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Latest Summit Trail Advisors, LLC Stock Portfolio

$6.98Billion | No. of Holdings #1437

Summit Trail Advisors, LLC Performance

2026 Q1-3.51%
YTD-3.51%
2025+8.19%

About Summit Trail Advisors, LLC and 13F Hedge Fund Stock Holdings

Summit Trail Advisors, LLC is a hedge fund based in New York, NY. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Trail Advisors, LLC reported an equity portfolio of $7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Summit Trail Advisors, LLC are VB, DWMF, AVGO. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR INDEX SHS FDS (CWI) and POSTAL REALTY TRUST INC (PSTL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MASIMO CORP (MASI) and VANGUARD SCOTTSDALE FDS (BNDW). Summit Trail Advisors, LLC opened new stock positions in STAR GROUP LP (SGU), FERGUSON ENTERPRISES INC and SIFY TECHNOLOGIES LTD (SIFY). The fund showed a lot of confidence in some stocks as they added substantially to OLLIES BARGAIN OUTLET HLDGS (OLLI), EXPEDITORS INTL WASH INC (EXPD) and ISHARES TR (IJR).
Summit Trail Advisors, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$6.98Billion
  as of May 12, 2026

Summit Trail Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Trail Advisors, LLC made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
star group lp24,830,200
ferguson enterprises inc5,255,350
astrazeneca plc3,912,680
sify technologies ltd3,126,210
blackrock muniholdings fd in2,161,840
ccc intelligent solutions hl2,144,950
New stocks bought by Summit Trail Advisors, LLC

Additions

Ticker% Inc.
ollies bargain outlet hldgs6,174
expeditors intl wash inc4,711
ishares tr2,458
vanguard index fds1,692
karman hldgs inc1,103
ishares tr1,055
dlocal ltd716
hsbc hldgs plc552
Additions to existing portfolio by Summit Trail Advisors, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-64.61
spdr gold tr-62.09
profesionally managed portfo-59.00
ishares tr-57.51
vanguard index fds-41.94
dow hldgs inc-34.56
m & t bk corp-34.01
ishares inc-31.61
Summit Trail Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Trail Advisors, LLC

Sector Distribution

Summit Trail Advisors, LLC has about 41.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others41.4
Technology18.7
Industrials7
Financial Services6.5
Communication Services5.8
Consumer Cyclical5.5
Consumer Defensive4.9
Healthcare4.1
Energy2.1
Real Estate1.6
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

Summit Trail Advisors, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.5
LARGE-CAP24.9
MEGA-CAP24.2
MID-CAP8.2
SMALL-CAP1.2

Stocks belong to which Index?

About 44.3% of the stocks held by Summit Trail Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.7
S&P 50043
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
164.8 %
LITE
lumentum hldgs inc
84.7 %
LYB
lyondellbasell industries nv
76.1 %
CC
chemours co
74.5 %
DOW
dow hldgs inc
64.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.6 M
CAT
caterpillar inc
5.6 M
sandisk corp
5.2 M
WDC
western digital corp
4.5 M
CVX
chevron corporation
4.2 M
Top 5 Losers (%)%
EVTL
vertical aerospace ltd
-58.5 %
BUR
burford capital limited
-49.1 %
TEAM
atlassian corporation
-47.2 %
DOCS
doximity inc
-45.8 %
flutter entmt plc
-43.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-30.5 M
VB
vanguard index fds
-30.0 M
AVGO
broadcom inc
-27.2 M
OLLI
ollies bargain outlet hldgs
-14.3 M
AAPL
apple inc
-11.7 M

Summit Trail Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Trail Advisors, LLC

Summit Trail Advisors, LLC has 1437 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Summit Trail Advisors, LLC last quarter.

$6.07BTotal Value
499Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Trail Advisors, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
1.06%999,382
$74.14M
1.06%
decreased 6.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.25%238,147
$17.71M
0.25%
unchanged 0 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.05%65,718
$3.74M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.05%43,500
$3.41M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.03%56,705
$2.33M
0.03%
decreased 20.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.03%15,084
$2.09M
0.03%
increased 6.87 percentadded