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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 | |
|---|---|---|---|---|---|---|---|
201
TriNet
TNET
$3.23B
| $4.15M | 0.06% |
113,862
-4,402
| -4% | -$210K |
2025 Q2
3 quarters
|
|
202
Dolby
DLB
$5.7B
| $4.13M | 0.06% |
68,821
+15,206
| +28% | +$962K |
2025 Q2
3 quarters
|
|
203
Danaher
DHR
$163B
| $4.11M | 0.06% |
21,684
+7,362
| +51% | +$1.57M |
2025 Q2
3 quarters
|
|
204
Palo Alto Networks
PANW
$303B
| $4.11M | 0.06% |
25,628
+5,039
| +24% | +$847K |
2025 Q2
3 quarters
|
|
205
Dollar Tree
DLTR
$23.3B
| $4.09M | 0.06% |
37,382
+12,760
| +52% | +$1.56M |
2025 Q2
3 quarters
|
|
206
JB Hunt Transport Services
JBHT
$22.1B
| $4.08M | 0.06% |
19,260
+4,008
| +26% | +$854K |
2025 Q2
3 quarters
|
|
207
Ralph Lauren
RL
$23.3B
| $4.08M | 0.06% |
11,864
+2,132
| +22% | +$758K |
2025 Q2
3 quarters
|
|
208
HCA Healthcare
HCA
$101B
| $4.08M | 0.06% |
8,612
+1,648
| +24% | +$830K |
2022 Q2
15 quarters
|
|
209
Emerson Electric
EMR
$90.4B
| $4.07M | 0.06% |
31,062
+6,356
| +26% | +$914K |
2025 Q2
3 quarters
|
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.07M | 0.06% |
54,148
+18,060
| +50% | +$1.4M |
2025 Q2
3 quarters
|
|
211
McKesson
MCK
$116B
| $4.05M | 0.06% |
4,683
+155
| +3% | +$138K |
2023 Q2
11 quarters
|
|
212
Cloudflare
NET
$113B
| $4.04M | 0.06% |
19,560
-153
| -0.8% | -$29.2K |
2024 Q2
7 quarters
|
|
213
ServiceNow
NOW
$154B
| $4.02M | 0.06% |
38,448
+12,408
| +48% | +$1.46M |
2019 Q4
25 quarters
|
|
214
Crown Holdings
CCK
$12.4B
| $4.02M | 0.06% |
40,072
+6,291
| +19% | +$672K |
2025 Q2
3 quarters
|
|
215
Expedia Group
EXPE
$35B
| $4M | 0.06% |
17,326
+67
| +0.4% | +$16.5K |
2024 Q4
5 quarters
|
|
|
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4M | 0.06% |
59,212
-80,129
| -58% | -$5.56M |
2025 Q2
3 quarters
|
|
217
Somnigroup International
SGI
$14.9B
| $3.99M | 0.06% |
53,948
+11,695
| +28% | +$1.01M |
2024 Q4
5 quarters
|
|
218
Curtiss-Wright
CW
$18.5B
| $3.97M | 0.06% |
5,824
+843
| +17% | +$561K |
2025 Q2
3 quarters
|
|
219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.94M | 0.06% |
27,180
+18,360
| +208% | +$2.72M |
2025 Q2
3 quarters
|
|
220
Target
TGT
$71.2B
| $3.94M | 0.06% |
32,486
+5,198
| +19% | +$586K |
2025 Q2
3 quarters
|
|
221
AstraZeneca
AZN
$259B
| $3.91M | 0.06% |
20,119
+15,262
| +314% | +$2.94M |
2025 Q2
3 quarters
|
|
222
Raymond James Financial
RJF
$30.3B
| $3.9M | 0.06% |
26,943
+19,396
| +257% | +$3.08M |
2025 Q2
3 quarters
|
|
223
Applovin
APP
$93.5B
| $3.87M | 0.06% |
9,735
+4,466
| +85% | +$2.16M |
2024 Q4
5 quarters
|
|
224
Adobe
ADBE
$97.9B
| $3.84M | 0.06% |
15,802
+831
| +6% | +$230K |
2020 Q1
24 quarters
|
|
225
Texas Instruments
TXN
$255B
| $3.84M | 0.06% |
19,777
+4,270
| +28% | +$865K |
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.