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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
NTAP icon
351
NetApp
NTAP
$32.9B
$2.71M 0.04%
26,425
+8,009
+43% +$813K
MMM icon
352
3M
MMM
$89B
$2.7M 0.04%
18,623
+4,661
+33% +$742K
AZO icon
353
AutoZone
AZO
$48.3B
$2.7M 0.04%
800
+248
+45% +$890K
TKR icon
354
Timken Company
TKR
$9.82B
$2.7M 0.04%
26,810
+9,919
+59% +$986K
CBSH icon
355
Commerce Bancshares
CBSH
$8.5B
$2.69M 0.04%
54,765
+13,377
+32% +$694K
NSC icon
356
Norfolk Southern
NSC
$78.8B
$2.69M 0.04%
9,386
+1,775
+23% +$528K
ATR icon
357
AptarGroup
ATR
$8.45B
$2.69M 0.04%
21,339
+3,666
+21% +$478K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$2.69M 0.04%
7,487
+3,284
+78% +$1.3M
DOCU
359
DocuSign
DOCU
$9.63B
$2.69M 0.04%
56,673
+21,238
+60% +$1.09M
PHM icon
360
Pultegroup
PHM
$24.5B
$2.68M 0.04%
22,756
+1,500
+7% +$192K
GM icon
361
General Motors
GM
$74.7B
$2.68M 0.04%
35,912
+8,081
+29% +$642K
WDAY icon
362
Workday
WDAY
$33.4B
$2.66M 0.04%
20,509
+10,531
+106% +$1.67M
USB icon
363
US Bancorp
USB
$99.6B
$2.65M 0.04%
50,995
+7,990
+19% +$439K
WAB icon
364
Wabtec
WAB
$51.1B
$2.65M 0.04%
10,610
+3,541
+50% +$856K
EPR icon
365
EPR Properties
EPR
$4.86B
$2.65M 0.04%
53,063
+11,547
+28% +$635K
CXT icon
366
Crane NXT
CXT
$3.04B
$2.65M 0.04%
65,221
+29,793
+84% +$1.45M
CIEN icon
367
Ciena
CIEN
$55.3B
$2.63M 0.04%
6,787
-1,763
-21% -$539K
ACGL icon
368
Arch Capital
ACGL
$36.1B
$2.63M 0.04%
27,399
-2,816
-9% -$270K
ELAN icon
369
Elanco Animal Health
ELAN
$12.4B
$2.63M 0.04%
109,719
+10,048
+10% +$246K
APD icon
370
Air Products & Chemicals
APD
$66.3B
$2.62M 0.04%
9,031
+783
+9% +$216K
ES icon
371
Eversource Energy
ES
$28.2B
$2.62M 0.04%
37,748
+7,865
+26% +$556K
DELL icon
372
Dell
DELL
$283B
$2.61M 0.04%
15,908
-1,688
-10% -$225K
MCO icon
373
Moody's
MCO
$82.4B
$2.61M 0.04%
5,976
+1,342
+29% +$635K
EGP icon
374
EastGroup Properties
EGP
$11.5B
$2.6M 0.04%
14,061
+3,621
+35% +$676K
CDW icon
375
CDW
CDW
$17.1B
$2.6M 0.04%
21,505
+11,892
+124% +$1.5M
13 14
15
16 17

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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.