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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.2B
Cap. Flow
+$1.5B
Cap. Flow %
21.42%
Top 10 Hldgs %
34.23%
Holding
1,498
New
195
Increased
957
Reduced
247
Closed
57

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$170M
2
DLO icon
dLocal
DLO
+$87.8M
3
EXPD icon
Expeditors International
EXPD
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.58M
2
AKRE
Akre Focus ETF
AKRE
+$9.48M
3
GLD icon
SPDR Gold Trust
GLD
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$75.6B
$3.26M 0.05%
12,270
+1,672
+16% +$472K
PCAR icon
277
PACCAR
PCAR
$69.6B
$3.25M 0.05%
28,170
+10,158
+56% +$1.23M
ICE icon
278
Intercontinental Exchange
ICE
$82.4B
$3.25M 0.05%
20,654
+8,701
+73% +$1.42M
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$3.24M 0.05%
7,247
+2,190
+43% +$1.02M
RAMP icon
280
LiveRamp
RAMP
$2.29B
$3.23M 0.05%
121,939
+4,512
+4% +$118K
PFGC icon
281
Performance Food Group
PFGC
$17.5B
$3.23M 0.05%
37,664
+15,578
+71% +$1.42M
TRGP icon
282
Targa Resources
TRGP
$60.4B
$3.22M 0.05%
12,855
+5,935
+86% +$1.29M
LNG icon
283
Cheniere Energy
LNG
$56.5B
$3.22M 0.05%
11,335
+6,336
+127% +$1.46M
RBRK icon
284
Rubrik
RBRK
$15.1B
$3.21M 0.05%
65,630
-1,597
-2% -$91.7K
CME icon
285
CME Group
CME
$92.2B
$3.21M 0.05%
10,873
+2,661
+32% +$790K
CLX icon
286
Clorox
CLX
$11.6B
$3.21M 0.05%
30,968
+543
+2% +$61.6K
CTVA icon
287
Corteva
CTVA
$59.7B
$3.2M 0.05%
38,276
+4,573
+14% +$344K
DOV icon
288
Dover
DOV
$27.2B
$3.19M 0.05%
15,326
+6,454
+73% +$1.38M
NVS icon
289
Novartis
NVS
$295B
$3.18M 0.05%
20,845
+16,957
+436% +$2.6M
OKE icon
290
Oneok
OKE
$58.7B
$3.15M 0.05%
34,827
+4,525
+15% +$373K
AME icon
291
Ametek
AME
$55.5B
$3.14M 0.05%
14,655
+1,379
+10% +$306K
ST icon
292
Sensata Technologies
ST
$6.65B
$3.13M 0.04%
88,956
+27,545
+45% +$975K
RNG icon
293
RingCentral
RNG
$4.05B
$3.13M 0.04%
84,226
+35,654
+73% +$1.15M
FCX icon
294
Freeport-McMoran
FCX
$90B
$3.13M 0.04%
53,197
+19,495
+58% +$1.18M
SIFY
295
Sify Technologies
SIFY
$1.02B
$3.13M 0.04%
+244,426
New +$3.52M
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.1M 0.04%
23,343
+3,208
+16% +$452K
BC icon
297
Brunswick
BC
$5.19B
$3.09M 0.04%
42,508
+14,785
+53% +$1.19M
CCL icon
298
Carnival Corporation Ltd
CCL
$36.1B
$3.09M 0.04%
119,296
-16,028
-12% -$467K
WBD icon
299
Warner Bros
WBD
$64.6B
$3.08M 0.04%
112,175
+21,595
+24% +$605K
DHI icon
300
D.R. Horton
DHI
$41.2B
$3.07M 0.04%
22,360
+11,093
+98% +$1.68M
10 11
12
13 14

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DE
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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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 Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

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.