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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 | |
|---|---|---|---|---|---|---|---|
1426
Evolution Petroleum
EPM
$148M
| $71K | ﹤0.01% |
+15,504
| New | +$64.5K |
2026 Q1
0 quarters
|
|
1427
Sweetgreen
SG
$1.27B
| $69.5K | ﹤0.01% |
13,392
+949
| +8% | +$5.77K |
2023 Q2
11 quarters
|
|
1428
Transact Technologies
TACT
$47.5M
| $62.5K | ﹤0.01% |
18,983
| – | – |
2025 Q2
3 quarters
|
|
1429
Galectin Therapeutics
GALT
$378M
| $55.8K | ﹤0.01% |
20,000
| – | – |
2025 Q2
3 quarters
|
|
1430
Grandstand Ltd
GRSD
$50.2M
| $54.4K | ﹤0.01% |
14,032
| – | – |
2025 Q1
4 quarters
|
|
1431
Coty
COTY
$2.83B
| $44.5K | ﹤0.01% |
+22,144
| New | +$59.5K |
2026 Q1
0 quarters
|
|
1432
ACV Auctions
ACVA
$1.78B
| $42.7K | ﹤0.01% |
+10,073
| New | +$65.9K |
2026 Q1
0 quarters
|
|
1433
Denison Mines
DNN
$2.13B
| $40.2K | ﹤0.01% |
+11,395
| New | +$42.8K |
2026 Q1
0 quarters
|
|
1434
Gabelli Multimedia Trust
GGT
$190M
| $39.3K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
1435
Bit Digital
BTBT
$379M
| $37.2K | ﹤0.01% |
+28,418
| New | +$52.2K |
2026 Q1
0 quarters
|
|
|
EDVA
1436
Endovia Health Sciences, Inc.
EDVA
$1.6M
| $35.9K | ﹤0.01% |
+25,000
| New | +$57.8K |
2026 Q1
0 quarters
|
|
1437
Backblaze
BLZE
$572M
| $34.5K | ﹤0.01% |
10,000
| – | – |
2025 Q1
4 quarters
|
|
1438
DELISTED
WM TECHNOLOGY INC A
MAPS
| $16.5K | ﹤0.01% |
+25,000
| New | +$18.4K |
2026 Q1
0 quarters
|
|
1439
Wheels Up
UP
$128M
| $5.28K | ﹤0.01% |
511
| – | – |
2024 Q3
6 quarters
|
|
|
VEEAW
1440
Veea Inc Warrant
VEEAW
$512K
| $1.5K | ﹤0.01% |
25,000
| – | – |
2025 Q2
3 quarters
|
|
|
1441
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $45 | ﹤0.01% |
+12,958
| New | +$91 |
2026 Q1
0 quarters
|
|
1442
American Eagle Outfitters
AEO
$3.05B
| – | – |
-8,028
| Closed | -$212K | – |
|
1443
Arrowhead Research
ARWR
$8.11B
| – | – |
-3,164
| Closed | -$210K | – |
|
1444
Associated Banc-Corp
ASB
$5.55B
| – | – |
-11,438
| Closed | -$295K | – |
|
1445
DELISTED
BlackRock New York Municipal Income Trust
BNY
| – | – |
-13,973
| Closed | -$142K | – |
|
1446
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| – | – |
-20,387
| Closed | -$482K | – |
|
1447
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| – | – |
-33,451
| Closed | -$792K | – |
|
1448
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| – | – |
-21,040
| Closed | -$487K | – |
|
1449
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| – | – |
-22,191
| Closed | -$489K | – |
|
1450
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-13,840
| Closed | -$1.09M | – |
|
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.