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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
SAP icon
576
SAP
SAP
$187B
$1.87M 0.03%
10,913
+8,350
+326% +$1.72M
LSCC icon
577
Lattice Semiconductor
LSCC
$17.6B
$1.87M 0.03%
20,141
-4,120
-17% -$369K
PRI icon
578
Primerica
PRI
$9.81B
$1.87M 0.03%
7,448
+1,283
+21% +$331K
ATO icon
579
Atmos Energy
ATO
$29.9B
$1.86M 0.03%
10,093
+1,867
+23% +$330K
BALL icon
580
Ball Corp
BALL
$17B
$1.86M 0.03%
31,521
+9,621
+44% +$585K
BABA icon
581
Alibaba
BABA
$269B
$1.86M 0.03%
14,842
+9,006
+154% +$1.35M
AGCO icon
582
AGCO
AGCO
$8.78B
$1.86M 0.03%
16,047
+71
+0.4% +$8.61K
TTEK icon
583
Tetra Tech
TTEK
$8.23B
$1.86M 0.03%
61,701
+8,916
+17% +$315K
VNO icon
584
Vornado Realty Trust
VNO
$7.47B
$1.85M 0.03%
71,304
+22,406
+46% +$663K
EWBC icon
585
East-West Bancorp
EWBC
$17.9B
$1.85M 0.03%
17,352
+4,593
+36% +$518K
EVRG icon
586
Evergy
EVRG
$20.1B
$1.85M 0.03%
22,610
-47
-0.2% -$3.71K
BHP icon
587
BHP
BHP
$213B
$1.85M 0.03%
+25,425
New +$1.8M
KMX icon
588
CarMax
KMX
$8.27B
$1.85M 0.03%
44,470
+6,628
+18% +$290K
EQIX icon
589
Equinix
EQIX
$107B
$1.85M 0.03%
1,886
-458
-20% -$407K
ITT icon
590
ITT
ITT
$17.5B
$1.85M 0.03%
9,703
+1,583
+19% +$301K
DRI icon
591
Darden Restaurants
DRI
$22.5B
$1.84M 0.03%
9,380
+3,045
+48% +$626K
NCNO icon
592
nCino
NCNO
$1.81B
$1.84M 0.03%
122,542
+44,731
+57% +$840K
ZBH icon
593
Zimmer Biomet
ZBH
$17.7B
$1.83M 0.03%
20,252
+7,824
+63% +$718K
OLN icon
594
Olin
OLN
$2.64B
$1.83M 0.03%
61,561
+18,968
+45% +$463K
CMS icon
595
CMS Energy
CMS
$23.1B
$1.83M 0.03%
23,589
+7,473
+46% +$555K
TECH icon
596
Bio-Techne
TECH
$11.2B
$1.83M 0.03%
35,002
+475
+1% +$28.5K
CHE icon
597
Chemed
CHE
$6.78B
$1.83M 0.03%
4,834
+1,172
+32% +$502K
XYL icon
598
Xylem
XYL
$28.5B
$1.82M 0.03%
15,215
+2,364
+18% +$310K
SCI icon
599
Service Corp International
SCI
$11.4B
$1.82M 0.03%
22,030
+5,955
+37% +$481K
GTM
600
ZoomInfo Technologies
GTM
$861M
$1.82M 0.03%
303,936
+175,932
+137% +$1.29M
22 23
24
25 26

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DE
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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.