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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
JBL icon
301
Jabil
JBL
$32.8B
$3.06M 0.04%
11,511
+3,490
+44% +$879K
VLO icon
302
Valero Energy
VLO
$89.8B
$3.05M 0.04%
12,349
+1,252
+11% +$258K
EA icon
303
Electronic Arts
EA
$52.4B
$3.04M 0.04%
14,928
+5,597
+60% +$1.13M
SHEL icon
304
Shell
SHEL
$245B
$3.04M 0.04%
32,659
+20,938
+179% +$1.69M
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$3.03M 0.04%
37,399
+4,853
+15% +$398K
WCC
306
WESCO International
WCC
$16.2B
$3.02M 0.04%
11,036
+3,924
+55% +$1.1M
AVGO icon
307
CALL
Broadcom
AVGO
$1.82T
$3.02M 0.04%
+300
New +$98.7K
SHW icon
308
Sherwin-Williams
SHW
$78.3B
$3.02M 0.04%
9,409
+1,332
+16% +$459K
OHI icon
309
Omega Healthcare
OHI
$15.4B
$3.01M 0.04%
68,734
+18,455
+37% +$842K
DGX icon
310
Quest Diagnostics
DGX
$25.1B
$3.01M 0.04%
15,351
+3,714
+32% +$722K
HPE icon
311
Hewlett Packard
HPE
$63.2B
$3M 0.04%
126,079
+27,856
+28% +$617K
UAL icon
312
United Airlines
UAL
$38.4B
$3M 0.04%
32,559
+5,537
+20% +$580K
GWRE icon
313
Guidewire Software
GWRE
$11.5B
$2.96M 0.04%
19,775
+12,278
+164% +$1.87M
DD icon
314
DuPont de Nemours
DD
$18.6B
$2.96M 0.04%
21,518
+6,515
+43% +$899K
ROP icon
315
Roper Technologies
ROP
$36.3B
$2.95M 0.04%
8,345
+3,038
+57% +$1.12M
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.92M 0.04%
57,537
-12,872
-18% -$670K
TXRH icon
317
Texas Roadhouse
TXRH
$12.7B
$2.92M 0.04%
17,673
-314
-2% -$56.4K
GRMN
318
Garmin
GRMN
$46.9B
$2.9M 0.04%
12,512
+2,725
+28% +$610K
ILMN icon
319
Illumina
ILMN
$29.4B
$2.9M 0.04%
23,537
+2,959
+14% +$389K
ON icon
320
ON Semiconductor
ON
$33.8B
$2.89M 0.04%
46,728
+9,265
+25% +$581K
BSY icon
321
Bentley Systems
BSY
$9.54B
$2.88M 0.04%
82,099
+24,286
+42% +$892K
STZ icon
322
Constellation Brands
STZ
$22.2B
$2.88M 0.04%
19,193
+9,308
+94% +$1.44M
SLB icon
323
SLB Ltd
SLB
$78.4B
$2.88M 0.04%
56,006
+8,164
+17% +$396K
DT icon
324
Dynatrace
DT
$12.1B
$2.88M 0.04%
77,783
+35,038
+82% +$1.34M
QRVO icon
325
Qorvo
QRVO
$7.63B
$2.87M 0.04%
37,099
+9,140
+33% +$740K
11 12
13
14 15

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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.