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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
APTV icon
876
Aptiv
APTV
$12B
$1.13M 0.02%
16,326
+726
+5% +$55.9K
NVCR icon
877
NovoCure
NVCR
$2.04B
$1.13M 0.02%
103,995
+18,731
+22% +$234K
AFRM icon
878
Affirm
AFRM
$23.5B
$1.13M 0.02%
24,719
+4,319
+21% +$250K
CNA icon
879
CNA Financial
CNA
$14.5B
$1.13M 0.02%
24,619
+6,565
+36% +$311K
GLRE icon
880
Greenlight Captial
GLRE
$563M
$1.13M 0.02%
65,209
+28,478
+78% +$415K
HRB icon
881
H&R Block
HRB
$5.18B
$1.12M 0.02%
35,430
+13,949
+65% +$486K
BLDR icon
882
Builders FirstSource
BLDR
$7.84B
$1.12M 0.02%
13,646
+3,975
+41% +$424K
LEN.B icon
883
Lennar Class B
LEN.B
$20B
$1.12M 0.02%
13,303
+2,834
+27% +$285K
HEI.A icon
884
HEICO Corp Class A
HEI.A
$35.4B
$1.12M 0.02%
5,301
+1,823
+52% +$449K
WEN icon
885
Wendy's
WEN
$1.33B
$1.12M 0.02%
160,748
+40,817
+34% +$314K
UHAL.B icon
886
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.11M 0.02%
24,888
+6,664
+37% +$316K
IJK icon
887
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.02%
11,024
+4,894
+80% +$503K
NAD icon
888
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.11M 0.02%
+96,370
New +$1.16M
DIA icon
889
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.02%
2,390
+1,800
+305% +$872K
BP icon
890
BP
BP
$113B
$1.11M 0.02%
+23,540
New +$922K
AMH icon
891
American Homes 4 Rent
AMH
$12B
$1.1M 0.02%
39,520
+11,973
+43% +$362K
VOE icon
892
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.02%
5,966
-182
-3% -$34K
KEX icon
893
Kirby Corp
KEX
$7.95B
$1.1M 0.02%
8,272
-5,464
-40% -$692K
MYI icon
894
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.1M 0.02%
104,480
+83,227
+392% +$917K
INSM icon
895
Insmed
INSM
$23.2B
$1.1M 0.02%
6,714
+2,250
+50% +$346K
PML
896
PIMCO Municipal Income Fund II
PML
$485M
$1.1M 0.02%
144,819
+130,642
+922% +$1M
REG icon
897
Regency Centers
REG
$15B
$1.09M 0.02%
14,436
+1,243
+9% +$92.6K
RVTY icon
898
Revvity
RVTY
$12.3B
$1.09M 0.02%
12,439
+4,808
+63% +$476K
BTI icon
899
British American Tobacco
BTI
$132B
$1.09M 0.02%
+18,604
New +$1.1M
EPAM icon
900
EPAM Systems
EPAM
$4.69B
$1.09M 0.02%
8,014
-2,927
-27% -$500K
34 35
36
37 38

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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.