AI Portfolio Summary
In 2026 Q1, Summit Trail Advisors, LLC maintained a portfolio of 1501 distinct positions. The most significant new addition to the portfolio was STAR GROUP LP, which now represents 0.36% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 8.4%. The fund also reduced its exposure to ERIE INDTY CO by 10.9%.
Total Positions
1501
Quarter
2026 Q1
Top Holding
VOO (9.0%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1501
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.03% | 10.55% |
#1
Prev: #1
|
7.6 | 81,634 | 8.4% |
P
S
|
1,054,464 | $630,094,857 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.16% | 7.48% |
#2
Prev: #2
|
6.4 | 1,331,889 | 15.5% |
P
S
|
9,927,563 | $499,753,541 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.36% | 4.35% |
#3
Prev: #3
|
2.8 | 31,594 | 4.3% |
P
S
|
758,861 | $234,875,078 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.74% |
#4
Prev: #4
|
4.0 | 130,867 | 22.5% |
P
S
|
713,487 | $181,075,948 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.33% | 2.19% |
#5
1
Prev: #6
|
3.9 | 508,606 | 25.0% |
P
S
|
2,539,753 | $162,747,349 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 2.11% | 0.05% |
#6
250
Prev: #256
|
3.8 | 1,576,616 | 6174.6% |
P
S
|
1,602,150 | $147,461,886 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 1.89% |
#7
1
Prev: #8
|
3.3 | 247,628 | 42.2% |
P
S
|
835,005 | $145,624,857 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.99% | 2.22% |
#8
3
Prev: #5
|
2.8 | 54,601 | 8.2% |
P
S
|
723,923 | $138,935,383 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 1.37% |
#9
4
Prev: #13
|
3.8 | 212,668 | 84.3% |
P
S
|
465,004 | $133,716,689 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.45% |
#10
Prev: #10
|
3.7 | 133,677 | 50.0% |
P
S
|
400,862 | $114,991,152 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 2.06% |
#11
4
Prev: #7
|
2.6 | 44,058 | 17.8% |
P
S
|
290,945 | $107,698,942 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.45% |
#12
1
Prev: #11
|
3.1 | 316,118 | 20.3% |
P
S
|
1,873,246 | $101,248,962 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLO
DLOCAL LTD
|
Technology | 1.43% | 0.23% |
#13
47
Prev: #60
|
3.6 | 6,738,506 | 716.2% |
P
S
|
7,679,326 | $99,600,858 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.30% | 1.54% |
#14
5
Prev: #9
|
2.5 | 60,110 | 9.1% |
P
S
|
718,247 | $90,750,538 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.13% |
#15
1
Prev: #14
|
2.9 | 89,115 | 31.5% |
P
S
|
371,719 | $77,417,998 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISHG
ISHARES TR
|
ETF | 1.06% | 1.39% |
#16
4
Prev: #12
|
0.9 | -69,142 | -6.5% |
P
S
|
999,382 | $74,138,361 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.96% |
#17
2
Prev: #15
|
2.9 | 33,101 | 39.4% |
P
S
|
117,190 | $67,047,921 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.89% | 0.87% |
#18
1
Prev: #17
|
2.9 | 47,474 | 23.2% |
P
S
|
251,769 | $62,438,762 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.85% | 0.03% |
#19
570
Prev: #589
|
3.3 | 475,623 | 4711.9% |
P
S
|
485,717 | $59,157,811 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.81% |
#20
1
Prev: #19
|
2.8 | 21,229 | 30.9% |
P
S
|
89,838 | $58,425,217 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.79% |
#21
1
Prev: #20
|
2.3 | 42,065 | 14.5% |
P
S
|
332,632 | $55,117,122 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.76% |
#22
Prev: #22
|
2.8 | 92,260 | 20.9% |
P
S
|
533,881 | $52,998,331 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.87% |
#23
5
Prev: #18
|
2.8 | 79,111 | 28.1% |
P
S
|
361,041 | $52,813,077 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.69% | 0.87% |
#24
8
Prev: #16
|
0.8 | -39,451 | -4.7% |
P
S
|
804,441 | $47,904,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.60% | 0.78% |
#25
4
Prev: #21
|
0.7 | -7,333 | -1.4% |
P
S
|
530,879 | $42,003,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.62% |
#26
2
Prev: #24
|
2.7 | 28,144 | 25.1% |
P
S
|
140,214 | $41,245,210 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.63% |
#27
4
Prev: #23
|
2.2 | 10,751 | 14.7% |
P
S
|
83,784 | $40,149,293 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.56% |
#28
3
Prev: #25
|
2.7 | 28,829 | 40.3% |
P
S
|
100,324 | $37,295,447 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.41% |
#29
2
Prev: #31
|
2.2 | 47,488 | 16.5% |
P
S
|
336,119 | $29,632,230 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.41% |
#30
Prev: #30
|
0.7 | -160 | -0.4% |
P
S
|
41,247 | $29,221,582 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AON
AON PLC
|
Financial Services | 0.42% | 0.52% |
#31
4
Prev: #27
|
0.7 | 4,206 | 4.9% |
P
S
|
90,234 | $29,125,740 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.41% | 0.53% |
#32
6
Prev: #26
|
0.7 | -19,567 | -6.2% |
P
S
|
297,759 | $28,921,299 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.36% |
#33
4
Prev: #37
|
2.7 | 26,604 | 43.2% |
P
S
|
88,242 | $28,309,068 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.39% | 0.36% |
#34
1
Prev: #35
|
2.7 | 46,823 | 31.4% |
P
S
|
195,901 | $27,096,981 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.38% |
#35
2
Prev: #33
|
2.6 | 7,823 | 38.0% |
P
S
|
28,383 | $26,106,274 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.35% |
#36
2
Prev: #38
|
2.6 | 130,154 | 29.7% |
P
S
|
568,887 | $25,747,819 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.29% |
#37
7
Prev: #44
|
2.6 | 20,623 | 25.1% |
P
S
|
102,792 | $25,126,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGU
STAR GROUP LP
|
Energy | 0.36% | — |
#38
Prev: #—
|
3.6 | 2,022,000 | no change |
NEW
|
2,022,000 | $24,830,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.25% |
#39
13
Prev: #52
|
2.1 | 23,498 | 19.4% |
P
S
|
144,765 | $24,560,778 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.38% |
#40
6
Prev: #34
|
0.6 | 3,660 | 4.3% |
P
S
|
89,254 | $23,377,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.33% | 0.51% |
#41
13
Prev: #28
|
0.6 | -11,327 | -10.9% |
P
S
|
92,363 | $23,211,746 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.24% |
#42
13
Prev: #55
|
3.1 | 14,683 | 73.4% |
P
S
|
34,677 | $22,651,460 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 0.30% | 0.36% |
#43
7
Prev: #36
|
2.1 | 193,608 | 15.6% |
P
S
|
1,432,174 | $21,224,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.28% | 0.31% |
#44
3
Prev: #41
|
2.1 | 28,810 | 15.9% |
P
S
|
210,328 | $19,766,635 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.23% |
#45
13
Prev: #58
|
2.6 | 3,941 | 25.0% |
P
S
|
19,686 | $19,615,602 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.24% |
#46
7
Prev: #53
|
2.6 | 29,574 | 23.4% |
P
S
|
156,083 | $19,398,045 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.27% | 0.42% |
#47
18
Prev: #29
|
0.6 | 3,359 | 2.0% |
P
S
|
171,740 | $19,135,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.27% | 0.17% |
#48
28
Prev: #76
|
3.1 | 74,554 | 96.8% |
P
S
|
151,588 | $18,611,975 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.25% | 0.29% |
#49
6
Prev: #43
|
0.6 | 10 | 0.0% |
P
S
|
238,147 | $17,706,229 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.19% |
#50
22
Prev: #72
|
2.1 | 13,307 | 18.7% |
P
S
|
84,456 | $17,473,871 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1501 holdings