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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
TEVA icon
1226
Teva Pharmaceuticals
TEVA
$42.8B
$408K 0.01%
+13,530
New +$435K
LYFT icon
1227
Lyft
LYFT
$6.62B
$406K 0.01%
30,525
+7,030
+30% +$109K
VGM icon
1228
Invesco Trust Investment Grade Municipals
VGM
$570M
$405K 0.01%
+41,046
New +$424K
MNDY icon
1229
monday.com
MNDY
$3.7B
$402K 0.01%
5,815
-10,063
-63% -$966K
XXI
1230
Twenty One Capital Inc
XXI
$2.69B
$400K 0.01%
62,500
-1,200
-2% -$8.79K
WHR icon
1231
Whirlpool
WHR
$2.7B
$399K 0.01%
7,406
+1,747
+31% +$128K
VBR icon
1232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$399K 0.01%
1,837
-89
-5% -$19.9K
CAVA icon
1233
CAVA Group
CAVA
$8.69B
$399K 0.01%
4,930
-2,238
-31% -$163K
JCPB icon
1234
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$398K 0.01%
8,451
+1,958
+30% +$92.9K
RYAN icon
1235
Ryan Specialty Holdings
RYAN
$10.7B
$398K 0.01%
11,784
+1,371
+13% +$58.5K
MT icon
1236
ArcelorMittal
MT
$55.7B
$397K 0.01%
+7,639
New +$424K
SCHA icon
1237
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$396K 0.01%
13,606
– –
FDUS icon
1238
Fidus Investment
FDUS
$744M
$394K 0.01%
22,616
– –
SOLV icon
1239
Solventum
SOLV
$15.1B
$394K 0.01%
6,029
-614
-9% -$45.6K
TEM
1240
Tempus AI
TEM
$9.4B
$393K 0.01%
8,697
+2,236
+35% +$127K
FBTC icon
1241
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$392K 0.01%
6,640
-74
-1% -$4.92K
HURN icon
1242
Huron Consulting
HURN
$2.42B
$391K 0.01%
3,065
+1,261
+70% +$190K
CORT icon
1243
Corcept Therapeutics
CORT
$12.4B
$389K 0.01%
+9,660
New +$361K
CROX icon
1244
Crocs
CROX
$6.32B
$386K 0.01%
+4,649
New +$398K
SAIA icon
1245
Saia
SAIA
$10.3B
$385K 0.01%
1,095
+12
+1% +$4.37K
SSB icon
1246
SouthState Bank Corp
SSB
$10.8B
$384K 0.01%
4,146
+1,413
+52% +$139K
EVN
1247
Eaton Vance Municipal Income Trust
EVN
$435M
$383K 0.01%
+36,767
New +$398K
ESAB icon
1248
ESAB
ESAB
$5.27B
$382K 0.01%
3,949
-751
-16% -$87K
JHX icon
1249
James Hardie Industries
JHX
$18B
$381K 0.01%
20,142
-2,157
-10% -$48.5K
FOCL
1250
EDAP TMS S.A.
FOCL
$178M
$381K 0.01%
102,339
– –
48 49
50
51 52

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AG
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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.