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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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$260B
| $17.4M | 0.25% |
20,542
+3,409
| +20% | +$3.04M |
2020 Q2
23 quarters
|
|
52
Okta
OKTA
$36.5B
| $17.3M | 0.25% |
219,388
-41,876
| -16% | -$3.48M |
2025 Q2
3 quarters
|
|
53
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $17.1M | 0.24% |
247,693
+70,218
| +40% | +$4.96M |
2025 Q3
2 quarters
|
|
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $16.4M | 0.23% |
276,328
-14,849
| -5% | -$904K |
2023 Q2
11 quarters
|
|
55
Visa
V
$750B
| $15.7M | 0.22% |
51,806
+13,082
| +34% | +$4.21M |
2020 Q4
21 quarters
|
|
56
Micron Technology
MU
$1.05T
| $15.4M | 0.22% |
45,594
+6,589
| +17% | +$2.58M |
2025 Q2
3 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.4M | 0.22% |
144,080
+16,632
| +13% | +$1.89M |
2025 Q2
3 quarters
|
|
58
RTX Corp
RTX
$252B
| $15M | 0.21% |
77,743
+13,571
| +21% | +$2.7M |
2025 Q2
3 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.9M | 0.21% |
165,030
-57,206
| -26% | -$5.34M |
2021 Q4
17 quarters
|
|
60
CrowdStrike
CRWD
$250B
| $14.5M | 0.21% |
148,360
+19,984
| +16% | +$2.12M |
2020 Q2
23 quarters
|
|
61
AbbVie
ABBV
$501B
| $14M | 0.2% |
64,582
+16,124
| +33% | +$3.58M |
2021 Q3
18 quarters
|
|
62
Lockheed Martin
LMT
$123B
| $12.8M | 0.18% |
21,234
+1,267
| +6% | +$780K |
2025 Q2
3 quarters
|
|
63
Western Digital
WDC
$133B
| $12.7M | 0.18% |
47,018
+3,317
| +8% | +$866K |
2025 Q2
3 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.6M | 0.18% |
101,203
+6,560
| +7% | +$833K |
2025 Q2
3 quarters
|
|
65
Bank of America
BAC
$362B
| $12.4M | 0.18% |
253,965
+43,328
| +21% | +$2.24M |
2025 Q2
3 quarters
|
|
66
Cisco
CSCO
$433B
| $12.3M | 0.18% |
158,661
+32,455
| +26% | +$2.54M |
2019 Q4
25 quarters
|
|
67
Mastercard
MA
$540B
| $12.3M | 0.18% |
24,586
+180
| +0.7% | +$94.8K |
2019 Q4
25 quarters
|
|
68
Philip Morris
PM
$312B
| $12.2M | 0.18% |
74,021
+5,141
| +7% | +$893K |
2025 Q2
3 quarters
|
|
69
Home Depot
HD
$308B
| $12.2M | 0.17% |
37,061
+6,697
| +22% | +$2.44M |
2025 Q2
3 quarters
|
|
70
Hims & Hers Health
HIMS
$6.85B
| $12.1M | 0.17% |
581,157
-9,288
| -2% | -$219K |
2025 Q2
3 quarters
|
|
71
Datadog
DDOG
$95.6B
| $12M | 0.17% |
101,798
+1,895
| +2% | +$234K |
2021 Q4
17 quarters
|
|
72
Netflix
NFLX
$302B
| $11.8M | 0.17% |
122,717
+25,001
| +26% | +$2.2M |
2021 Q2
19 quarters
|
|
73
Schwab US Broad Market ETF
SCHB
$44.9B
| $11.4M | 0.16% |
452,615
-108,727
| -19% | -$2.85M |
2025 Q2
3 quarters
|
|
74
Lam Research
LRCX
$347B
| $11.2M | 0.16% |
52,592
+10,060
| +24% | +$2.25M |
2025 Q2
3 quarters
|
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $10.8M | 0.16% |
67,002
-27,385
| -29% | -$4.6M |
2025 Q3
2 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.