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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
PVH icon
701
PVH
PVH
$3.71B
$1.56M 0.02%
22,316
+1,352
+6% +$88.8K
CINF icon
702
Cincinnati Financial
CINF
$28.3B
$1.56M 0.02%
9,889
+4,302
+77% +$700K
EHC icon
703
Encompass Health
EHC
$11.2B
$1.55M 0.02%
16,020
+2,674
+20% +$274K
TSCO icon
704
Tractor Supply
TSCO
$16.3B
$1.55M 0.02%
34,179
+14,016
+70% +$714K
MTN icon
705
Vail Resorts
MTN
$5.19B
$1.54M 0.02%
12,036
+5,551
+86% +$757K
FBIN icon
706
Fortune Brands Innovations
FBIN
$6.12B
$1.54M 0.02%
39,628
+2,592
+7% +$135K
LH icon
707
Labcorp
LH
$24.3B
$1.54M 0.02%
5,779
+800
+16% +$217K
ALGN icon
708
Align Technology
ALGN
$12B
$1.54M 0.02%
8,994
+88
+1% +$15.4K
SHC icon
709
Sotera Health
SHC
$4.95B
$1.54M 0.02%
107,493
+40,716
+61% +$676K
BF.B icon
710
Brown-Forman Class B
BF.B
$12B
$1.54M 0.02%
58,259
+5,963
+11% +$160K
WPC icon
711
W.P. Carey
WPC
$17.1B
$1.54M 0.02%
22,659
+7,055
+45% +$495K
LSTR icon
712
Landstar System
LSTR
$6.8B
$1.54M 0.02%
9,579
+4,258
+80% +$653K
KIM icon
713
Kimco Realty
KIM
$17.6B
$1.53M 0.02%
68,237
+20,928
+44% +$461K
LVS icon
714
Las Vegas Sands
LVS
$30.5B
$1.52M 0.02%
28,297
+13,456
+91% +$766K
PRU icon
715
Prudential Financial
PRU
$41.7B
$1.52M 0.02%
15,606
+1,971
+14% +$204K
OMF icon
716
OneMain Financial
OMF
$6.9B
$1.52M 0.02%
28,483
+10,709
+60% +$635K
ADM icon
717
Archer Daniels Midland
ADM
$41.4B
$1.52M 0.02%
20,927
-14,139
-40% -$955K
VAC icon
718
Marriott Vacations Worldwide
VAC
$3.24B
$1.52M 0.02%
23,316
+2,070
+10% +$128K
FIX icon
719
Comfort Systems
FIX
$61B
$1.52M 0.02%
1,101
+14
+1% +$17.8K
VICI icon
720
VICI Properties
VICI
$29.4B
$1.52M 0.02%
55,473
+29,638
+115% +$848K
SSNC icon
721
SS&C Technologies
SSNC
$17.8B
$1.51M 0.02%
22,281
+1,211
+6% +$93.1K
GIS icon
722
General Mills
GIS
$19.2B
$1.51M 0.02%
40,440
+6,723
+20% +$292K
RH icon
723
RH
RH
$3.3B
$1.5M 0.02%
10,762
-1,625
-13% -$296K
GPK icon
724
Graphic Packaging
GPK
$3.26B
$1.5M 0.02%
151,253
+86,874
+135% +$1.09M
FCFS icon
725
FirstCash
FCFS
$8.55B
$1.5M 0.02%
7,965
-141
-2% -$25.5K
27 28
29
30 31

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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.