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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 | |
|---|---|---|---|---|---|---|---|
1376
Versant Media Group
VSNT
$4.42B
| $203K | ﹤0.01% |
+5,490
| New | +$185K |
2026 Q1
0 quarters
|
|
1377
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $203K | ﹤0.01% |
6,075
| – | – |
2025 Q2
3 quarters
|
|
1378
HUTCHMED
HCM
$2.44B
| $196K | ﹤0.01% |
13,090
-1,004
| -7% | -$14.7K |
2024 Q3
6 quarters
|
|
1379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $195K | ﹤0.01% |
11,386
-309
| -3% | -$5.44K |
2025 Q3
2 quarters
|
|
1380
Infinity Natural Resources
INR
$249M
| $194K | ﹤0.01% |
+10,994
| New | +$179K |
2026 Q1
0 quarters
|
|
1381
Patterson-UTI
PTEN
$4.39B
| $183K | ﹤0.01% |
16,941
+5,841
| +53% | +$50K |
2025 Q4
1 quarter
|
|
1382
Klarna Group
KLAR
$4.94B
| $181K | ﹤0.01% |
+13,854
| New | +$274K |
2026 Q1
0 quarters
|
|
1383
Albertsons Companies
ACI
$6.35B
| $177K | ﹤0.01% |
+10,413
| New | +$181K |
2026 Q1
0 quarters
|
|
1384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $172K | ﹤0.01% |
11,089
+378
| +4% | +$6.18K |
2025 Q2
3 quarters
|
|
1385
TON Strategy Co
TONX
$148M
| $165K | ﹤0.01% |
66,965
+30,875
| +86% | +$77.6K |
2025 Q3
2 quarters
|
|
1386
ICL Group
ICL
$6.41B
| $164K | ﹤0.01% |
+31,925
| New | +$171K |
2026 Q1
0 quarters
|
|
1387
Rapid7
RPD
$850M
| $163K | ﹤0.01% |
+29,656
| New | +$272K |
2026 Q1
0 quarters
|
|
1388
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.31B
| $163K | ﹤0.01% |
+11,995
| New | +$180K |
2026 Q1
0 quarters
|
|
1389
TeraWulf
WULF
$5.83B
| $153K | ﹤0.01% |
+10,600
| New | +$157K |
2026 Q1
0 quarters
|
|
1390
Riot Platforms
RIOT
$5.15B
| $149K | ﹤0.01% |
+12,062
| New | +$185K |
2026 Q1
0 quarters
|
|
1391
Clarivate
CLVT
$1.13B
| $146K | ﹤0.01% |
57,518
+12,318
| +27% | +$31.5K |
2025 Q2
3 quarters
|
|
1392
Pearson
PSO
$11B
| $144K | ﹤0.01% |
+10,972
| New | +$142K |
2026 Q1
0 quarters
|
|
1393
AvePoint
AVPT
$3.03B
| $143K | ﹤0.01% |
+15,071
| New | +$170K |
2026 Q1
0 quarters
|
|
1394
Sprinklr
CXM
$1.35B
| $142K | ﹤0.01% |
+23,717
| New | +$147K |
2026 Q1
0 quarters
|
|
1395
DELISTED
Semrush
SEMR
| $141K | ﹤0.01% |
+11,842
| New | +$141K |
2026 Q1
0 quarters
|
|
1396
Precigen
PGEN
$2.28B
| $140K | ﹤0.01% |
36,103
+5,746
| +19% | +$23.6K |
2017 Q4
33 quarters
|
|
1397
OneSpan
OSPN
$645M
| $139K | ﹤0.01% |
+13,217
| New | +$150K |
2026 Q1
0 quarters
|
|
1398
Grid Dynamics Holdings
GDYN
$632M
| $137K | ﹤0.01% |
+24,057
| New | +$177K |
2026 Q1
0 quarters
|
|
1399
Cibus
CBUS
$101M
| $137K | ﹤0.01% |
+69,114
| New | +$178K |
2026 Q1
0 quarters
|
|
1400
Amplitude
AMPL
$1.84B
| $136K | ﹤0.01% |
19,932
+8,553
| +75% | +$70.6K |
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.