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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
LOAR icon
1101
Loar Holdings
LOAR
$7.25B
$607K 0.01%
10,603
+4,586
+76% +$309K
NTRA icon
1102
Natera
NTRA
$44.7B
$603K 0.01%
3,017
+582
+24% +$125K
MUSA icon
1103
Murphy USA
MUSA
$10.5B
$599K 0.01%
1,213
-593
-33% -$254K
MOH icon
1104
Molina Healthcare
MOH
$11.1B
$598K 0.01%
4,488
+409
+10% +$65.1K
XP icon
1105
XP
XP
$8.17B
$598K 0.01%
31,390
+5,256
+20% +$102K
ASHR icon
1106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$596K 0.01%
18,247
– –
IQLT icon
1107
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$595K 0.01%
+12,870
New +$609K
BUD icon
1108
AB InBev
BUD
$157B
$592K 0.01%
+8,539
New +$616K
JLL icon
1109
Jones Lang LaSalle
JLL
$17.3B
$589K 0.01%
1,935
+1,070
+124% +$346K
OVV icon
1110
Ovintiv
OVV
$17.4B
$588K 0.01%
9,903
-8,597
-46% -$415K
HHH icon
1111
Howard Hughes
HHH
$3.98B
$588K 0.01%
9,292
+1,589
+21% +$119K
IAUM icon
1112
iShares Gold Trust Micro
IAUM
$6.93B
$586K 0.01%
12,554
+54
+0.4% +$2.62K
FIGR
1113
Figure Technology Solutions
FIGR
$7.03B
$586K 0.01%
17,249
+4,563
+36% +$197K
RELX icon
1114
RELX
RELX
$60B
$585K 0.01%
+17,641
New +$620K
CLF icon
1115
Cleveland-Cliffs
CLF
$6.79B
$585K 0.01%
69,201
+11,665
+20% +$133K
VNOM icon
1116
Viper Energy
VNOM
$15.2B
$581K 0.01%
12,370
-1,242
-9% -$53.3K
PATH icon
1117
UiPath
PATH
$8.3B
$579K 0.01%
52,194
+23,931
+85% +$305K
TAK icon
1118
Takeda Pharmaceutical
TAK
$56.3B
$579K 0.01%
+31,263
New +$549K
VKTX icon
1119
Viking Therapeutics
VKTX
$3.87B
$577K 0.01%
17,746
+2,552
+17% +$82K
IHI icon
1120
iShares US Medical Devices ETF
IHI
$3.46B
$577K 0.01%
10,821
– –
CHRD icon
1121
Chord Energy
CHRD
$7.51B
$577K 0.01%
4,059
-1,684
-29% -$184K
AAON icon
1122
Aaon
AAON
$7.24B
$572K 0.01%
6,911
+2,079
+43% +$189K
LBRDA icon
1123
Liberty Broadband Class A
LBRDA
$5.21B
$570K 0.01%
11,353
+19
+0.2% +$956
KSS icon
1124
Kohl's
KSS
$2.18B
$569K 0.01%
44,072
+6,718
+18% +$113K
LW icon
1125
Lamb Weston
LW
$7.3B
$568K 0.01%
13,436
-5,802
-30% -$259K
43 44
45
46 47

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RPI
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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.