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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
ATI icon
976
ATI
ATI
$27B
$912K 0.01%
6,271
+3,233
+106% +$450K
UAA icon
977
Under Armour
UAA
$3B
$908K 0.01%
153,665
-237,062
-61% -$1.54M
NOV icon
978
NOV
NOV
$7.45B
$900K 0.01%
47,861
+30,033
+168% +$564K
MQ icon
979
Marqeta
MQ
$1.8B
$895K 0.01%
54,823
-142
-0.3% -$2.39K
RBLX icon
980
Roblox
RBLX
$34B
$892K 0.01%
15,771
+3,308
+27% +$222K
GNTX icon
981
Gentex
GNTX
$4.88B
$892K 0.01%
40,821
+5,365
+15% +$124K
VGK icon
982
Vanguard FTSE Europe ETF
VGK
$30B
$889K 0.01%
+10,783
New +$927K
MGC icon
983
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$889K 0.01%
+3,760
New +$933K
EG icon
984
Everest Group
EG
$15.2B
$889K 0.01%
2,718
+850
+46% +$280K
EXLS icon
985
EXL Service
EXLS
$4.23B
$886K 0.01%
29,109
+18,212
+167% +$628K
MUFG icon
986
Mitsubishi UFJ Financial
MUFG
$258B
$886K 0.01%
52,186
+28,763
+123% +$512K
SPLV icon
987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$885K 0.01%
12,102
– –
SNY icon
988
Sanofi
SNY
$104B
$871K 0.01%
+18,072
New +$843K
IONS icon
989
Ionis Pharmaceuticals
IONS
$9.35B
$867K 0.01%
11,549
+1,606
+16% +$127K
LLYVK icon
990
Liberty Live Group Series C
LLYVK
$9.11B
$862K 0.01%
9,162
-1,713
-16% -$154K
AMCR icon
991
Amcor
AMCR
$20.6B
$862K 0.01%
21,675
+4,501
+26% +$199K
LBTYK icon
992
Liberty Global Class C
LBTYK
$3.27B
$857K 0.01%
73,093
-42,876
-37% -$492K
BXP icon
993
Boston Properties
BXP
$11B
$847K 0.01%
16,327
+3,799
+30% +$229K
FMS icon
994
Fresenius Medical Care
FMS
$13.2B
$846K 0.01%
37,494
+25,734
+219% +$591K
SON icon
995
Sonoco
SON
$5.76B
$833K 0.01%
15,401
-16,280
-51% -$839K
FCNCA icon
996
First Citizens BancShares
FCNCA
$24.6B
$832K 0.01%
441
+83
+23% +$167K
CNM icon
997
Core & Main
CNM
$8.17B
$830K 0.01%
16,805
+3,400
+25% +$183K
FOUR icon
998
Shift4
FOUR
$3.84B
$830K 0.01%
18,974
+2,936
+18% +$162K
AVEM icon
999
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$825K 0.01%
10,244
-4,258
-29% -$354K
LLYVA icon
1000
Liberty Live Group Series A
LLYVA
$8.8B
$825K 0.01%
9,000
-3,448
-28% -$303K
38 39
40
41 42

Similar funds

SBH
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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.