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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 7.98%
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
ATNI icon
951
ATN International
ATNI
$488M
$959K 0.01%
35,229
+337
+1% +$8.58K
NFG icon
952
National Fuel Gas
NFG
$7.79B
$954K 0.01%
10,156
-6,667
-40% -$582K
SMCI icon
953
Super Micro Computer
SMCI
$25.8B
$954K 0.01%
41,889
+9,577
+30% +$287K
REYN icon
954
Reynolds Consumer Products
REYN
$5.53B
$953K 0.01%
44,999
-10,130
-18% -$232K
SITE icon
955
SiteOne Landscape Supply
SITE
$4.3B
$950K 0.01%
7,135
-838
-11% -$118K
VLTO icon
956
Veralto
VLTO
$23.8B
$948K 0.01%
10,726
+2,991
+39% +$284K
NVG icon
957
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$947K 0.01%
+76,780
New +$986K
RBA icon
958
RB Global
RBA
$15.6B
$944K 0.01%
9,850
+3,697
+60% +$392K
REXR icon
959
Rexford Industrial Realty
REXR
$8.08B
$943K 0.01%
28,810
+13,642
+90% +$512K
JBGS
960
JBG SMITH
JBGS
$672M
$943K 0.01%
64,537
+17,220
+36% +$275K
XHS icon
961
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$935K 0.01%
9,337
– –
SHOP icon
962
Shopify
SHOP
$199B
$932K 0.01%
7,860
+951
+14% +$125K
SPYG icon
963
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$932K 0.01%
9,522
-1,928
-17% -$201K
XPO icon
964
XPO
XPO
$24.7B
$931K 0.01%
4,784
-3,322
-41% -$595K
ALK icon
965
Alaska Air
ALK
$5.13B
$930K 0.01%
25,278
+3,242
+15% +$156K
RKLB icon
966
Rocket Lab Corp
RKLB
$51.3B
$929K 0.01%
14,466
+6,356
+78% +$479K
ENOV icon
967
Enovis
ENOV
$1.5B
$928K 0.01%
40,783
+16,267
+66% +$385K
WSFS icon
968
WSFS Financial
WSFS
$4.17B
$924K 0.01%
+14,117
New +$890K
THO icon
969
Thor Industries
THO
$4.11B
$923K 0.01%
11,550
+903
+8% +$92.1K
MRNA icon
970
Moderna
MRNA
$25.3B
$922K 0.01%
18,141
-8,082
-31% -$377K
BIO icon
971
Bio-Rad Laboratories Class A
BIO
$9.53B
$920K 0.01%
3,300
+870
+36% +$251K
AXTA icon
972
Axalta
AXTA
$7.99B
$916K 0.01%
33,075
-2,994
-8% -$95K
VTRS icon
973
Viatris
VTRS
$18.6B
$916K 0.01%
67,778
+21,675
+47% +$303K
CHTR icon
974
Charter Communications
CHTR
$18.4B
$915K 0.01%
4,239
+1,184
+39% +$256K
TFSL icon
975
TFS Financial
TFSL
$4.95B
$915K 0.01%
65,089
+31,716
+95% +$448K
37 38
39
40 41

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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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.