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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 | |
|---|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$125B
| $4.74M | 0.07% |
11,139
+2,156
| +24% | +$1M |
2022 Q2
15 quarters
|
|
177
Monolithic Power Systems
MPWR
$61.4B
| $4.73M | 0.07% |
4,325
+491
| +13% | +$536K |
2025 Q2
3 quarters
|
|
178
Cirrus Logic
CRUS
$5.43B
| $4.71M | 0.07% |
32,585
+3,264
| +11% | +$439K |
2025 Q2
3 quarters
|
|
179
QXO Inc
QXO
$11.6B
| $4.69M | 0.07% |
241,726
+21,727
| +10% | +$497K |
2024 Q3
6 quarters
|
|
180
Jazz Pharmaceuticals
JAZZ
$13.9B
| $4.69M | 0.07% |
24,830
-985
| -4% | -$172K |
2024 Q4
5 quarters
|
|
181
Capital One
COF
$122B
| $4.67M | 0.07% |
25,609
+7,737
| +43% | +$1.62M |
2023 Q2
11 quarters
|
|
182
Phillips 66
PSX
$115B
| $4.62M | 0.07% |
25,364
+4,192
| +20% | +$657K |
2025 Q2
3 quarters
|
|
183
Weyerhaeuser
WY
$14B
| $4.6M | 0.07% |
188,379
+11,857
| +7% | +$298K |
2025 Q2
3 quarters
|
|
184
Howmet Aerospace
HWM
$87.6B
| $4.54M | 0.07% |
19,712
+3,353
| +20% | +$781K |
2025 Q2
3 quarters
|
|
185
Mondelez International
MDLZ
$80.4B
| $4.49M | 0.06% |
77,825
+16,232
| +26% | +$940K |
2025 Q2
3 quarters
|
|
186
eBay
EBAY
$54.7B
| $4.4M | 0.06% |
48,359
+16,477
| +52% | +$1.48M |
2025 Q2
3 quarters
|
|
187
Waste Management
WM
$89.6B
| $4.38M | 0.06% |
19,060
+6,844
| +56% | +$1.57M |
2022 Q4
13 quarters
|
|
188
O'Reilly Automotive
ORLY
$71.6B
| $4.35M | 0.06% |
47,152
+17,712
| +60% | +$1.66M |
2022 Q2
15 quarters
|
|
189
Bristol-Myers Squibb
BMY
$124B
| $4.33M | 0.06% |
71,314
+16,548
| +30% | +$965K |
2025 Q2
3 quarters
|
|
190
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.31M | 0.06% |
6
-2
| -25% | -$1.47M |
2025 Q2
3 quarters
|
|
191
Johnson Controls International
JCI
$89.4B
| $4.3M | 0.06% |
32,819
+2,434
| +8% | +$314K |
2024 Q1
8 quarters
|
|
192
Comcast
CMCSA
$77.3B
| $4.29M | 0.06% |
149,479
+26,284
| +21% | +$787K |
2021 Q4
17 quarters
|
|
193
Lennox International
LII
$12.4B
| $4.28M | 0.06% |
9,213
+2,224
| +32% | +$1.15M |
2025 Q2
3 quarters
|
|
194
Autodesk
ADSK
$51.2B
| $4.27M | 0.06% |
17,847
+5,514
| +45% | +$1.39M |
2025 Q2
3 quarters
|
|
195
FedEx
FDX
$69.9B
| $4.26M | 0.06% |
11,963
+2,739
| +30% | +$951K |
2022 Q4
13 quarters
|
|
196
Starbucks
SBUX
$110B
| $4.22M | 0.06% |
47,053
+10,600
| +29% | +$1M |
2025 Q2
3 quarters
|
|
197
Williams Companies
WMB
$84.7B
| $4.21M | 0.06% |
57,878
+12,976
| +29% | +$898K |
2025 Q2
3 quarters
|
|
198
Allison Transmission
ALSN
$9.29B
| $4.19M | 0.06% |
35,795
+5,467
| +18% | +$621K |
2022 Q2
15 quarters
|
|
199
Duke Energy
DUK
$92.7B
| $4.17M | 0.06% |
31,877
+8,027
| +34% | +$1M |
2022 Q1
16 quarters
|
|
200
Boeing
BA
$149B
| $4.17M | 0.06% |
20,944
+5,892
| +39% | +$1.34M |
2025 Q2
3 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.