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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.47M | 0.08% |
25,414
+2,549
| +11% | +$568K |
2025 Q2
3 quarters
|
|
152
Newmont
NEM
$124B
| $5.46M | 0.08% |
50,454
+6,625
| +15% | +$764K |
2025 Q2
3 quarters
|
|
153
Airbnb
ABNB
$103B
| $5.39M | 0.08% |
42,679
+10,800
| +34% | +$1.4M |
2025 Q2
3 quarters
|
|
154
Honeywell
HON
$67.3B
| $5.38M | 0.08% |
23,814
+7,026
| +42% | +$1.61M |
2025 Q2
3 quarters
|
|
|
155
SPDR Gold Trust
GLD
$141B
| $5.38M | 0.08% |
12,506
-20,482
| -62% | -$9.17M |
2018 Q2
31 quarters
|
|
156
Carrier Global
CARR
$45.7B
| $5.35M | 0.08% |
95,083
+23,851
| +33% | +$1.41M |
2023 Q4
9 quarters
|
|
157
Consolidated Edison
ED
$41.3B
| $5.34M | 0.08% |
47,179
+2,625
| +6% | +$284K |
2025 Q2
3 quarters
|
|
158
Copart
CPRT
$25.8B
| $5.27M | 0.08% |
158,783
+116,735
| +278% | +$4.39M |
2025 Q2
3 quarters
|
|
159
CF Industries
CF
$18.3B
| $5.26M | 0.08% |
40,499
+20,955
| +107% | +$2.14M |
2025 Q2
3 quarters
|
|
160
Ferguson
FERG
$44.7B
| $5.26M | 0.08% |
+22,530
| New | +$5.48M |
2026 Q1
0 quarters
|
|
|
161
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.24M | 0.08% |
89,436
-163,288
| -65% | -$9.58M |
2022 Q4
13 quarters
|
|
162
Vanguard Information Technology ETF
VGT
$148B
| $5.22M | 0.07% |
59,864
+1,048
| +2% | +$96.5K |
2019 Q4
25 quarters
|
|
163
Intuitive Surgical
ISRG
$152B
| $5.2M | 0.07% |
11,279
+1,262
| +13% | +$638K |
2021 Q1
20 quarters
|
|
164
Cummins
CMI
$74.1B
| $5.19M | 0.07% |
9,642
+2,142
| +29% | +$1.21M |
2025 Q2
3 quarters
|
|
165
Motorola Solutions
MSI
$77.2B
| $5.16M | 0.07% |
11,897
+4,811
| +68% | +$2.08M |
2025 Q2
3 quarters
|
|
166
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $5.15M | 0.07% |
20,691
+689
| +3% | +$183K |
2025 Q2
3 quarters
|
|
167
Chubb
CB
$137B
| $5.1M | 0.07% |
15,658
+5,912
| +61% | +$1.9M |
2022 Q2
15 quarters
|
|
168
Five Below
FIVE
$12.3B
| $5.08M | 0.07% |
22,232
+4,456
| +25% | +$932K |
2025 Q1
4 quarters
|
|
169
DaVita
DVA
$12B
| $4.92M | 0.07% |
32,033
-7,930
| -20% | -$1.08M |
2019 Q2
27 quarters
|
|
170
Intuit
INTU
$86.5B
| $4.85M | 0.07% |
11,219
+2,695
| +32% | +$1.29M |
2025 Q2
3 quarters
|
|
171
Masco
MAS
$14.4B
| $4.85M | 0.07% |
80,286
+30,878
| +62% | +$2.09M |
2025 Q2
3 quarters
|
|
172
T-Mobile US
TMUS
$170B
| $4.82M | 0.07% |
22,936
+11,789
| +106% | +$2.42M |
2025 Q2
3 quarters
|
|
173
Qualcomm
QCOM
$189B
| $4.81M | 0.07% |
37,383
+926
| +3% | +$135K |
2025 Q2
3 quarters
|
|
174
Walt Disney
DIS
$192B
| $4.81M | 0.07% |
49,857
+1,782
| +4% | +$188K |
2025 Q2
3 quarters
|
|
175
Union Pacific
UNP
$171B
| $4.75M | 0.07% |
19,593
+3,614
| +23% | +$885K |
2025 Q2
3 quarters
|
|
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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.