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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
IVZ icon
726
Invesco
IVZ
$13.3B
$1.5M 0.02%
61,564
+1,664
+3% +$43.5K
SAM icon
727
Boston Beer
SAM
$1.88B
$1.48M 0.02%
6,418
+2,366
+58% +$532K
AVB icon
728
AvalonBay Communities
AVB
$27.1B
$1.48M 0.02%
9,050
+2,437
+37% +$426K
AMKR icon
729
Amkor Technology
AMKR
$16.1B
$1.48M 0.02%
32,813
+15,617
+91% +$748K
PNW icon
730
Pinnacle West Capital
PNW
$12.9B
$1.48M 0.02%
14,658
+2,684
+22% +$259K
CHRW icon
731
C.H. Robinson
CHRW
$22B
$1.47M 0.02%
8,868
+2,177
+33% +$389K
GDDY icon
732
GoDaddy
GDDY
$12.3B
$1.47M 0.02%
17,790
+3,133
+21% +$297K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$63.7B
$1.47M 0.02%
6,785
+1,495
+28% +$345K
EEFT icon
734
Euronet Worldwide
EEFT
$3.02B
$1.47M 0.02%
22,120
+6,822
+45% +$488K
MSCI icon
735
MSCI
MSCI
$40B
$1.47M 0.02%
2,721
+936
+52% +$528K
WLK icon
736
Westlake Corp
WLK
$9.46B
$1.46M 0.02%
12,524
-3,037
-20% -$294K
DBX icon
737
Dropbox
DBX
$6.81B
$1.46M 0.02%
64,342
-3,332
-5% -$84.7K
HUN icon
738
Huntsman Corp
HUN
$2.24B
$1.46M 0.02%
109,776
+10,157
+10% +$123K
ALLY icon
739
Ally Financial
ALLY
$13.1B
$1.46M 0.02%
37,200
+9,172
+33% +$378K
SCCO icon
740
Southern Copper
SCCO
$141B
$1.46M 0.02%
8,559
+3,865
+82% +$707K
CC icon
741
Chemours
CC
$2.59B
$1.46M 0.02%
66,156
-26,382
-29% -$459K
DOCS icon
742
Doximity
DOCS
$3.67B
$1.46M 0.02%
62,504
+7,852
+14% +$245K
M icon
743
Macy's
M
$6.15B
$1.45M 0.02%
80,219
+12,670
+19% +$256K
PEGA icon
744
Pegasystems
PEGA
$4.41B
$1.45M 0.02%
34,069
+14,472
+74% +$672K
EQT icon
745
EQT Corp
EQT
$33.2B
$1.45M 0.02%
22,726
+260
+1% +$15.2K
FLEX icon
746
Flex
FLEX
$43.4B
$1.44M 0.02%
22,045
+9,292
+73% +$594K
OC icon
747
Owens Corning
OC
$11.5B
$1.44M 0.02%
13,295
+5,475
+70% +$653K
UHAL icon
748
U-Haul Holding Co
UHAL
$14B
$1.43M 0.02%
29,918
+11,691
+64% +$599K
CBRE icon
749
CBRE Group
CBRE
$40.8B
$1.43M 0.02%
10,540
+4,750
+82% +$722K
AFG icon
750
American Financial Group
AFG
$11.9B
$1.43M 0.02%
11,172
+3,411
+44% +$443K
28 29
30
31 32

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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.