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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 | |
|---|---|---|---|---|---|---|---|
1326
ProShares Ultra Financials
UYG
$756M
| $266K | ﹤0.01% |
3,621
-3,621
| -50% | -$298K |
2024 Q4
5 quarters
|
|
1327
SPS Commerce
SPSC
$3.07B
| $261K | ﹤0.01% |
+4,684
| New | +$338K |
2026 Q1
0 quarters
|
|
1328
Plains All American Pipeline
PAA
$17.8B
| $260K | ﹤0.01% |
+11,651
| New | +$237K |
2026 Q1
0 quarters
|
|
1329
Kopin
KOPN
$594M
| $258K | ﹤0.01% |
114,500
| – | – |
2025 Q3
2 quarters
|
|
1330
Bloom Energy
BE
$65.2B
| $255K | ﹤0.01% |
+1,884
| New | +$277K |
2026 Q1
0 quarters
|
|
1331
Healthcare Realty
HR
$5.99B
| $254K | ﹤0.01% |
14,965
+1,920
| +15% | +$33.7K |
2025 Q3
2 quarters
|
|
1332
A10 Networks
ATEN
$1.78B
| $252K | ﹤0.01% |
+10,913
| New | +$213K |
2026 Q1
0 quarters
|
|
1333
FormFactor
FORM
$8.2B
| $248K | ﹤0.01% |
+2,554
| New | +$220K |
2026 Q1
0 quarters
|
|
1334
e.l.f. Beauty
ELF
$6.7B
| $247K | ﹤0.01% |
4,074
-655
| -14% | -$53.3K |
2025 Q2
3 quarters
|
|
1335
Definium Therapeutics
DFTX
$4.31B
| $246K | ﹤0.01% |
+13,000
| New | +$221K |
2026 Q1
0 quarters
|
|
1336
ProShares UltraPro S&P 500
UPRO
$5.33B
| $244K | ﹤0.01% |
2,518
| – | – |
2025 Q3
2 quarters
|
|
1337
Capri Holdings
CPRI
$1.81B
| $242K | ﹤0.01% |
13,715
+1,570
| +13% | +$33.2K |
2025 Q2
3 quarters
|
|
1338
Enbridge
ENB
$107B
| $241K | ﹤0.01% |
+4,455
| New | +$227K |
2026 Q1
0 quarters
|
|
1339
Franklin Financial Services
FRAF
$282M
| $239K | ﹤0.01% |
4,680
| – | – |
2025 Q3
2 quarters
|
|
1340
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $238K | ﹤0.01% |
1,533
-332
| -18% | -$54.6K |
2025 Q2
3 quarters
|
|
1341
Essent Group
ESNT
$5.82B
| $236K | ﹤0.01% |
4,046
+226
| +6% | +$13.8K |
2025 Q1
4 quarters
|
|
1342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $236K | ﹤0.01% |
2,990
-6,476
| -68% | -$535K |
2024 Q4
5 quarters
|
|
1343
Futu Holdings
FUTU
$14.8B
| $234K | ﹤0.01% |
+1,711
| New | +$266K |
2026 Q1
0 quarters
|
|
1344
Western Asset Municipal High Income Fund
MHF
$143M
| $234K | ﹤0.01% |
+33,693
| New | +$233K |
2026 Q1
0 quarters
|
|
1345
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $231K | ﹤0.01% |
7,777
-9,361
| -55% | -$296K |
2025 Q2
3 quarters
|
|
1346
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$143M
| $231K | ﹤0.01% |
9,078
-9,856
| -52% | -$255K |
2025 Q4
1 quarter
|
|
1347
Cameco
CCJ
$35.5B
| $228K | ﹤0.01% |
+2,097
| New | +$240K |
2026 Q1
0 quarters
|
|
1348
Canadian Imperial Bank of Commerce
CM
$102B
| $228K | ﹤0.01% |
2,403
+15
| +0.6% | +$1.43K |
2025 Q4
1 quarter
|
|
1349
CTS Corp
CTS
$1.57B
| $227K | ﹤0.01% |
+4,762
| New | +$239K |
2026 Q1
0 quarters
|
|
1350
Check Point Software Technologies
CHKP
$14.1B
| $227K | ﹤0.01% |
+1,592
| New | +$267K |
2026 Q1
0 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.