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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
BXSL icon
1451
Blackstone Secured Lending
BXSL
$5.39B
– –
-16,619
Closed -$450K
CABO icon
1452
Cable One
CABO
$217M
– –
-6,662
Closed -$752K
CAMT icon
1453
Camtek
CAMT
$6.97B
– –
-2,750
Closed -$292K
CFLT
1454
DELISTED
Confluent
CFLT
– –
-16,425
Closed -$497K
CIVI
1455
DELISTED
Civitas Resources
CIVI
– –
-17,406
Closed -$472K
CMA
1456
DELISTED
Comerica
CMA
– –
-21,079
Closed -$1.84M
CYTK icon
1457
Cytokinetics
CYTK
$11B
– –
-5,388
Closed -$342K
DEO icon
1458
Diageo
DEO
$46.3B
– –
-3,224
Closed -$278K
DFAS icon
1459
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-15,589
Closed -$1.09M
DFAT icon
1460
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-17,382
Closed -$1.03M
EIS icon
1461
iShares MSCI Israel ETF
EIS
$883M
– –
-2,700
Closed -$297K
EPI icon
1462
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-8,181
Closed -$379K
EWX icon
1463
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
– –
-7,307
Closed -$480K
EXAS
1464
DELISTED
Exact Sciences
EXAS
– –
-7,452
Closed -$757K
FRGE
1465
DELISTED
Forge Global Holdings
FRGE
– –
-5,268
Closed -$235K
FSK icon
1466
FS KKR Capital
FSK
$2.97B
– –
-28,236
Closed -$418K
FYBR
1467
DELISTED
Frontier Communications
FYBR
– –
-22,115
Closed -$842K
GSPY icon
1468
Gotham Enhanced 500 ETF
GSPY
$714M
– –
-6,366
Closed -$234K
IBB icon
1469
iShares Biotechnology ETF
IBB
$9.33B
– –
-5,760
Closed -$972K
IDEV icon
1470
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-2,526
Closed -$208K
IHS icon
1471
IHS Holding
IHS
$2.78B
– –
-11,680
Closed -$87.1K
IPX
1472
IperionX
IPX
$784M
– –
-6,862
Closed -$248K
IYW icon
1473
iShares US Technology ETF
IYW
$23.9B
– –
-3,430
Closed -$685K
JAMF
1474
DELISTED
Jamf
JAMF
– –
-86,537
Closed -$1.13M
JPC icon
1475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-19,365
Closed -$157K
56 57 58
59
60

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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.