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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
FOX icon
676
Fox Class B
FOX
$20.7B
$1.63M 0.02%
30,700
+17,386
+131% +$1M
BWA icon
677
BorgWarner
BWA
$13.2B
$1.63M 0.02%
30,031
+3,798
+14% +$200K
MORN icon
678
Morningstar
MORN
$6.56B
$1.63M 0.02%
9,634
+1,115
+13% +$207K
STLD icon
679
Steel Dynamics
STLD
$35.6B
$1.63M 0.02%
9,045
+2,432
+37% +$443K
FISV
680
Fiserv Inc
FISV
$27.2B
$1.63M 0.02%
29,159
-8,732
-23% -$540K
CPNG icon
681
Coupang
CPNG
$27.8B
$1.62M 0.02%
85,998
+21,644
+34% +$424K
BOH icon
682
Bank of Hawaii
BOH
$3.33B
$1.62M 0.02%
21,817
+5,037
+30% +$375K
MDU icon
683
MDU Resources
MDU
$4.44B
$1.62M 0.02%
78,102
+34,287
+78% +$702K
CAR icon
684
Avis
CAR
$5.63B
$1.62M 0.02%
11,090
+1,498
+16% +$171K
CP icon
685
Canadian Pacific Kansas City
CP
$82B
$1.62M 0.02%
20,590
-1,352
-6% -$107K
RPRX icon
686
Royalty Pharma
RPRX
$26.1B
$1.61M 0.02%
33,611
+942
+3% +$41.3K
DKNG icon
687
DraftKings
DKNG
$11.4B
$1.61M 0.02%
74,568
+12,463
+20% +$338K
UDR icon
688
UDR
UDR
$12.9B
$1.6M 0.02%
47,398
+5,148
+12% +$189K
VTR icon
689
Ventas
VTR
$48.9B
$1.6M 0.02%
19,508
+7,096
+57% +$581K
AWK icon
690
American Water Works
AWK
$26.3B
$1.59M 0.02%
11,695
+756
+7% +$99.9K
CAG icon
691
Conagra Brands
CAG
$7.07B
$1.59M 0.02%
101,073
+19,494
+24% +$344K
SIVR icon
692
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.59M 0.02%
22,183
– –
ALGM icon
693
Allegro MicroSystems
ALGM
$8.58B
$1.58M 0.02%
50,223
-42,283
-46% -$1.46M
USMV icon
694
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.02%
17,074
-1,691
-9% -$161K
TAP icon
695
Molson Coors Class B
TAP
$7.68B
$1.58M 0.02%
36,763
-9,862
-21% -$468K
FRT icon
696
Federal Realty Investment Trust
FRT
$10.9B
$1.58M 0.02%
14,886
+5,429
+57% +$567K
WAT icon
697
Waters Corp
WAT
$36.8B
$1.58M 0.02%
5,300
+2,408
+83% +$824K
CZR icon
698
Caesars Entertainment
CZR
$6.1B
$1.57M 0.02%
59,222
-12,119
-17% -$288K
EMN icon
699
Eastman Chemical
EMN
$7.8B
$1.56M 0.02%
20,452
+7,605
+59% +$548K
FIS icon
700
Fidelity National Information Services
FIS
$21.5B
$1.56M 0.02%
33,263
+20,102
+153% +$1.08M
26 27
28
29 30

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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.