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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
JPST icon
1476
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,971
Closed -$303K
KRMD icon
1477
KORU Medical Systems
KRMD
$176M
– –
-25,000
Closed -$145K
NOBL icon
1478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-19,916
Closed -$1.04M
NRK icon
1479
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
– –
-10,722
Closed -$108K
OBDC icon
1480
Blue Owl Capital
OBDC
$5.32B
– –
-37,834
Closed -$484K
OEF icon
1481
iShares S&P 100 ETF
OEF
$19.9B
– –
-601
Closed -$206K
PCH
1482
DELISTED
PotlatchDeltic
PCH
– –
-30,348
Closed -$1.21M
PSTL
1483
Postal Realty Trust
PSTL
$719M
– –
-167,803
Closed -$2.71M
SCHM icon
1484
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-40,032
Closed -$1.2M
SCHX icon
1485
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-138,362
Closed -$3.72M
SNV
1486
DELISTED
Synovus
SNV
– –
-21,301
Closed -$1.07M
SPDW icon
1487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-69,571
Closed -$3.09M
TMC icon
1488
TMC The Metals Company
TMC
$1.61B
– –
-15,050
Closed -$92.9K
VCIT icon
1489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,579
Closed -$300K
VNQ icon
1490
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-17,157
Closed -$1.52M
WING icon
1491
Wingstop
WING
$3.82B
– –
-1,220
Closed -$291K
XLG icon
1492
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-4,530
Closed -$269K
DAY
1493
DELISTED
Dayforce
DAY
– –
-24,865
Closed -$1.72M
QDTE icon
1494
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
– –
-6,500
Closed -$212K
BTC
1495
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-5,197
Closed -$201K
BA.PRA
1496
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.53B
– –
-3,500
Closed -$244K
TXUE
1497
Thornburg International Equity ETF
TXUE
$519M
– –
-6,870
Closed -$215K
PSKY
1498
Paramount Skydance Corp
PSKY
$9.47B
– –
-20,986
Closed -$282K
56 57 58 59
60

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DE
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OCA
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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.