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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$49.2B
| $8.06M | 0.12% |
22,592
+8,991
| +66% | +$3.35M |
2025 Q2
3 quarters
|
|
102
Coca-Cola
KO
$396B
| $8.03M | 0.12% |
105,579
+25,443
| +32% | +$1.92M |
2025 Q2
3 quarters
|
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.92M | 0.11% |
55,634
-2,485
| -4% | -$370K |
2025 Q2
3 quarters
|
|
104
UnitedHealth
UNH
$365B
| $7.92M | 0.11% |
29,273
+6,874
| +31% | +$2.05M |
2020 Q2
23 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$190B
| $7.8M | 0.11% |
39,738
-11,946
| -23% | -$2.39M |
2025 Q2
3 quarters
|
|
106
McDonald's
MCD
$172B
| $7.71M | 0.11% |
24,812
+6,341
| +34% | +$2.02M |
2025 Q2
3 quarters
|
|
107
Verizon
VZ
$184B
| $7.3M | 0.1% |
145,515
+28,556
| +24% | +$1.32M |
2017 Q4
33 quarters
|
|
108
Fifth Third Bancorp
FITB
$45.7B
| $7.27M | 0.1% |
156,509
+68,085
| +77% | +$3.36M |
2025 Q2
3 quarters
|
|
109
KLA
KLAC
$228B
| $7.26M | 0.1% |
49,280
+9,870
| +25% | +$1.44M |
2025 Q2
3 quarters
|
|
110
IBM
IBM
$221B
| $7.23M | 0.1% |
29,834
+7,190
| +32% | +$1.95M |
2025 Q2
3 quarters
|
|
111
Linde
LIN
$227B
| $7.21M | 0.1% |
14,545
+4,171
| +40% | +$1.97M |
2022 Q1
16 quarters
|
|
112
DoorDash
DASH
$83.6B
| $7.17M | 0.1% |
47,750
-1,739
| -4% | -$321K |
2021 Q1
20 quarters
|
|
113
PepsiCo
PEP
$175B
| $7.04M | 0.1% |
45,320
-11
| -0% | -$1.71K |
2025 Q2
3 quarters
|
|
114
Altria Group
MO
$123B
| $6.97M | 0.1% |
105,670
+9,631
| +10% | +$620K |
2017 Q4
33 quarters
|
|
115
ConocoPhillips
COP
$170B
| $6.96M | 0.1% |
52,707
+10,789
| +26% | +$1.19M |
2022 Q1
16 quarters
|
|
116
NextEra Energy
NEE
$165B
| $6.91M | 0.1% |
74,358
+28,109
| +61% | +$2.5M |
2021 Q3
18 quarters
|
|
117
Deere & Co
DE
$175B
| $6.85M | 0.1% |
12,157
+888
| +8% | +$501K |
2025 Q2
3 quarters
|
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $6.78M | 0.1% |
35,336
+9,582
| +37% | +$1.92M |
2023 Q3
10 quarters
|
|
119
SoFi Technologies
SOFI
$19.5B
| $6.68M | 0.1% |
420,643
+120,225
| +40% | +$2.53M |
2022 Q2
15 quarters
|
|
120
Analog Devices
ADI
$196B
| $6.63M | 0.1% |
20,848
+8,613
| +70% | +$2.74M |
2025 Q2
3 quarters
|
|
121
Thermo Fisher Scientific
TMO
$258B
| $6.44M | 0.09% |
13,108
+3,669
| +39% | +$1.99M |
2025 Q2
3 quarters
|
|
122
Marriott International
MAR
$101B
| $6.42M | 0.09% |
19,634
+2,723
| +16% | +$896K |
2025 Q2
3 quarters
|
|
123
Intel
INTC
$504B
| $6.39M | 0.09% |
144,699
+21,994
| +18% | +$1.01M |
2025 Q2
3 quarters
|
|
124
Abbott
ABT
$181B
| $6.31M | 0.09% |
61,451
+3,272
| +6% | +$369K |
2025 Q2
3 quarters
|
|
125
Monster Beverage
MNST
$88.8B
| $6.2M | 0.09% |
171,264
+36,420
| +27% | +$1.44M |
2023 Q2
11 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.