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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
WU icon
776
Western Union
WU
$2.57B
$1.37M 0.02%
156,405
+13,412
+9% +$127K
CNP icon
777
CenterPoint Energy
CNP
$29.1B
$1.36M 0.02%
31,576
+4,835
+18% +$200K
DECK icon
778
Deckers Outdoor
DECK
$13.3B
$1.36M 0.02%
13,616
-253
-2% -$27.1K
ROL icon
779
Rollins
ROL
$18.6B
$1.36M 0.02%
25,483
+7,752
+44% +$461K
VFC icon
780
VF Corp
VFC
$6.68B
$1.36M 0.02%
79,916
+20,931
+35% +$395K
RNR icon
781
RenaissanceRe
RNR
$13.8B
$1.36M 0.02%
4,566
+2,651
+138% +$769K
LYB icon
782
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.02%
16,837
-5,044
-23% -$299K
QDEL icon
783
QuidelOrtho
QDEL
$1.09B
$1.36M 0.02%
82,484
+1,470
+2% +$36.1K
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
$1.36M 0.02%
35,905
-18,007
-33% -$608K
MSGS icon
785
Madison Square Garden
MSGS
$9.54B
$1.35M 0.02%
4,213
+138
+3% +$41.1K
RGEN icon
786
Repligen
RGEN
$7.44B
$1.35M 0.02%
11,473
+3,811
+50% +$532K
MOAT icon
787
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.34M 0.02%
13,874
-3,140
-18% -$325K
HIW icon
788
Highwoods Properties
HIW
$3.71B
$1.34M 0.02%
62,588
+47,845
+325% +$1.15M
NXST icon
789
Nexstar Media Group
NXST
$5.6B
$1.34M 0.02%
7,410
-695
-9% -$156K
DEI icon
790
Douglas Emmett
DEI
$2.06B
$1.34M 0.02%
141,957
+58,708
+71% +$604K
TTD icon
791
Trade Desk
TTD
$8.13B
$1.34M 0.02%
58,887
+43,416
+281% +$1.25M
SDY icon
792
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.34M 0.02%
9,154
– –
MKL icon
793
Markel Group
MKL
$25B
$1.33M 0.02%
693
+3
+0.4% +$6.09K
COLM icon
794
Columbia Sportswear
COLM
$3.19B
$1.32M 0.02%
24,066
+4,032
+20% +$232K
VOYA icon
795
Voya Financial
VOYA
$8.94B
$1.32M 0.02%
19,306
+513
+3% +$37.2K
SLG icon
796
SL Green Realty
SLG
$3.88B
$1.32M 0.02%
35,706
+15,720
+79% +$655K
SMH icon
797
VanEck Semiconductor ETF
SMH
$67.6B
$1.32M 0.02%
3,432
+425
+14% +$169K
RRX icon
798
Regal Rexnord
RRX
$14.2B
$1.31M 0.02%
7,004
-53
-0.8% -$9.85K
TSM icon
799
TSMC
TSM
$2.09T
$1.31M 0.02%
3,878
-4,096
-51% -$1.41M
VMC icon
800
Vulcan Materials
VMC
$36.3B
$1.31M 0.02%
4,809
+884
+23% +$260K
30 31
32
33 34

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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.