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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
JPST icon
1476
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-5,971
Closed -$303K –
KRMD icon
1477
KORU Medical Systems
KRMD
$140M
– –
-25,000
Closed -$145K –
NOBL icon
1478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-19,916
Closed -$1.04M –
NRK icon
1479
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
– –
-10,722
Closed -$108K –
OBDC icon
1480
Blue Owl Capital
OBDC
$5.1B
– –
-37,834
Closed -$484K –
OEF icon
1481
iShares S&P 100 ETF
OEF
$20.6B
– –
-601
Closed -$206K –
PCH icon
1482
DELISTED
PotlatchDeltic
PCH
– –
-30,348
Closed -$1.21M –
PSTL icon
1483
Postal Realty Trust
PSTL
$658M
– –
-167,803
Closed -$2.71M –
SCHM icon
1484
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-40,032
Closed -$1.2M –
SCHX icon
1485
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-138,362
Closed -$3.72M –
SNV icon
1486
DELISTED
Synovus
SNV
– –
-21,301
Closed -$1.07M –
SPDW icon
1487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-69,571
Closed -$3.09M –
TMC icon
1488
TMC The Metals Company
TMC
$1.18B
– –
-15,050
Closed -$92.9K –
VCIT icon
1489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-3,579
Closed -$300K –
VNQ icon
1490
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-17,157
Closed -$1.52M –
WING icon
1491
Wingstop
WING
$3.57B
– –
-1,220
Closed -$291K –
XLG icon
1492
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-4,530
Closed -$269K –
DAY icon
1493
DELISTED
Dayforce
DAY
– –
-24,865
Closed -$1.72M –
QDTE icon
1494
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$933M
– –
-6,500
Closed -$212K –
BTC icon
1495
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
– –
-5,197
Closed -$201K –
BA.PRA icon
1496
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.76B
– –
-3,500
Closed -$244K –
TXUE icon
1497
Thornburg International Equity ETF
TXUE
$550M
– –
-6,870
Closed -$215K –
SKYD icon
1498
Skydance Corporation
SKYD
$36.6B
– –
-20,986
Closed -$282K –
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.