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Summit Trail Advisors

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
Cap. Flow
+$1.5B
Cap. Flow %
21.42%
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
OLLI icon
Ollie's Bargain Outlet
OLLI
+$170M
2
DLO icon
dLocal
DLO
+$87.8M
3
EXPD icon
Expeditors International
EXPD
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.58M
2
AKRE icon
Akre Focus ETF
AKRE
+$9.48M
3
GLD icon
SPDR Gold Trust
GLD
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
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
BXSL icon
1451
Blackstone Secured Lending
BXSL
$5.56B
– –
-16,619
Closed -$450K –
CABO icon
1452
Cable One
CABO
$41M
– –
-6,662
Closed -$752K –
CAMT icon
1453
Camtek
CAMT
$6.04B
– –
-2,750
Closed -$292K –
CFLT icon
1454
DELISTED
Confluent
CFLT
– –
-16,425
Closed -$497K –
CIVI icon
1455
DELISTED
Civitas Resources
CIVI
– –
-17,406
Closed -$472K –
CMA icon
1456
DELISTED
Comerica
CMA
– –
-21,079
Closed -$1.84M –
CYTK icon
1457
Cytokinetics
CYTK
$8.61B
– –
-5,388
Closed -$342K –
DEO icon
1458
Diageo
DEO
$52.9B
– –
-3,224
Closed -$278K –
DFAS icon
1459
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
– –
-15,589
Closed -$1.09M –
DFAT icon
1460
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
– –
-17,382
Closed -$1.03M –
EIS icon
1461
iShares MSCI Israel ETF
EIS
$867M
– –
-2,700
Closed -$297K –
EPI icon
1462
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-8,181
Closed -$379K –
EWX icon
1463
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
– –
-7,307
Closed -$480K –
EXAS icon
1464
DELISTED
Exact Sciences
EXAS
– –
-7,452
Closed -$757K –
FRGE icon
1465
DELISTED
Forge Global Holdings
FRGE
– –
-5,268
Closed -$235K –
FSK icon
1466
FS KKR Capital
FSK
$2.85B
– –
-28,236
Closed -$418K –
FYBR icon
1467
DELISTED
Frontier Communications
FYBR
– –
-22,115
Closed -$842K –
GSPY icon
1468
Gotham Enhanced 500 ETF
GSPY
$711M
– –
-6,366
Closed -$234K –
IBB icon
1469
iShares Biotechnology ETF
IBB
$10.3B
– –
-5,760
Closed -$972K –
IDEV icon
1470
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
– –
-2,526
Closed -$208K –
IHS icon
1471
IHS Holding
IHS
$2.86B
– –
-11,680
Closed -$87.1K –
IPX icon
1472
IperionX
IPX
$514M
– –
-6,862
Closed -$248K –
IYW icon
1473
iShares US Technology ETF
IYW
$25.1B
– –
-3,430
Closed -$685K –
JAMF icon
1474
DELISTED
Jamf
JAMF
– –
-86,537
Closed -$1.13M –
JPC icon
1475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
– –
-19,365
Closed -$157K –
56 57 58
59
60

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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.