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STA

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$630M 9.03%
1,054,464
+81,634
+8% +$51.1M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$500M 7.16%
9,927,563
+1,331,889
+15% +$67.1M
AVGO icon
3
Broadcom
AVGO
$1.84T
$235M 3.36%
758,861
+31,594
+4% +$10.4M
AAPL icon
4
Apple
AAPL
$4.89T
$181M 2.59%
713,487
+130,867
+22% +$34.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$163M 2.33%
2,539,753
+508,606
+25% +$33.6M
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.01B
$147M 2.11%
1,602,150
+1,576,616
+6,175% +$170M
NVDA icon
7
NVIDIA
NVDA
$5.12T
$146M 2.09%
835,005
+247,628
+42% +$45.4M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$139M 1.99%
723,923
+54,601
+8% +$10.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 1.92%
465,004
+212,668
+84% +$66.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$115M 1.65%
400,862
+133,677
+50% +$42M
MSFT icon
11
Microsoft
MSFT
$2.85T
$108M 1.54%
290,945
+44,058
+18% +$18.4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$101M 1.45%
1,873,246
+316,118
+20% +$17.7M
DLO icon
13
dLocal
DLO
$4.28B
$99.6M 1.43%
7,679,326
+6,738,506
+716% +$87.8M
APH icon
14
Amphenol
APH
$192B
$90.8M 1.3%
718,247
+60,110
+9% +$8.46M
AMZN icon
15
Amazon
AMZN
$2.51T
$77.4M 1.11%
371,719
+89,115
+32% +$19.6M
ISHG icon
16
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
$74.1M 1.06%
999,382
-69,142
-6% -$5.22M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$67M 0.96%
117,190
+33,101
+39% +$21.2M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$62.4M 0.89%
251,769
+47,474
+23% +$12.2M
EXPD icon
19
Expeditors International
EXPD
$23.1B
$59.2M 0.85%
485,717
+475,623
+4,712% +$72.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$58.4M 0.84%
89,838
+21,229
+31% +$14.4M
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.33B
$55.1M 0.79%
332,632
+42,065
+14% +$7.36M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$53M 0.76%
533,881
+92,260
+21% +$9.23M
PLTR icon
23
Palantir
PLTR
$296B
$52.8M 0.76%
361,041
+79,111
+28% +$12.1M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47.9M 0.69%
804,441
-39,451
-5% -$2.36M
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$7.08B
$42M 0.6%
530,879
-7,333
-1% -$613K
1
2 3 4 5

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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.