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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
STAG icon
1126
STAG Industrial
STAG
$7.09B
$565K 0.01%
15,677
+5,157
+49% +$196K
IX icon
1127
ORIX
IX
$43.6B
$564K 0.01%
+18,814
New +$597K
RKT icon
1128
Rocket Companies
RKT
$41.8B
$563K 0.01%
39,536
-2,913
-7% -$53K
ESLT icon
1129
Elbit Systems
ESLT
$36.7B
$563K 0.01%
+673
New +$518K
GFS icon
1130
GlobalFoundries
GFS
$30B
$563K 0.01%
12,655
-7,630
-38% -$336K
HUM icon
1131
Humana
HUM
$46.7B
$561K 0.01%
3,238
-1,740
-35% -$357K
INGM
1132
Ingram Micro Holding
INGM
$6.59B
$561K 0.01%
24,063
+4,184
+21% +$90.9K
CNH
1133
CNH Industrial
CNH
$16.8B
$561K 0.01%
50,984
+4,632
+10% +$52.1K
VRNS icon
1134
Varonis Systems
VRNS
$5.17B
$561K 0.01%
26,110
+4,817
+23% +$131K
SARO
1135
StandardAero Inc
SARO
$9.23B
$560K 0.01%
21,692
+4,033
+23% +$120K
CHH icon
1136
Choice Hotels
CHH
$4.7B
$560K 0.01%
5,413
+1,495
+38% +$155K
FLUT icon
1137
Flutter Entertainment
FLUT
$17.6B
$557K 0.01%
5,461
+3,439
+170% +$496K
SCHP icon
1138
Schwab US TIPS ETF
SCHP
$16.2B
$552K 0.01%
20,735
+11,506
+125% +$307K
INDA icon
1139
iShares MSCI India ETF
INDA
$6.56B
$551K 0.01%
11,768
-384
-3% -$19.7K
COPX icon
1140
Global X Copper Miners ETF NEW
COPX
$7.98B
$550K 0.01%
+7,202
New +$597K
QGEN icon
1141
Qiagen
QGEN
$8.87B
$550K 0.01%
13,728
-436
-3% -$20.6K
RACE icon
1142
Ferrari
RACE
$72.9B
$546K 0.01%
+1,634
New +$572K
UA icon
1143
Under Armour Class C
UA
$2.26B
$539K 0.01%
93,080
-166,217
-64% -$1.05M
ARGX icon
1144
argenx
ARGX
$53.3B
$537K 0.01%
+736
New +$576K
WFRD icon
1145
Weatherford International
WFRD
$6.79B
$537K 0.01%
+5,682
New +$535K
GXO icon
1146
GXO Logistics
GXO
$5.59B
$536K 0.01%
10,329
+1,251
+14% +$71.7K
MIY icon
1147
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$532K 0.01%
+44,814
New +$547K
DV icon
1148
DoubleVerify
DV
$2.04B
$530K 0.01%
55,841
+19,395
+53% +$198K
UDMY
1149
DELISTED
Udemy
UDMY
$530K 0.01%
114,709
-16,673
-13% -$82.2K
STBA icon
1150
S&T Bancorp
STBA
$1.8B
$528K 0.01%
12,611
+218
+2% +$9.11K
44 45
46
47 48

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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.