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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
IBIT icon
801
iShares Bitcoin Trust
IBIT
$47.2B
$1.31M 0.02%
34,067
+11,510
+51% +$498K
MYN icon
802
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.3M 0.02%
+135,709
New +$1.35M
CTRA
803
DELISTED
Coterra Energy
CTRA
$1.3M 0.02%
37,038
+2,556
+7% +$76.8K
NI icon
804
NiSource
NI
$22.4B
$1.3M 0.02%
27,883
-8,613
-24% -$388K
CBOE icon
805
Cboe Global Markets
CBOE
$29.8B
$1.3M 0.02%
4,627
-251
-5% -$69.9K
OGE icon
806
OGE Energy
OGE
$10.3B
$1.3M 0.02%
27,116
+2,490
+10% +$114K
SLM icon
807
SLM Corp
SLM
$4.58B
$1.3M 0.02%
60,712
+3,294
+6% +$77.9K
NUE icon
808
Nucor
NUE
$56.4B
$1.29M 0.02%
7,658
+1,784
+30% +$311K
UBS icon
809
UBS Group
UBS
$170B
$1.29M 0.02%
33,025
+28,536
+636% +$1.22M
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.88B
$1.29M 0.02%
27,780
+7,660
+38% +$404K
VEEV icon
811
Veeva Systems
VEEV
$30.3B
$1.28M 0.02%
7,302
+2,687
+58% +$528K
ICUI icon
812
ICU Medical
ICUI
$3.93B
$1.28M 0.02%
9,895
+1,611
+19% +$232K
SMFG icon
813
Sumitomo Mitsui Financial
SMFG
$166B
$1.28M 0.02%
+64,640
New +$1.36M
AWI icon
814
Armstrong World Industries
AWI
$6.86B
$1.28M 0.02%
7,739
-1,695
-18% -$310K
TTWO icon
815
Take-Two Interactive
TTWO
$43B
$1.28M 0.02%
6,456
+406
+7% +$88.3K
TRU icon
816
TransUnion
TRU
$14.8B
$1.27M 0.02%
18,411
-6,809
-27% -$521K
MEDP icon
817
Medpace
MEDP
$16.8B
$1.27M 0.02%
2,649
+992
+60% +$508K
XBI icon
818
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.27M 0.02%
9,947
– –
HOG icon
819
Harley-Davidson
HOG
$2.68B
$1.27M 0.02%
62,700
+27,573
+78% +$541K
LAD icon
820
Lithia Motors
LAD
$7.78B
$1.27M 0.02%
5,076
+3,079
+154% +$915K
BIIB icon
821
Biogen
BIIB
$29.9B
$1.26M 0.02%
6,886
+1,485
+27% +$274K
GMED icon
822
Globus Medical
GMED
$10.4B
$1.26M 0.02%
14,622
+7,098
+94% +$637K
ACM icon
823
Aecom
ACM
$9.07B
$1.26M 0.02%
14,846
+7,747
+109% +$734K
TFX icon
824
Teleflex
TFX
$5.85B
$1.26M 0.02%
10,526
-194
-2% -$21.4K
DTM icon
825
DT Midstream
DTM
$14.9B
$1.26M 0.02%
9,333
+3,957
+74% +$516K
31 32
33
34 35

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DE
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.