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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
EWZ icon
1176
iShares MSCI Brazil ETF
EWZ
$9.05B
$483K 0.01%
12,588
– –
FNDF icon
1177
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$482K 0.01%
+9,860
New +$483K
BIRK icon
1178
Birkenstock
BIRK
$7.47B
$482K 0.01%
13,443
+4,538
+51% +$177K
NIQ
1179
NIQ Global Intelligence PLC
NIQ
$3.17B
$478K 0.01%
+42,037
New +$567K
PTON icon
1180
Peloton Interactive
PTON
$2.63B
$472K 0.01%
109,943
+647
+0.6% +$3.15K
VDE icon
1181
Vanguard Energy ETF
VDE
$10.1B
$471K 0.01%
2,721
+980
+56% +$148K
SFD
1182
Smithfield Foods
SFD
$10.3B
$469K 0.01%
16,776
+2,647
+19% +$63.7K
LINE
1183
Lineage Inc
LINE
$9.43B
$468K 0.01%
14,287
+2,168
+18% +$80.3K
RWAY icon
1184
Runway Growth Finance
RWAY
$228M
$468K 0.01%
+68,104
New +$566K
MRP
1185
Millrose Properties Inc
MRP
$4.74B
$465K 0.01%
16,610
+3,833
+30% +$115K
BSMW icon
1186
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$462K 0.01%
18,573
-13,371
-42% -$338K
E icon
1187
ENI
E
$76B
$461K 0.01%
+8,144
New +$365K
AEIS icon
1188
Advanced Energy
AEIS
$12.2B
$457K 0.01%
+1,415
New +$410K
NVR icon
1189
NVR
NVR
$17.2B
$455K 0.01%
69
+13
+23% +$94.7K
MTDR icon
1190
Matador Resources
MTDR
$6.31B
$454K 0.01%
7,184
-4,893
-41% -$245K
MASI
1191
DELISTED
Masimo
MASI
$454K 0.01%
2,551
-9,145
-78% -$1.44M
PFF icon
1192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.01%
14,900
+2,000
+16% +$62.6K
HLN icon
1193
Haleon
HLN
$43.1B
$451K 0.01%
+45,058
New +$469K
ECHO
1194
EchoStar
ECHO
$25.5B
$449K 0.01%
+3,838
New +$440K
BTT icon
1195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$449K 0.01%
+19,793
New +$451K
DRS icon
1196
Leonardo DRS
DRS
$12.8B
$446K 0.01%
10,027
-3,763
-27% -$159K
ROIV icon
1197
Roivant Sciences
ROIV
$25.2B
$445K 0.01%
16,071
-5,369
-25% -$138K
DUOL icon
1198
Duolingo
DUOL
$5.7B
$445K 0.01%
4,513
+1,117
+33% +$138K
PMO
1199
Franklin Municipal Opportunities Trust
PMO
$282M
$442K 0.01%
+42,882
New +$454K
SLDE
1200
Slide Insurance Holdings
SLDE
$2.32B
$440K 0.01%
24,446
– –
46 47
48
49 50

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.