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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
SPGI icon
176
S&P Global
SPGI
$126B
$4.74M 0.07%
11,139
+2,156
+24% +$1M
MPWR icon
177
Monolithic Power Systems
MPWR
$65.3B
$4.73M 0.07%
4,325
+491
+13% +$536K
CRUS icon
178
Cirrus Logic
CRUS
$6.72B
$4.71M 0.07%
32,585
+3,264
+11% +$439K
QXO
179
QXO Inc
QXO
$14.4B
$4.69M 0.07%
241,726
+21,727
+10% +$497K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$16B
$4.69M 0.07%
24,830
-985
-4% -$172K
COF icon
181
Capital One
COF
$124B
$4.67M 0.07%
25,609
+7,737
+43% +$1.62M
PSX icon
182
Phillips 66
PSX
$82.9B
$4.62M 0.07%
25,364
+4,192
+20% +$657K
WY icon
183
Weyerhaeuser
WY
$17.3B
$4.6M 0.07%
188,379
+11,857
+7% +$298K
HWM icon
184
Howmet Aerospace
HWM
$115B
$4.54M 0.07%
19,712
+3,353
+20% +$781K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$4.49M 0.06%
77,825
+16,232
+26% +$940K
EBAY icon
186
eBay
EBAY
$48.6B
$4.4M 0.06%
48,359
+16,477
+52% +$1.48M
WM icon
187
Waste Management
WM
$96B
$4.38M 0.06%
19,060
+6,844
+56% +$1.57M
ORLY icon
188
O'Reilly Automotive
ORLY
$72.2B
$4.35M 0.06%
47,152
+17,712
+60% +$1.66M
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$4.33M 0.06%
71,314
+16,548
+30% +$965K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 0.06%
6
-2
-25% -$1.47M
JCI icon
191
Johnson Controls International
JCI
$87.2B
$4.3M 0.06%
32,819
+2,434
+8% +$314K
CMCSA icon
192
Comcast
CMCSA
$79.8B
$4.29M 0.06%
149,479
+26,284
+21% +$787K
LII icon
193
Lennox International
LII
$18.8B
$4.28M 0.06%
9,213
+2,224
+32% +$1.15M
ADSK icon
194
Autodesk
ADSK
$44.3B
$4.27M 0.06%
17,847
+5,514
+45% +$1.39M
FDX icon
195
FedEx
FDX
$74.6B
$4.26M 0.06%
11,963
+2,739
+30% +$951K
SBUX icon
196
Starbucks
SBUX
$118B
$4.22M 0.06%
47,053
+10,600
+29% +$1M
WMB icon
197
Williams Companies
WMB
$90.7B
$4.21M 0.06%
57,878
+12,976
+29% +$898K
ALSN icon
198
Allison Transmission
ALSN
$10.1B
$4.19M 0.06%
35,795
+5,467
+18% +$621K
DUK icon
199
Duke Energy
DUK
$102B
$4.17M 0.06%
31,877
+8,027
+34% +$1M
BA icon
200
Boeing
BA
$166B
$4.17M 0.06%
20,944
+5,892
+39% +$1.34M
6 7
8
9 10

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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.