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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 0.04%
32,612
– –
EXC icon
402
Exelon
EXC
$48.6B
$2.51M 0.04%
51,106
+12,389
+32% +$576K
SNA icon
403
Snap-on
SNA
$20.9B
$2.5M 0.04%
6,879
+2,157
+46% +$799K
TRV icon
404
Travelers Companies
TRV
$80.8B
$2.48M 0.04%
8,492
+2,444
+40% +$716K
TEL icon
405
TE Connectivity
TEL
$58.8B
$2.48M 0.04%
11,845
+4,752
+67% +$1.05M
OSK icon
406
Oshkosh
OSK
$9.67B
$2.47M 0.04%
16,778
-3,334
-17% -$520K
DLR icon
407
Digital Realty Trust
DLR
$73.7B
$2.45M 0.04%
13,586
-460
-3% -$78.6K
NTRS icon
408
Northern Trust
NTRS
$22.2B
$2.45M 0.04%
17,540
+3,930
+29% +$565K
BEN icon
409
Franklin Resources
BEN
$16.9B
$2.43M 0.03%
102,887
-3,969
-4% -$102K
EW icon
410
Edwards Lifesciences
EW
$47.6B
$2.43M 0.03%
30,314
-12,690
-30% -$1.05M
STT icon
411
State Street
STT
$50.9B
$2.42M 0.03%
19,126
+4,426
+30% +$566K
VYX icon
412
NCR Voyix
VYX
$1.06B
$2.41M 0.03%
381,274
+123,518
+48% +$1.09M
FLS icon
413
Flowserve
FLS
$9.25B
$2.41M 0.03%
32,821
+20,325
+163% +$1.61M
JKHY icon
414
Jack Henry & Associates
JKHY
$10.7B
$2.41M 0.03%
15,261
+10,021
+191% +$1.72M
FAST icon
415
Fastenal
FAST
$54B
$2.41M 0.03%
51,918
+14,652
+39% +$657K
LAMR icon
416
Lamar Advertising Co
LAMR
$16.2B
$2.4M 0.03%
18,967
+6,559
+53% +$859K
IR icon
417
Ingersoll Rand
IR
$33B
$2.39M 0.03%
29,810
+144
+0.5% +$12.7K
OLED icon
418
Universal Display
OLED
$3.71B
$2.39M 0.03%
26,041
+5,767
+28% +$638K
AMG icon
419
Affiliated Managers Group
AMG
$9.46B
$2.38M 0.03%
8,608
+2,390
+38% +$720K
KMB icon
420
Kimberly-Clark
KMB
$36.4B
$2.37M 0.03%
24,602
+13,566
+123% +$1.39M
SJM icon
421
J.M. Smucker
SJM
$12.6B
$2.37M 0.03%
24,607
-2,596
-10% -$272K
TRIP icon
422
TripAdvisor
TRIP
$1.59B
$2.37M 0.03%
222,081
+86,636
+64% +$1.01M
IQV icon
423
IQVIA
IQV
$34.7B
$2.36M 0.03%
13,866
+6,766
+95% +$1.32M
P
424
Everpure Inc
P
$24.8B
$2.36M 0.03%
40,035
+12,444
+45% +$843K
BYD icon
425
Boyd Gaming
BYD
$6.47B
$2.36M 0.03%
28,752
+3,842
+15% +$323K
15 16
17
18 19

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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.