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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
UHS icon
601
Universal Health Services
UHS
$9.43B
$1.81M 0.03%
10,134
+200
+2% +$41.1K
FDS icon
602
Factset
FDS
$9.05B
$1.81M 0.03%
8,351
+2,789
+50% +$651K
ETSY icon
603
Etsy
ETSY
$7.65B
$1.81M 0.03%
36,186
-2,273
-6% -$124K
CUZ icon
604
Cousins Properties
CUZ
$5.29B
$1.81M 0.03%
80,029
+52,773
+194% +$1.28M
AAP icon
605
Advance Auto Parts
AAP
$3.37B
$1.81M 0.03%
34,220
+10,877
+47% +$544K
HSY icon
606
Hershey
HSY
$35.4B
$1.8M 0.03%
8,670
-334
-4% -$70.4K
OMC icon
607
Omnicom Group
OMC
$22.7B
$1.8M 0.03%
23,923
-1,491
-6% -$116K
VST icon
608
Vistra
VST
$55.1B
$1.79M 0.03%
11,919
+2,103
+21% +$340K
MIDD icon
609
Middleby
MIDD
$6.05B
$1.79M 0.03%
13,492
+6,445
+91% +$977K
MDY icon
610
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.79M 0.03%
2,900
+590
+26% +$374K
SBAC icon
611
SBA Communications
SBAC
$18.4B
$1.79M 0.03%
10,392
-3,875
-27% -$726K
IFF icon
612
International Flavors & Fragrances
IFF
$19.4B
$1.79M 0.03%
24,613
+8,500
+53% +$624K
FICO icon
613
Fair Isaac
FICO
$28.7B
$1.78M 0.03%
1,671
+755
+82% +$1.04M
IP icon
614
International Paper
IP
$22.3B
$1.78M 0.03%
49,957
+13,557
+37% +$563K
IRM icon
615
Iron Mountain
IRM
$38.2B
$1.78M 0.03%
17,438
+2,457
+16% +$244K
INVH icon
616
Invitation Homes
INVH
$17.7B
$1.77M 0.03%
71,308
+19,998
+39% +$524K
FANG icon
617
Diamondback Energy
FANG
$57.6B
$1.77M 0.03%
8,959
+706
+9% +$120K
EXE
618
Expand Energy Corp
EXE
$21.9B
$1.77M 0.03%
16,128
+7,997
+98% +$854K
THC icon
619
Tenet Healthcare
THC
$20.1B
$1.77M 0.03%
9,378
+1,704
+22% +$359K
TDY icon
620
Teledyne Technologies
TDY
$30.4B
$1.77M 0.03%
2,921
-642
-18% -$401K
WSO icon
621
Watsco Inc
WSO
$14.9B
$1.76M 0.03%
4,843
+493
+11% +$191K
EQR icon
622
Equity Residential
EQR
$25.4B
$1.76M 0.03%
29,767
+10,635
+56% +$656K
SLGN icon
623
Silgan Holdings
SLGN
$4.91B
$1.76M 0.03%
45,274
+3,646
+9% +$160K
ODFL icon
624
Old Dominion Freight Line
ODFL
$48.5B
$1.76M 0.03%
8,984
+1,275
+17% +$238K
LOPE icon
625
Grand Canyon Education
LOPE
$3.71B
$1.75M 0.03%
10,302
+2,609
+34% +$438K
23 24
25
26 27

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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.