We are live on
!
Find out more
Summit Trail Advisors Portfolio holdings
AUM
$7.95B
Turnover
8.28%
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,498
New
195
Increased
957
Reduced
247
Closed
57
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$170M |
| 2 |
dLocal
DLO
|
+$87.8M |
| 3 |
Expeditors International
EXPD
|
+$72.3M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.58M |
| 2 |
Akre Focus ETF
AKRE
|
+$9.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.17M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.46% |
| 2 | Technology | 20.62% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 7.34% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$890B
| $41.2M | 0.59% |
140,214
+28,144
| +25% | +$8.54M |
2020 Q4
21 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $40.1M | 0.58% |
83,784
+10,751
| +15% | +$5.28M |
2025 Q2
3 quarters
|
|
28
Tesla
TSLA
$1.45T
| $37.3M | 0.53% |
100,324
+28,829
| +40% | +$11.9M |
2020 Q4
21 quarters
|
|
29
iShares Gold Trust
IAU
$60.8B
| $29.6M | 0.42% |
336,119
+47,488
| +16% | +$4.36M |
2025 Q2
3 quarters
|
|
30
Caterpillar
CAT
$344B
| $29.2M | 0.42% |
41,247
-160
| -0.4% | -$111K |
2025 Q2
3 quarters
|
|
31
Aon
AON
$58.4B
| $29.1M | 0.42% |
90,234
+4,206
| +5% | +$1.4M |
2021 Q3
18 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.3B
| $28.9M | 0.41% |
297,759
-19,567
| -6% | -$1.96M |
2025 Q2
3 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $28.3M | 0.41% |
88,242
+26,604
| +43% | +$8.93M |
2025 Q2
3 quarters
|
|
34
Vanguard Total World Stock ETF
VT
$81.7B
| $27.1M | 0.39% |
195,901
+46,823
| +31% | +$6.73M |
2025 Q2
3 quarters
|
|
35
Eli Lilly
LLY
$1.08T
| $26.1M | 0.37% |
28,383
+7,823
| +38% | +$7.93M |
2025 Q2
3 quarters
|
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $25.7M | 0.37% |
568,887
+130,154
| +30% | +$6.07M |
2025 Q1
4 quarters
|
|
37
Johnson & Johnson
JNJ
$612B
| $25.1M | 0.36% |
102,792
+20,623
| +25% | +$4.8M |
2025 Q2
3 quarters
|
|
38
Star Group
SGU
$424M
| $24.8M | 0.36% |
+2,022,000
| New | +$25.6M |
2026 Q1
0 quarters
|
|
39
ExxonMobil
XOM
$728B
| $24.6M | 0.35% |
144,765
+23,498
| +19% | +$3.43M |
2021 Q2
19 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $23.4M | 0.33% |
89,254
+3,660
| +4% | +$990K |
2025 Q2
3 quarters
|
|
41
Erie Indemnity
ERIE
$12B
| $23.2M | 0.33% |
92,363
-11,327
| -11% | -$3.04M |
2025 Q2
3 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$887B
| $22.7M | 0.32% |
34,677
+14,683
| +73% | +$10M |
2025 Q2
3 quarters
|
|
43
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| $21.2M | 0.3% |
1,432,174
+193,608
| +16% | +$3M |
2025 Q2
3 quarters
|
|
44
Charles Schwab
SCHW
$167B
| $19.8M | 0.28% |
210,328
+28,810
| +16% | +$2.83M |
2025 Q2
3 quarters
|
|
45
Costco
COST
$435B
| $19.6M | 0.28% |
19,686
+3,941
| +25% | +$3.84M |
2021 Q3
18 quarters
|
|
46
Walmart Inc
WMT
$922B
| $19.4M | 0.28% |
156,083
+29,574
| +23% | +$3.63M |
2025 Q2
3 quarters
|
|
47
Apollo Global Management
APO
$67B
| $19.1M | 0.27% |
171,740
+3,359
| +2% | +$416K |
2022 Q2
15 quarters
|
|
48
Arista Networks
ANET
$246B
| $18.6M | 0.27% |
151,588
+74,554
| +97% | +$9.97M |
2025 Q2
3 quarters
|
|
49
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $17.7M | 0.25% |
238,147
+10
| +0% | +$752 |
2025 Q2
3 quarters
|
|
50
Chevron
CVX
$436B
| $17.5M | 0.25% |
84,456
+13,307
| +19% | +$2.43M |
2025 Q2
3 quarters
|
|
Similar funds
Summit Trail Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Summit Trail Advisors held 1,498 positions worth $6.98B, up 21% from $5.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Trail Advisors deployed $1.5B of net new capital in Q1 2026, opening 195 new positions and adding to 957 existing holdings. Its largest new stake was Star Group: 2,022,000 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.58M trimmed.
- Summit Trail Advisors's largest Q1 2026 buy was Star Group: 2,022,000 shares worth $24.8M.
- Summit Trail Advisors added most to Ollie's Bargain Outlet in Q1 2026, an estimated $170M increase.
- Summit Trail Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.58M.
- Summit Trail Advisors fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $3.72M.
- Summit Trail Advisors's ten largest holdings make up 34% of its $6.98B portfolio in Q1 2026.
- Summit Trail Advisors opened 195 new positions and closed 57 in Q1 2026.
- Summit Trail Advisors's portfolio value rose 21% quarter-over-quarter to $6.98B.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.