Summit Trail Advisors, LLC
Filing Date
Global Rank
#733
/ 8,605
▲ 137
· as of Mar 2026
Top Industry
Semiconductors
10.6%
3Y Alpha vs SPY
+2.2%
Period ended 3 months ago
Filed May 12, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.2%
SPY
+76.5%
Annualised alpha
+2.2%
Max drawdown
−23.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,274 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
−2.1 pts
Top 5
19.0%
−2.3 pts
Top 10
29.0%
−0.9 pts
HHI
113
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $1,428,684,960 |
| Financial Services | 13.0% | $577,378,133 |
| Industrials | 11.7% | $520,471,137 |
| Consumer Cyclical | 9.2% | $407,745,787 |
| Consumer Defensive | 7.5% | $334,904,624 |
| Healthcare | 7.2% | $321,975,166 |
| Communication Services | 6.7% | $299,409,799 |
| Energy | 3.4% | $152,818,205 |
| Unclassified | 2.7% | $120,689,166 |
| Real Estate | 2.4% | $108,345,781 |
| Basic Materials | 2.0% | $86,761,535 |
| Utilities | 1.9% | $85,635,157 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DLO | dLocal Ltd | +6,738,506 | 7,679,326 | $99,600,858 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | +1,576,616 | 1,602,150 | $147,461,886 | |
| EXPD | Expeditors International Of Washington Inc | +475,623 | 485,717 | $69,569,245 | |
| NVDA | Nvidia Corp | +247,628 | 835,005 | $145,624,872 | |
| GOOGL | Alphabet Inc. | +212,668 | 465,004 | $133,716,550 | |
| GTM | ZoomInfo Technologies Inc. | +175,932 | 303,936 | $1,817,537 | |
| TDOC | Teladoc Health, Inc. | +143,006 | 225,492 | $1,228,931 | |
| LYG | Lloyds Banking Group plc | +140,962 | 156,374 | $786,561 | |
| MFG | Mizuho Financial Group Inc | +133,369 | 146,996 | $1,167,148 | |
| AAPL | Apple Inc. | +130,867 | 713,487 | $181,075,865 | |
| PML | Pimco Municipal Income Fund II | +130,642 | 144,819 | $1,096,279 | |
| VYX | NCR Voyix Corp | +123,518 | 381,274 | $2,413,464 | |
| SOFI | SoFi Technologies, Inc. | +120,225 | 420,643 | $6,679,810 | |
| CPRT | Copart Inc | +116,735 | 158,783 | $5,271,595 | |
| SAN | Banco Santander, S.A. | +116,476 | 147,631 | $1,665,277 | |
| ADT | ADT Inc. | +110,951 | 211,385 | $1,388,799 | |
| SNAP | Snap Inc | +101,367 | 423,468 | $1,947,952 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +99,062 | 109,315 | $1,136,876 | |
| KRMN | Karman Holdings Inc. | +96,211 | 104,928 | $8,399,486 | |
| AMZN | Amazon Com Inc | +89,115 | 371,719 | $77,417,916 | |
| GPK | Graphic Packaging Holding Co | +86,874 | 151,253 | $1,503,454 | |
| TRIP | TripAdvisor, Inc. | +86,636 | 222,081 | $2,367,383 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +83,227 | 104,480 | $1,098,084 | |
| PLTR | Palantir Technologies Inc. | +79,111 | 361,041 | $52,813,077 | |
| ANET | Arista Networks, Inc. | +74,554 | 151,588 | $18,611,974 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UAA | Under Armour, Inc. | −237,062 | 153,665 | $908,160 | |
| UWMC | UWM Holdings Corp | −56,493 | 57,964 | $209,829 | |
| FLO | Flowers Foods Inc | −54,596 | 118,703 | $967,429 | |
| ALGM | Allegro Microsystems, Inc. | −42,283 | 50,223 | $1,583,531 | |
| OKTA | Okta, Inc. | −41,876 | 219,388 | $17,268,029 | |
| KRC | Kilroy Realty Corp | −39,139 | 40,243 | $1,135,255 | |
| DRVN | Driven Brands Holdings Inc. | −37,280 | 33,750 | $425,587 | |
| G | Genpact LTD | −30,095 | 37,530 | $1,397,992 | |
| DOW | Dow Inc. | −27,991 | 52,997 | $2,207,325 | |
| CC | Chemours Co | −26,382 | 66,156 | $1,457,416 | |
| VVV | Valvoline Inc | −21,762 | 68,848 | $2,318,800 | |
| ACHC | Acadia Healthcare Company, Inc. | −20,763 | 58,505 | $1,368,431 | |
| GLD | Spdr Gold Trust | −20,482 | 12,506 | $5,381,206 | |
| OGN | Organon & Co. | −19,089 | 35,494 | $212,609 | |
| NSA | National Storage Affiliates Trust | −18,007 | 35,905 | $1,355,054 | |
| ARW | Arrow Electronics, Inc. | −17,653 | 11,633 | $1,668,288 | |
| AZTA | Azenta, Inc. | −17,492 | 45,859 | $969,000 | |
| UDMY | Udemy, Inc. | −16,673 | 114,709 | $529,955 | |
| ARCC | Ares Capital Corp | −16,578 | 17,605 | $317,242 | |
| SON | Sonoco Products Co | −16,280 | 15,401 | $833,040 | |
| CCL | Carnival Corp Ltd. | −16,028 | 119,296 | $3,087,380 | |
| ADM | Archer-Daniels-Midland Co | −14,139 | 20,927 | $1,521,183 | |
| IPGP | Ipg Photonics Corp | −13,464 | 10,881 | $1,246,853 | |
| EW | Edwards Lifesciences Corp | −12,690 | 30,314 | $2,427,545 | |
| CZR | Caesars Entertainment, Inc. | −12,119 | 59,222 | $1,565,237 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SGU | Star Group, L.P. | 2,022,000 | $24,830,160 | |
| UVIX | VS Trust | 40,976 | $7,097,043 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 22,530 | $5,255,347 | |
| AZN | Astrazeneca PLC | 20,119 | $3,967,869 | |
| SIFY | Sify Technologies Ltd | 244,426 | $3,126,208 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 191,652 | $2,161,834 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 357,491 | $2,144,946 | |
| PNFP | Pinnacle Financial Partners, Inc. | 22,184 | $1,910,929 | |
| BHP | BHP Group Ltd | 25,425 | $1,849,414 | |
| TM | Toyota Motor Corp/ | 8,134 | $1,676,336 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 150,034 | $1,647,373 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 65,015 | $1,408,224 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | 135,709 | $1,302,806 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 64,640 | $1,276,640 | |
| CALY | Callaway Golf Co | 90,052 | $1,249,921 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 18,388 | $1,196,874 | |
| NAD | Nuveen Quality Municipal Income Fund | 96,370 | $1,108,255 | |
| BP | Bp PLC | 23,540 | $1,106,380 | |
| BTI | British American Tobacco p.l.c. | 18,604 | $1,087,775 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 86,784 | $974,584 | |
| RIO | Rio Tinto PLC | 10,423 | $972,361 | |
| ING | Ing Groep NV | 37,279 | $971,117 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 76,780 | $946,697 | |
| WSFS | Wsfs Financial Corp | 14,117 | $924,098 | |
| SNY | Sanofi | 18,072 | $870,708 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSTL | Postal Realty Trust, Inc. | 167,803 | $2,708,340 | |
| EXAS | EXACT SCIENCES CORP | 7,452 | $756,825 | |
| CABO | Cable One, Inc. | 6,662 | $751,806 | |
| OBDC | Blue Owl Capital Corp | 37,834 | $470,276 | |
| BXSL | Blackstone Secured Lending Fund | 16,619 | $437,578 | |
| FSK | FS KKR Capital Corp | 28,236 | $418,175 | |
| CYTK | Cytokinetics Inc | 5,388 | $342,353 | |
| ASB | Associated Banc-Corp | 11,438 | $294,642 | |
| CAMT | Camtek Ltd | 2,750 | $292,462 | |
| WING | Wingstop Inc. | 1,220 | $290,957 | |
| PSKY | Paramount Skydance Corp | 20,986 | $281,212 | |
| DEO | Diageo PLC | 3,224 | $278,134 | |
| IPX | IPERIONX Ltd | 6,862 | $248,301 | |
| AEO | American Eagle Outfitters Inc | 8,028 | $211,698 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 3,164 | $210,057 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 5,197 | $201,279 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 19,365 | $157,050 | |
| KRMD | KORU Medical Systems, Inc. | 25,000 | $145,250 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | 10,722 | $108,184 | |
| TMC | TMC the metals Co Inc. | 15,050 | $92,858 | |
| IHS | IHS Holding Ltd | 11,680 | $87,132 | |
| No positions match the current search. | ||||
1,274 positions ·
$4,444,819,450 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,274 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 758,861 | $234,875,068 | 5.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 713,487 | $181,075,865 | 4.07% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 1,602,150 | $147,461,886 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 835,005 | $145,624,872 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 465,004 | $133,716,550 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 290,945 | $107,699,110 | 2.42% | |
| DLO |
dLocal Ltd
Technology
|
Added | 7,679,326 | $99,600,858 | 2.24% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 718,247 | $90,750,508 | 2.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 371,719 | $77,417,916 | 1.74% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 485,717 | $69,569,245 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 117,190 | $67,047,914 | 1.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 89,838 | $58,425,244 | 1.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 361,041 | $52,813,077 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 140,214 | $41,245,350 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 83,784 | $40,149,292 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 100,324 | $37,295,447 | 0.84% | |
| IAU |
Ishares Gold Trust
|
Added | 336,119 | $29,632,251 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 41,247 | $29,221,849 | 0.66% | |
| AON |
Aon plc
Financial Services
|
Added | 90,234 | $29,125,730 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 28,383 | $26,105,831 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 102,792 | $25,126,476 | 0.57% | |
| SGU |
Star Group, L.P.
Energy
|
NEW | 2,022,000 | $24,830,160 | 0.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 144,765 | $24,560,829 | 0.55% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Reduced | 92,363 | $23,211,745 | 0.52% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 210,328 | $19,766,625 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 19,686 | $19,615,720 | 0.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 156,083 | $19,397,995 | 0.44% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 171,740 | $19,135,270 | 0.43% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 151,588 | $18,611,974 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 84,456 | $17,473,946 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 20,542 | $17,378,326 | 0.39% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 219,388 | $17,268,029 | 0.39% | |
| V |
Visa Inc.
Financial Services
|
Added | 51,806 | $15,657,845 | 0.35% | |
| MU |
Micron Technology Inc
Technology
|
Added | 45,594 | $15,403,476 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Added | 77,743 | $14,996,624 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 64,582 | $14,045,939 | 0.32% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 21,234 | $12,833,617 | 0.29% | |
| WDC |
Western Digital Corp
Technology
|
Added | 47,018 | $12,717,898 | 0.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 253,965 | $12,380,793 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 158,661 | $12,310,506 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 24,586 | $12,284,640 | 0.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 74,021 | $12,238,632 | 0.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 37,061 | $12,188,992 | 0.27% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 581,157 | $12,064,819 | 0.27% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 101,798 | $12,017,253 | 0.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 122,717 | $11,799,239 | 0.27% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 52,592 | $11,236,806 | 0.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 147,681 | $10,622,694 | 0.24% | |
| GE |
General Electric Co
Industrials
|
Added | 37,225 | $10,563,338 | 0.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 51,612 | $10,499,429 | 0.24% |