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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
RPM icon
826
RPM International
RPM
$13.7B
$1.25M 0.02%
12,602
-843
-6% -$91.1K
WAL icon
827
Western Alliance Bancorporation
WAL
$9.07B
$1.25M 0.02%
17,676
-5,841
-25% -$487K
CALY
828
Callaway Golf Company
CALY
$3.26B
$1.25M 0.02%
+90,052
New +$1.26M
PK icon
829
Park Hotels & Resorts
PK
$2.97B
$1.25M 0.02%
118,651
+19,287
+19% +$213K
PFG icon
830
Principal Financial Group
PFG
$23.6B
$1.25M 0.02%
13,840
+4,108
+42% +$376K
IPGP icon
831
IPG Photonics
IPGP
$3.89B
$1.25M 0.02%
10,881
-13,464
-55% -$1.46M
LKQ icon
832
LKQ Corp
LKQ
$6.58B
$1.24M 0.02%
42,052
+4,545
+12% +$146K
NWL icon
833
Newell Brands
NWL
$2.16B
$1.23M 0.02%
359,705
+33,847
+10% +$142K
ZS icon
834
Zscaler
ZS
$23B
$1.23M 0.02%
8,785
+2,449
+39% +$434K
AXS icon
835
AXIS Capital
AXS
$8.59B
$1.23M 0.02%
12,143
+4,640
+62% +$476K
WMS icon
836
Advanced Drainage Systems
WMS
$10.9B
$1.23M 0.02%
8,964
+1,713
+24% +$265K
TDOC icon
837
Teladoc Health
TDOC
$1.58B
$1.23M 0.02%
225,492
+143,006
+173% +$802K
HIG icon
838
Hartford Financial Services
HIG
$38.5B
$1.23M 0.02%
9,083
+1,886
+26% +$257K
MAA icon
839
Mid-America Apartment Communities
MAA
$15.6B
$1.23M 0.02%
10,051
+3,417
+52% +$451K
LNC icon
840
Lincoln National
LNC
$7.91B
$1.23M 0.02%
34,560
+18,034
+109% +$693K
WIX icon
841
WIX.com
WIX
$2.15B
$1.22M 0.02%
13,565
+5,304
+64% +$443K
CPB icon
842
Campbell Soup
CPB
$6.51B
$1.22M 0.02%
54,863
+26,916
+96% +$691K
VSAT icon
843
Viasat
VSAT
$9.79B
$1.22M 0.02%
26,611
-2,738
-9% -$123K
FND icon
844
Floor & Decor
FND
$5.81B
$1.21M 0.02%
23,875
+14,207
+147% +$924K
AGO icon
845
Assured Guaranty
AGO
$3.78B
$1.21M 0.02%
14,821
+3,506
+31% +$299K
GSK icon
846
GSK
GSK
$103B
$1.21M 0.02%
21,848
+15,750
+258% +$853K
BRX icon
847
Brixmor Property Group
BRX
$9.95B
$1.2M 0.02%
41,840
+17,184
+70% +$485K
KVUE icon
848
Kenvue
KVUE
$37B
$1.2M 0.02%
69,815
+15,485
+29% +$276K
WSC icon
849
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.2M 0.02%
69,290
+8,700
+14% +$178K
EQNR icon
850
Equinor
EQNR
$95.9B
$1.2M 0.02%
28,500
+7,619
+36% +$230K
32 33
34
35 36

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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.