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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
TNET icon
201
TriNet
TNET
$2.84B
$4.15M 0.06%
113,862
-4,402
-4% -$210K
DLB icon
202
Dolby
DLB
$4.72B
$4.13M 0.06%
68,821
+15,206
+28% +$962K
DHR icon
203
Danaher
DHR
$135B
$4.11M 0.06%
21,684
+7,362
+51% +$1.57M
PANW icon
204
Palo Alto Networks
PANW
$264B
$4.11M 0.06%
25,628
+5,039
+24% +$847K
DLTR icon
205
Dollar Tree
DLTR
$23.3B
$4.09M 0.06%
37,382
+12,760
+52% +$1.56M
JBHT icon
206
JB Hunt Transport Services
JBHT
$27.2B
$4.08M 0.06%
19,260
+4,008
+26% +$854K
RL icon
207
Ralph Lauren
RL
$22.3B
$4.08M 0.06%
11,864
+2,132
+22% +$758K
HCA icon
208
HCA Healthcare
HCA
$84.9B
$4.08M 0.06%
8,612
+1,648
+24% +$830K
EMR icon
209
Emerson Electric
EMR
$82.6B
$4.07M 0.06%
31,062
+6,356
+26% +$914K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.07M 0.06%
54,148
+18,060
+50% +$1.4M
MCK icon
211
McKesson
MCK
$98.4B
$4.05M 0.06%
4,683
+155
+3% +$138K
NET icon
212
Cloudflare
NET
$93.4B
$4.04M 0.06%
19,560
-153
-0.8% -$29.2K
NOW icon
213
ServiceNow
NOW
$102B
$4.02M 0.06%
38,448
+12,408
+48% +$1.46M
CCK icon
214
Crown Holdings
CCK
$12.8B
$4.02M 0.06%
40,072
+6,291
+19% +$672K
EXPE icon
215
Expedia Group
EXPE
$31.2B
$4M 0.06%
17,326
+67
+0.4% +$16.5K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4M 0.06%
59,212
-80,129
-58% -$5.56M
SGI
217
Somnigroup International
SGI
$15B
$3.99M 0.06%
53,948
+11,695
+28% +$1.01M
CW icon
218
Curtiss-Wright
CW
$27.6B
$3.97M 0.06%
5,824
+843
+17% +$561K
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.94M 0.06%
27,180
+18,360
+208% +$2.72M
TGT icon
220
Target
TGT
$62.4B
$3.94M 0.06%
32,486
+5,198
+19% +$586K
AZN icon
221
AstraZeneca
AZN
$262B
$3.91M 0.06%
20,119
+15,262
+314% +$2.94M
RJF icon
222
Raymond James Financial
RJF
$32.4B
$3.9M 0.06%
26,943
+19,396
+257% +$3.08M
APP icon
223
Applovin
APP
$132B
$3.87M 0.06%
9,735
+4,466
+85% +$2.16M
ADBE icon
224
Adobe
ADBE
$89.9B
$3.84M 0.06%
15,802
+831
+6% +$230K
TXN icon
225
Texas Instruments
TXN
$255B
$3.84M 0.06%
19,777
+4,270
+28% +$865K
7 8
9
10 11

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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.