 shares@ $37.23 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Increased 8.36%
2.99%
$17.901M
399,141 shares@ $44.86 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.76%
2.73%
$16.364M
55,630 shares@ $294.17 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.41%
2.67%
$16.005M
43,236 shares@ $370.17 avg price
CVX
Chevron Corp
Recent Activity
Increased 14.22%
2.63%
$15.764M
76,192 shares@ $206.91 avg price
WMT
Walmart Inc
Recent Activity
Increased 3.18%
2.57%
$15.392M
123,849 shares@ $124.28 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.52%
2.53%
$15.178M
49,038 shares@ $309.52 avg price

1-10 of 149