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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 | |
|---|---|---|---|---|---|---|---|
1351
iShares Core S&P US Value ETF
IUSV
$27.9B
| $226K | ﹤0.01% |
2,207
-716
| -24% | -$75.1K |
2025 Q2
3 quarters
|
|
1352
Nuveen California Municipal Value Fund
NCA
$277M
| $225K | ﹤0.01% |
+23,979
| New | +$224K |
2026 Q1
0 quarters
|
|
1353
InterDigital
IDCC
$8.24B
| $225K | ﹤0.01% |
+744
| New | +$253K |
2026 Q1
0 quarters
|
|
1354
United States Copper Index Fund
CPER
$739M
| $224K | ﹤0.01% |
+6,513
| New | +$233K |
2026 Q1
0 quarters
|
|
1355
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
| $223K | ﹤0.01% |
+21,170
| New | +$232K |
2026 Q1
0 quarters
|
|
1356
Murphy Oil
MUR
$5.98B
| $223K | ﹤0.01% |
+5,407
| New | +$183K |
2026 Q1
0 quarters
|
|
1357
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $222K | ﹤0.01% |
+15,498
| New | +$223K |
2026 Q1
0 quarters
|
|
1358
Caris Life Sciences
CAI
$8.64B
| $220K | ﹤0.01% |
12,317
+3,025
| +33% | +$66.1K |
2025 Q4
1 quarter
|
|
1359
Nice
NICE
$6.57B
| $220K | ﹤0.01% |
+1,991
| New | +$227K |
2026 Q1
0 quarters
|
|
1360
Tenable Holdings
TENB
$4.1B
| $219K | ﹤0.01% |
+12,932
| New | +$271K |
2026 Q1
0 quarters
|
|
1361
Logitech
LOGI
$15B
| $218K | ﹤0.01% |
+2,393
| New | +$220K |
2026 Q1
0 quarters
|
|
1362
iPath Series B Carbon Exchange-Traded Notes
GRN
$25M
| $215K | ﹤0.01% |
7,500
| – | – |
2024 Q4
5 quarters
|
|
1363
Fabrinet
FN
$13B
| $213K | ﹤0.01% |
+409
| New | +$208K |
2026 Q1
0 quarters
|
|
1364
Genmab
GMAB
$22.8B
| $213K | ﹤0.01% |
+7,948
| New | +$238K |
2026 Q1
0 quarters
|
|
1365
Serve Robotics
SERV
$280M
| $213K | ﹤0.01% |
+25,235
| New | +$273K |
2026 Q1
0 quarters
|
|
1366
Scorpio Tankers
STNG
$4.08B
| $213K | ﹤0.01% |
+2,848
| New | +$191K |
2026 Q1
0 quarters
|
|
1367
Organon & Co
OGN
$3.61B
| $213K | ﹤0.01% |
35,494
-19,089
| -35% | -$144K |
2025 Q1
4 quarters
|
|
1368
UWM Holdings
UWMC
$362M
| $210K | ﹤0.01% |
57,964
-56,493
| -49% | -$260K |
2025 Q3
2 quarters
|
|
1369
Maravai LifeSciences
MRVI
$1.01B
| $209K | ﹤0.01% |
73,931
-6,518
| -8% | -$22.1K |
2025 Q2
3 quarters
|
|
1370
Via Transportation Inc
VIA
$2.6B
| $209K | ﹤0.01% |
+13,942
| New | +$278K |
2026 Q1
0 quarters
|
|
1371
Moog Inc Class A
MOG.A
$11.7B
| $209K | ﹤0.01% |
+713
| New | +$218K |
2026 Q1
0 quarters
|
|
1372
Starwood Property Trust
STWD
$4.61B
| $208K | ﹤0.01% |
+12,088
| New | +$217K |
2026 Q1
0 quarters
|
|
1373
Freshworks
FRSH
$3.59B
| $204K | ﹤0.01% |
+25,442
| New | +$235K |
2026 Q1
0 quarters
|
|
1374
Vicor
VICR
$8.83B
| $204K | ﹤0.01% |
+1,267
| New | +$209K |
2026 Q1
0 quarters
|
|
1375
PagerDuty
PD
$1.27B
| $204K | ﹤0.01% |
+32,847
| New | +$284K |
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.