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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
EPM icon
1426
Evolution Petroleum
EPM
$140M
$71K ﹤0.01%
+15,504
New +$64.5K
SG icon
1427
Sweetgreen
SG
$732M
$69.5K ﹤0.01%
13,392
+949
+8% +$5.77K
TACT icon
1428
Transact Technologies
TACT
$51.7M
$62.5K ﹤0.01%
18,983
– –
GALT icon
1429
Galectin Therapeutics
GALT
$231M
$55.8K ﹤0.01%
20,000
– –
GAMB
1430
DELISTED
Gambling.com
GAMB
$54.4K ﹤0.01%
14,032
– –
COTY icon
1431
Coty
COTY
$2.33B
$44.5K ﹤0.01%
+22,144
New +$59.5K
ACVA icon
1432
ACV Auctions
ACVA
$1.35B
$42.7K ﹤0.01%
+10,073
New +$65.9K
DNN icon
1433
Denison Mines
DNN
$2.68B
$40.2K ﹤0.01%
+11,395
New +$42.8K
GGT
1434
Gabelli Multimedia Trust
GGT
$171M
$39.3K ﹤0.01%
10,000
– –
BTBT icon
1435
Bit Digital
BTBT
$495M
$37.2K ﹤0.01%
+28,418
New +$52.2K
SBEV icon
1436
Splash Beverage Group
SBEV
$35.9K ﹤0.01%
+100,000
New +$57.8K
BLZE icon
1437
Backblaze
BLZE
$712M
$34.5K ﹤0.01%
10,000
– –
MAPS
1438
DELISTED
WM TECHNOLOGY INC A
MAPS
$16.5K ﹤0.01%
+25,000
New +$18.4K
UP icon
1439
Wheels Up
UP
$222M
$5.28K ﹤0.01%
511
– –
VEEAW
1440
Veea Inc Warrant
VEEAW
$1.5K ﹤0.01%
25,000
– –
MAPSW
1441
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$45 ﹤0.01%
+12,958
New +$91
AEO icon
1442
American Eagle Outfitters
AEO
$2.88B
– –
-8,028
Closed -$212K
ARWR icon
1443
Arrowhead Research
ARWR
$12.1B
– –
-3,164
Closed -$210K
ASB icon
1444
Associated Banc-Corp
ASB
$5.87B
– –
-11,438
Closed -$295K
BNY
1445
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,973
Closed -$142K
BSMQ icon
1446
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-20,387
Closed -$482K
BSMR icon
1447
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-33,451
Closed -$792K
BSMT icon
1448
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
– –
-21,040
Closed -$487K
BSMU icon
1449
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-22,191
Closed -$489K
BSV icon
1450
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13,840
Closed -$1.09M
56 57
58
59 60

Similar funds

SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.