Summit Trail Advisors, LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum follower

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 1441

Summit Trail Advisors, LLC disclosed 1441 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 28.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.93
Portfolio Stability: 28.03
Momentum/Contrarian: 100
Sector conviction: 48.56
Diversification: 100
Sizing Uniformity: 47.49

Recent moves

Add OLLI
+6174.6%　$144.7M
Trim VOO
+8.4%　$20.0M
Add DLO
+716.2%　$86.3M
Trim AVGO
+4.3%　-$16.8M
Add EXPD
+4711.9%　$57.7M
Add GOOGL
+84.3%　$54.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.03%	-1.52%	+8.39%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.16%	-0.32%	+15.49%
3	AVGO	Broadcom INC	Stock-Tech	3.36%	-0.99%	+4.34%
4	AAPL	Apple INC	Stock-Tech	2.59%	-0.15%	+22.46%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	+0.14%	+25.04%
6	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	2.11%	+2.06%	+6174.58%
7	NVDA	Nvidia CORP	Stock-Tech	2.09%	+0.20%	+42.16%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.99%	-0.23%	+8.16%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	+0.55%	+84.28%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.65%	+0.20%	+50.03%
11	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.52%	+17.85%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	+20.30%
13	DLO	DLocal Limited	Stock-Other	1.43%	+1.20%	+716.24%
14	APH	Amphenol Corp-cl A	Stock-Tech	1.30%	—	+9.13%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.02%	+31.53%
16	ISHG	Ishares -3 Year Internationa	ETF-Other	1.06%	-0.33%	-6.47%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+39.36%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	+0.02%	+23.24%
19	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.85%	+0.82%	+4711.94%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	+0.03%	+30.94%
21	PPA	Invesco Aerospace & Defense	ETF-Other	0.79%	—	+14.48%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+20.89%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.76%	—	+28.06%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.69%	—	-4.67%
25	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.60%	—	-1.36%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+25.11%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+14.72%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+40.32%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.42%	+0.02%	+16.45%
30	CAT	Caterpillar INC	Stock-Industrials	0.42%	+0.01%	-0.39%
31	AON	Aon plc	Stock-Financials	0.42%	—	+4.89%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-6.17%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.05%	+43.16%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	+0.03%	+31.41%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	+38.05%
36	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+0.02%	+29.67%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.07%	+25.10%
38	SGU	Star Group LP	Stock-Other	0.36%	+0.36%	NEW
39	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.10%	+19.38%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+4.28%
41	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.33%	-0.18%	-10.92%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	+0.08%	+73.44%
43	KCCA	Kraneshares California Carbo	ETF-Other	0.30%	—	+15.63%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.28%	—	+15.87%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	+0.05%	+25.03%
46	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.04%	+23.38%
47	APO	Apollo Global Management INC	Stock-Financials	0.27%	-0.15%	+1.99%
48	ANET	Arista Networks INC	Stock-Tech	0.27%	+0.10%	+96.78%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.25%	—	+0.00%
50	CVX	Chevron CORP	Stock-Energy	0.25%	+0.06%	+18.70%

1–50 of 1,441

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.3%

Based on 77% of reported portfolio value with available pricing

Stdev: +13%
Beta: +0.93
Alpha: +1.4%
Max Drawdown: -6.9%
Annualized Perf: +18.7%
Batting Avg vs S&P: +62.5%
Sortino: +3.01
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.16
Calmar: +2.72
Information Ratio: +0.06
Tracking Error: +3.1%
Stdev Down: +6%
Winning Months %: +59.4%
Losing Months %: +40.6%
Best 12 Months: +30.8%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.58
Sharpe: +1.39
Stdev Sectors: +8%
Skewness: +0.32
Kurtosis: +0.05
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1441	$7.0B	28	1VOO 2USFR 3AVGO Top holdings2026-03-31 1.VOO 2.USFR 3.AVGO 4.AAPL 5.VEA 6.OLLI 7.NVDA 8.RSP 9.GOOGL 10.GOOG
2025-12-31	1303	$5.8B	33	1VOO 2USFR 3AVGO Top holdings2025-12-31 1.VOO 2.USFR 3.AVGO 4.AAPL 5.RSP 6.VEA 7.MSFT 8.NVDA 9.APH 10.GOOG
2025-09-30	1344	$7.2B	78	1USFR 2VOO 3AVGO Top holdings2025-09-30 1.USFR 2.VOO 3.AVGO 4.ISHG 5.RSP 6.VEA 7.AAPL 8.VGSH 9.MSFT 10.NVDA
2025-06-30	1116	$5.8B	0	1USFR 2VOO 3AVGO Top holdings2025-06-30 1.USFR 2.VOO 3.AVGO 4.ISHG 5.RSP 6.VGSH 7.VEA 8.MSFT 9.AAPL 10.NVDA
2025-03-31	423	$3.0B	100	1USFR 2RSP 3VGSH Top holdings2025-03-31 1.USFR 2.RSP 3.VGSH 4.AVGO 5.VGIT 6.QUAL 7.SPY 8.NVDA 9.AON 10.KBWB
2024-12-31	390	$2.7B	0	1USFR 2VGIT 3AVGO Top holdings2024-12-31 1.USFR 2.VGIT 3.AVGO 4.RSP 5.QUAL 6.PPA 7.SPY 8.GOOG 9.NVDA 10.AON
2024-09-30	719	$4.0B	0	1USFR 2VOO 3VGIT Top holdings2024-09-30 1.USFR 2.VOO 3.VGIT 4.AGG 5.RSP 6.AVGO 7.VWO 8.AAPL 9.VEA 10.PPA
2024-06-30	617	$3.8B	0	1USFR 2VOO 3VGIT Top holdings2024-06-30 1.USFR 2.VOO 3.VGIT 4.AGG 5.RSP 6.AVGO 7.VWO 8.AON 9.PPA 10.AAPL
2024-03-31	613	$3.8B	0	1USFR 2VOO 3VGIT Top holdings2024-03-31 1.USFR 2.VOO 3.VGIT 4.AGG 5.RSP 6.AVGO 7.PPA 8.XLV 9.VWO 10.BND
2023-12-31	559	$3.0B	0	1USFR 2VOO 3VGIT Top holdings2023-12-31 1.USFR 2.VOO 3.VGIT 4.AGG 5.RSP 6.AVGO 7.XLV 8.PPA 9.VWO 10.EXPD
2023-09-30	548	$2.7B	0	1USFR 2VOO 3AGG Top holdings2023-09-30 1.USFR 2.VOO 3.AGG 4.RSP 5.AVGO 6.XLV 7.VWO 8.PPA 9.AAPL 10.EXPD
2023-06-30	542	$2.7B	0	1USFR 2VOO 3AGG Top holdings2023-06-30 1.USFR 2.VOO 3.AGG 4.RSP 5.AVGO 6.AAPL 7.PPA 8.XLV 9.VWO 10.EXPD
2023-03-31	393	$2.5B	0	1USFR 2VOO 3RSP Top holdings2023-03-31 1.USFR 2.VOO 3.RSP 4.PPA 5.XLV 6.AVGO 7.VWO 8.EXPD 9.KCCA 10.AAPL
2022-12-31	403	$2.3B	0	1USFR 2VOO 3XLV Top holdings2022-12-31 1.USFR 2.VOO 3.XLV 4.RSP 5.PPA 6.KCCA 7.EXPD 8.AVGO 9.SPY 10.AAPL
2022-09-30	377	$1.8B	0	1USFR 2VOO 3VTV Top holdings2022-09-30 1.USFR 2.VOO 3.VTV 4.IVV 5.KCCA 6.RSP 7.VWO 8.EXPD 9.AAPL 10.AVGO
2022-06-30	385	$1.6B	0	1USFR 2VOO 3VTV Top holdings2022-06-30 1.USFR 2.VOO 3.VTV 4.IVV 5.VWO 6.RSP 7.EXPD 8.AVGO 9.EFA 10.AAPL
2022-03-31	328	$1.2B	0	1VOO 2VTV 3VWO Top holdings2022-03-31 1.VOO 2.VTV 3.VWO 4.IVV 5.AVGO 6.EXPD 7.AAPL 8.SPY 9.RSP 10.GOOG
2021-12-31	297	$1.6B	0	1VOO 2VWO 3BILL Top holdings2021-12-31 1.VOO 2.VWO 3.BILL 4.IVV 5.VTV 6.EXPD 7.AVGO 8.IGV 9.DLO 10.AAPL
2021-09-30	265	$1.3B	0	1VOO 2BILL 3VWO Top holdings2021-09-30 1.VOO 2.BILL 3.VWO 4.IVV 5.IGV 6.EXPD 7.VTV 8.AVGO 9.EUFN 10.SPY
2021-06-30	221	$1.1B	100	1VOO 2VWO 3IVV Top holdings2021-06-30 1.VOO 2.VWO 3.IVV 4.SNOW 5.EXPD 6.IGV 7.VTV 8.AVGO 9.DOCU 10.IAU
2021-03-31	194	$927.3M	37	1VOO 2SNOW 3IVV Top holdings2021-03-31 1.VOO 2.SNOW 3.IVV 4.VWO 5.EXPD 6.IAUUSD 7.AVGO 8.IGV 9.SPY 10.DOCU
2020-12-31	186	$793.2M	57	1VOO 2IVV 3EXPD Top holdings2020-12-31 1.VOO 2.IVV 3.EXPD 4.VWO 5.IAUUSD 6.AVGO 7.IGV 8.SPY 9.PTON 10.AAPL
2020-09-30	212	$517.1M	78	1IVV 2IAUUSD 3EXPD Top holdings2020-09-30 1.IVV 2.IAUUSD 3.EXPD 4.VWO 5.AVGO 6.AAPL 7.SPY 8.IGV 9.SCHO 10.G14838
2020-06-30	169	$536.1M	55	1VOO 2SCHO 3IVV Top holdings2020-06-30 1.VOO 2.SCHO 3.IVV 4.EXPD 5.VWO 6.SPY 7.AVGO 8.G14838 9.AGG 10.AAPL
2020-03-31	128	$371.7M	100	1VOO 2EXPD 3IVV Top holdings2020-03-31 1.VOO 2.EXPD 3.IVV 4.SPY 5.SCHO 6.VWO 7.VTV 8.AGG 9.IWM 10.PTON
2019-12-31	74	$172.5M	100	1G148382SPY 3SMARGBP Top holdings2019-12-31 1.G14838 2.SPY 3.SMARGBP 4.RPV 5.AAPL 6.UBER 7.ATMP 8.AMZN 9.INDA 10.GOOGL
2019-09-30	91	$281.3M	27	1VOO 2IVV 3EXPD Top holdings2019-09-30 1.VOO 2.IVV 3.EXPD 4.SPY 5.VWO 6.ATMP 7.AAPL 8.DVY 9.AMZN 10.IWM
2019-06-30	75	$228.7M	17	1VOO 2IVV 3SPY Top holdings2019-06-30 1.VOO 2.IVV 3.SPY 4.VWO 5.ATMP 6.AMZN 7.AAPL 8.DVY 9.TENB 10.GOOG
2019-03-31	82	$231.1M	100	1VOO 2IVV 3SPY Top holdings2019-03-31 1.VOO 2.IVV 3.SPY 4.VWO 5.ATMP 6.AAPL 7.IWM 8.AMZN 9.GOOGL 10.GOOG
2018-12-31	104	$282.7M	58	1SPY 2META 3APH Top holdings2018-12-31 1.SPY 2.META 3.APH 4.GOOG 5.AVGO 6.GOOGL 7.AAPL 8.YEXT 9.AMZN 10.ATMP
2018-09-30	276	$453.2M	61	1META 2SPY 3APH Top holdings2018-09-30 1.META 2.SPY 3.APH 4.AAPL 5.GOOG 6.YEXT 7.GOOGL 8.AVGO 9.BRK-B 10.AMZN
2018-06-30	482	$286.0M	100	1META 2SPY 3GOOG Top holdings2018-06-30 1.META 2.SPY 3.GOOG 4.GOOGL 5.AVGO 6.ATMP 7.OPLN 8.INSTEUR 9.JD 10.YEXT
2018-03-31	424	$589.2M	41	1VOO 2IVV 3SSTK Top holdings2018-03-31 1.VOO 2.IVV 3.SSTK 4.AAPL 5.GOOG 6.GOOGL 7.EPD 8.AMZN 9.META 10.ANETEUR
2017-12-31	2193	$791.9M	—	1VOO 2META 3IVV Top holdings2017-12-31 1.VOO 2.META 3.IVV 4.AAPL 5.SSTK 6.AVGO 7.SPY 8.GOOG 9.GOOGL 10.EPD

Holding changes this quarter

Summit Trail Advisors, LLC's most significant position changes for 2026-03-31: New buy: Star Group LP (SGU); New buy: Ferguson Enterprises INC (FERG); Add: Ollie's Bargain Outlet Holdi (OLLI) — shares +6174.58%; Add: Vanguard S&p 500 ETF (VOO) — shares +8.39%; Add: DLocal Limited (DLO) — shares +716.24%.

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OLLI	Ollie's Bargain Outlet Holdi	+2.1%	+6174.58%	Add
2	DLO	DLocal Limited	+1.2%	+716.24%	Add
3	EXPD	Expeditors Intl Wash INC	+0.8%	+4711.94%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	+84.28%	Add
5	NVDA	Nvidia CORP	+0.2%	+42.16%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+50.03%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+25.04%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1055.92%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+2458.87%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+1692.94%	Add
11	KRMN	Karman Holdings INC	+0.1%	+1103.72%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+19.38%	Add
13	ANET	Arista Networks INC	+0.1%	+96.78%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+73.44%	Add
15	JNJ	Johnson & Johnson	+0.1%	+25.10%	Add
16	CVX	Chevron CORP	+0.1%	+18.70%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+43.16%	Add
18	COST	Costco Wholesale CORP	+0.1%	+25.03%	Add
19	WDC	Western Digital CORP	+0.1%	+7.59%	Add
20	BBJP	Jpmorgan Betabuilders Japan	0%	+39.56%	Add
21	WMT	Walmart INC	0%	+23.38%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+30.94%	Add
23	VT	Vanguard Tot World Stk ETF	0%	+31.41%	Add
24	IWM	Ishares Russell 2000 ETF	0%	+23.24%	Add
25	IAU	Ishares Gold Trust	0%	+16.45%	Add
26	RSPT	Invesco S&p 500 Equal Weight	0%	+29.67%	Add
27	CAT	Caterpillar INC	0%	-0.39%	Trim
28	VWO	Vanguard Ftse Emerging Marke	—	+20.30%	Add
29	META	Meta Platforms Inc-class A	—	+39.36%	Add
30	PPA	Invesco Aerospace & Defense	—	+14.48%	Add
31	AGG	Ishares Core U.s. Aggregate	—	+20.89%	Add
32	AMZN	Amazon.com INC	0%	+31.53%	Add
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-57.51%	Trim
34	VONG	Vanguard Russell 1000 Growth	-0.1%	-77.51%	Trim
35	OKTA	Okta INC	-0.1%	-16.03%	Trim
36	AAPL	Apple INC	-0.2%	+22.46%	Add
37	GLD	Spdr Gold Shares	-0.2%	-62.09%	Trim
38	APO	Apollo Global Management INC	-0.2%	+1.99%	Add
39	HIMS	Hims & Hers Health INC	-0.2%	-1.57%	Trim
40	VGSH	Vanguard Short-term Treasury	-0.2%	-64.61%	Trim
41	ERIE	Erie Indemnity Company-cl A	-0.2%	-10.92%	Trim
42	AKRE	Akre Focus ETF	-0.2%	-59.00%	Trim
43	RSP	Invesco S&p 500 Equal Weight	-0.2%	+8.16%	Add
44	USFR	Wisdomtree Floating Rate Tre	-0.3%	+15.49%	Add
45	ISHG	Ishares -3 Year Internationa	-0.3%	-6.47%	Trim
46	MSFT	Microsoft CORP	-0.5%	+17.85%	Add
47	AVGO	Broadcom INC	-1%	+4.34%	Add
48	VOO	Vanguard S&p 500 ETF	-1.5%	+8.39%	Add
49	SGU	Star Group LP	—	NEW	New buy
50	FERG	Ferguson Enterprises INC	—	NEW	New buy

FAQ

What is Summit Trail Advisors, LLC and what type of investor is it?

Summit Trail Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 1441 disclosed positions.

What are Summit Trail Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Summit Trail Advisors, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $630.1M (9.0%) 2. Wisdomtree Floating Rate Tre (USFR) — $499.8M (7.2%) 3. Broadcom INC (AVGO) — $234.9M (3.4%) 4. Apple INC (AAPL) — $181.1M (2.6%) 5. Vanguard Ftse Developed ETF (VEA) — $162.7M (2.3%)

What changes did Summit Trail Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Summit Trail Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 38 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Star Group LP (SGU); New buy: Ferguson Enterprises INC (FERG); Add: Ollie's Bargain Outlet Holdi (OLLI) — shares +6174.58%; Add: Vanguard S&p 500 ETF (VOO) — shares +8.39%; Add: DLocal Limited (DLO) — shares +716.24%

What sectors does Summit Trail Advisors, LLC focus on?

Summit Trail Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.5% • Financials: 12.8% • Industrials: 11.9% • Communication Services: 9.8% • Consumer Discretionary: 9.6% • Consumer Staples: 7.8%

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Summit Trail Advisors, LLC — Full 13F Portfolio Breakdown

Diversified strategyMomentum follower

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 1441

Summit Trail Advisors, LLC disclosed 1441 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 28.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.93
Portfolio Stability: 28.03
Momentum/Contrarian: 100
Sector conviction: 48.56
Diversification: 100
Sizing Uniformity: 47.49

Recent moves

Add OLLI
+6174.6%　$144.7M
Trim VOO
+8.4%　$20.0M
Add DLO
+716.2%　$86.3M
Trim AVGO
+4.3%　-$16.8M
Add EXPD
+4711.9%　$57.7M
Add GOOGL
+84.3%　$54.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.03%	-1.52%	+8.39%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.16%	-0.32%	+15.49%
3	AVGO	Broadcom INC	Stock-Tech	3.36%	-0.99%	+4.34%
4	AAPL	Apple INC	Stock-Tech	2.59%	-0.15%	+22.46%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	+0.14%	+25.04%
6	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	2.11%	+2.06%	+6174.58%
7	NVDA	Nvidia CORP	Stock-Tech	2.09%	+0.20%	+42.16%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.99%	-0.23%	+8.16%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	+0.55%	+84.28%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.65%	+0.20%	+50.03%
11	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.52%	+17.85%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	—	+20.30%
13	DLO	DLocal Limited	Stock-Other	1.43%	+1.20%	+716.24%
14	APH	Amphenol Corp-cl A	Stock-Tech	1.30%	—	+9.13%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.02%	+31.53%
16	ISHG	Ishares -3 Year Internationa	ETF-Other	1.06%	-0.33%	-6.47%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+39.36%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	+0.02%	+23.24%
19	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.85%	+0.82%	+4711.94%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	+0.03%	+30.94%
21	PPA	Invesco Aerospace & Defense	ETF-Other	0.79%	—	+14.48%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+20.89%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.76%	—	+28.06%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.69%	—	-4.67%
25	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.60%	—	-1.36%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+25.11%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+14.72%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+40.32%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.42%	+0.02%	+16.45%
30	CAT	Caterpillar INC	Stock-Industrials	0.42%	+0.01%	-0.39%
31	AON	Aon plc	Stock-Financials	0.42%	—	+4.89%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-6.17%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.05%	+43.16%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	+0.03%	+31.41%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	+38.05%
36	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+0.02%	+29.67%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.07%	+25.10%
38	SGU	Star Group LP	Stock-Other	0.36%	+0.36%	NEW
39	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.10%	+19.38%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+4.28%
41	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.33%	-0.18%	-10.92%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	+0.08%	+73.44%
43	KCCA	Kraneshares California Carbo	ETF-Other	0.30%	—	+15.63%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.28%	—	+15.87%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	+0.05%	+25.03%
46	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.04%	+23.38%
47	APO	Apollo Global Management INC	Stock-Financials	0.27%	-0.15%	+1.99%
48	ANET	Arista Networks INC	Stock-Tech	0.27%	+0.10%	+96.78%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.25%	—	+0.00%
50	CVX	Chevron CORP	Stock-Energy	0.25%	+0.06%	+18.70%

1–50 of 1,441

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.3%

Based on 77% of reported portfolio value with available pricing

Stdev: +13%
Beta: +0.93
Alpha: +1.4%
Max Drawdown: -6.9%
Annualized Perf: +18.7%
Batting Avg vs S&P: +62.5%
Sortino: +3.01
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.16
Calmar: +2.72
Information Ratio: +0.06
Tracking Error: +3.1%
Stdev Down: +6%
Winning Months %: +59.4%
Losing Months %: +40.6%
Best 12 Months: +30.8%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.58
Sharpe: +1.39
Stdev Sectors: +8%
Skewness: +0.32
Kurtosis: +0.05
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1441	$7.0B	28	1VOO 2USFR 3AVGO Top holdings2026-03-31 1.VOO 2.USFR 3.AVGO 4.AAPL 5.VEA 6.OLLI 7.NVDA 8.RSP 9.GOOGL 10.GOOG
2025-12-31	1303	$5.8B	33	1VOO 2USFR 3AVGO Top holdings2025-12-31 1.VOO 2.USFR 3.AVGO 4.AAPL 5.RSP 6.VEA 7.MSFT 8.NVDA 9.APH 10.GOOG
2025-09-30	1344	$7.2B	78	1USFR 2VOO 3AVGO Top holdings2025-09-30 1.USFR 2.VOO 3.AVGO 4.ISHG 5.RSP 6.VEA 7.AAPL 8.VGSH 9.MSFT 10.NVDA
2025-06-30	1116	$5.8B	0	1USFR 2VOO 3AVGO Top holdings2025-06-30 1.USFR 2.VOO 3.AVGO 4.ISHG 5.RSP 6.VGSH 7.VEA 8.MSFT 9.AAPL 10.NVDA
2025-03-31	423	$3.0B	100	1USFR 2RSP 3VGSH Top holdings2025-03-31 1.USFR 2.RSP 3.VGSH 4.AVGO 5.VGIT 6.QUAL 7.SPY 8.NVDA 9.AON 10.KBWB
2024-12-31	390	$2.7B	0	1USFR 2VGIT 3AVGO Top holdings2024-12-31 1.USFR 2.VGIT 3.AVGO 4.RSP 5.QUAL 6.PPA 7.SPY 8.GOOG 9.NVDA 10.AON
2024-09-30	719	$4.0B	0	1USFR 2VOO 3VGIT Top holdings2024-09-30 1.USFR 2.VOO 3.VGIT 4.AGG 5.RSP 6.AVGO 7.VWO 8.AAPL 9.VEA 10.PPA
2024-06-30	617	$3.8B	0	1USFR 2VOO 3VGIT Top holdings2024-06-30 1.USFR 2.VOO 3.VGIT 4.AGG 5.RSP 6.AVGO 7.VWO 8.AON 9.PPA 10.AAPL
2024-03-31	613	$3.8B	0	1USFR 2VOO 3VGIT Top holdings2024-03-31 1.USFR 2.VOO 3.VGIT 4.AGG 5.RSP 6.AVGO 7.PPA 8.XLV 9.VWO 10.BND
2023-12-31	559	$3.0B	0	1USFR 2VOO 3VGIT Top holdings2023-12-31 1.USFR 2.VOO 3.VGIT 4.AGG 5.RSP 6.AVGO 7.XLV 8.PPA 9.VWO 10.EXPD
2023-09-30	548	$2.7B	0	1USFR 2VOO 3AGG Top holdings2023-09-30 1.USFR 2.VOO 3.AGG 4.RSP 5.AVGO 6.XLV 7.VWO 8.PPA 9.AAPL 10.EXPD
2023-06-30	542	$2.7B	0	1USFR 2VOO 3AGG Top holdings2023-06-30 1.USFR 2.VOO 3.AGG 4.RSP 5.AVGO 6.AAPL 7.PPA 8.XLV 9.VWO 10.EXPD
2023-03-31	393	$2.5B	0	1USFR 2VOO 3RSP Top holdings2023-03-31 1.USFR 2.VOO 3.RSP 4.PPA 5.XLV 6.AVGO 7.VWO 8.EXPD 9.KCCA 10.AAPL
2022-12-31	403	$2.3B	0	1USFR 2VOO 3XLV Top holdings2022-12-31 1.USFR 2.VOO 3.XLV 4.RSP 5.PPA 6.KCCA 7.EXPD 8.AVGO 9.SPY 10.AAPL
2022-09-30	377	$1.8B	0	1USFR 2VOO 3VTV Top holdings2022-09-30 1.USFR 2.VOO 3.VTV 4.IVV 5.KCCA 6.RSP 7.VWO 8.EXPD 9.AAPL 10.AVGO
2022-06-30	385	$1.6B	0	1USFR 2VOO 3VTV Top holdings2022-06-30 1.USFR 2.VOO 3.VTV 4.IVV 5.VWO 6.RSP 7.EXPD 8.AVGO 9.EFA 10.AAPL
2022-03-31	328	$1.2B	0	1VOO 2VTV 3VWO Top holdings2022-03-31 1.VOO 2.VTV 3.VWO 4.IVV 5.AVGO 6.EXPD 7.AAPL 8.SPY 9.RSP 10.GOOG
2021-12-31	297	$1.6B	0	1VOO 2VWO 3BILL Top holdings2021-12-31 1.VOO 2.VWO 3.BILL 4.IVV 5.VTV 6.EXPD 7.AVGO 8.IGV 9.DLO 10.AAPL
2021-09-30	265	$1.3B	0	1VOO 2BILL 3VWO Top holdings2021-09-30 1.VOO 2.BILL 3.VWO 4.IVV 5.IGV 6.EXPD 7.VTV 8.AVGO 9.EUFN 10.SPY
2021-06-30	221	$1.1B	100	1VOO 2VWO 3IVV Top holdings2021-06-30 1.VOO 2.VWO 3.IVV 4.SNOW 5.EXPD 6.IGV 7.VTV 8.AVGO 9.DOCU 10.IAU
2021-03-31	194	$927.3M	37	1VOO 2SNOW 3IVV Top holdings2021-03-31 1.VOO 2.SNOW 3.IVV 4.VWO 5.EXPD 6.IAUUSD 7.AVGO 8.IGV 9.SPY 10.DOCU
2020-12-31	186	$793.2M	57	1VOO 2IVV 3EXPD Top holdings2020-12-31 1.VOO 2.IVV 3.EXPD 4.VWO 5.IAUUSD 6.AVGO 7.IGV 8.SPY 9.PTON 10.AAPL
2020-09-30	212	$517.1M	78	1IVV 2IAUUSD 3EXPD Top holdings2020-09-30 1.IVV 2.IAUUSD 3.EXPD 4.VWO 5.AVGO 6.AAPL 7.SPY 8.IGV 9.SCHO 10.G14838
2020-06-30	169	$536.1M	55	1VOO 2SCHO 3IVV Top holdings2020-06-30 1.VOO 2.SCHO 3.IVV 4.EXPD 5.VWO 6.SPY 7.AVGO 8.G14838 9.AGG 10.AAPL
2020-03-31	128	$371.7M	100	1VOO 2EXPD 3IVV Top holdings2020-03-31 1.VOO 2.EXPD 3.IVV 4.SPY 5.SCHO 6.VWO 7.VTV 8.AGG 9.IWM 10.PTON
2019-12-31	74	$172.5M	100	1G148382SPY 3SMARGBP Top holdings2019-12-31 1.G14838 2.SPY 3.SMARGBP 4.RPV 5.AAPL 6.UBER 7.ATMP 8.AMZN 9.INDA 10.GOOGL
2019-09-30	91	$281.3M	27	1VOO 2IVV 3EXPD Top holdings2019-09-30 1.VOO 2.IVV 3.EXPD 4.SPY 5.VWO 6.ATMP 7.AAPL 8.DVY 9.AMZN 10.IWM
2019-06-30	75	$228.7M	17	1VOO 2IVV 3SPY Top holdings2019-06-30 1.VOO 2.IVV 3.SPY 4.VWO 5.ATMP 6.AMZN 7.AAPL 8.DVY 9.TENB 10.GOOG
2019-03-31	82	$231.1M	100	1VOO 2IVV 3SPY Top holdings2019-03-31 1.VOO 2.IVV 3.SPY 4.VWO 5.ATMP 6.AAPL 7.IWM 8.AMZN 9.GOOGL 10.GOOG
2018-12-31	104	$282.7M	58	1SPY 2META 3APH Top holdings2018-12-31 1.SPY 2.META 3.APH 4.GOOG 5.AVGO 6.GOOGL 7.AAPL 8.YEXT 9.AMZN 10.ATMP
2018-09-30	276	$453.2M	61	1META 2SPY 3APH Top holdings2018-09-30 1.META 2.SPY 3.APH 4.AAPL 5.GOOG 6.YEXT 7.GOOGL 8.AVGO 9.BRK-B 10.AMZN
2018-06-30	482	$286.0M	100	1META 2SPY 3GOOG Top holdings2018-06-30 1.META 2.SPY 3.GOOG 4.GOOGL 5.AVGO 6.ATMP 7.OPLN 8.INSTEUR 9.JD 10.YEXT
2018-03-31	424	$589.2M	41	1VOO 2IVV 3SSTK Top holdings2018-03-31 1.VOO 2.IVV 3.SSTK 4.AAPL 5.GOOG 6.GOOGL 7.EPD 8.AMZN 9.META 10.ANETEUR
2017-12-31	2193	$791.9M	—	1VOO 2META 3IVV Top holdings2017-12-31 1.VOO 2.META 3.IVV 4.AAPL 5.SSTK 6.AVGO 7.SPY 8.GOOG 9.GOOGL 10.EPD

Holding changes this quarter

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OLLI	Ollie's Bargain Outlet Holdi	+2.1%	+6174.58%	Add
2	DLO	DLocal Limited	+1.2%	+716.24%	Add
3	EXPD	Expeditors Intl Wash INC	+0.8%	+4711.94%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	+84.28%	Add
5	NVDA	Nvidia CORP	+0.2%	+42.16%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+50.03%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+25.04%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1055.92%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+2458.87%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+1692.94%	Add
11	KRMN	Karman Holdings INC	+0.1%	+1103.72%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+19.38%	Add
13	ANET	Arista Networks INC	+0.1%	+96.78%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+73.44%	Add
15	JNJ	Johnson & Johnson	+0.1%	+25.10%	Add
16	CVX	Chevron CORP	+0.1%	+18.70%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+43.16%	Add
18	COST	Costco Wholesale CORP	+0.1%	+25.03%	Add
19	WDC	Western Digital CORP	+0.1%	+7.59%	Add
20	BBJP	Jpmorgan Betabuilders Japan	0%	+39.56%	Add
21	WMT	Walmart INC	0%	+23.38%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+30.94%	Add
23	VT	Vanguard Tot World Stk ETF	0%	+31.41%	Add
24	IWM	Ishares Russell 2000 ETF	0%	+23.24%	Add
25	IAU	Ishares Gold Trust	0%	+16.45%	Add
26	RSPT	Invesco S&p 500 Equal Weight	0%	+29.67%	Add
27	CAT	Caterpillar INC	0%	-0.39%	Trim
28	VWO	Vanguard Ftse Emerging Marke	—	+20.30%	Add
29	META	Meta Platforms Inc-class A	—	+39.36%	Add
30	PPA	Invesco Aerospace & Defense	—	+14.48%	Add
31	AGG	Ishares Core U.s. Aggregate	—	+20.89%	Add
32	AMZN	Amazon.com INC	0%	+31.53%	Add
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-57.51%	Trim
34	VONG	Vanguard Russell 1000 Growth	-0.1%	-77.51%	Trim
35	OKTA	Okta INC	-0.1%	-16.03%	Trim
36	AAPL	Apple INC	-0.2%	+22.46%	Add
37	GLD	Spdr Gold Shares	-0.2%	-62.09%	Trim
38	APO	Apollo Global Management INC	-0.2%	+1.99%	Add
39	HIMS	Hims & Hers Health INC	-0.2%	-1.57%	Trim
40	VGSH	Vanguard Short-term Treasury	-0.2%	-64.61%	Trim
41	ERIE	Erie Indemnity Company-cl A	-0.2%	-10.92%	Trim
42	AKRE	Akre Focus ETF	-0.2%	-59.00%	Trim
43	RSP	Invesco S&p 500 Equal Weight	-0.2%	+8.16%	Add
44	USFR	Wisdomtree Floating Rate Tre	-0.3%	+15.49%	Add
45	ISHG	Ishares -3 Year Internationa	-0.3%	-6.47%	Trim
46	MSFT	Microsoft CORP	-0.5%	+17.85%	Add
47	AVGO	Broadcom INC	-1%	+4.34%	Add
48	VOO	Vanguard S&p 500 ETF	-1.5%	+8.39%	Add
49	SGU	Star Group LP	—	NEW	New buy
50	FERG	Ferguson Enterprises INC	—	NEW	New buy