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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
CVS icon
226
CVS Health
CVS
$137B
$3.83M 0.05%
53,374
+10,218
+24% +$787K
DAL icon
227
Delta Air Lines
DAL
$55.9B
$3.75M 0.05%
56,430
+7,737
+16% +$521K
CMF icon
228
iShares California Muni Bond ETF
CMF
$4.54B
$3.74M 0.05%
65,718
– –
ARMK icon
229
Aramark
ARMK
$15B
$3.73M 0.05%
92,065
+15,476
+20% +$614K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$3.7M 0.05%
14,222
+4,910
+53% +$1.34M
PNC icon
231
PNC Financial Services
PNC
$100B
$3.69M 0.05%
17,756
+8,548
+93% +$1.86M
BX icon
232
Blackstone
BX
$104B
$3.68M 0.05%
32,044
-2,485
-7% -$323K
UPS icon
233
United Parcel Service
UPS
$97.6B
$3.67M 0.05%
37,313
+3,312
+10% +$355K
CLH icon
234
Clean Harbors
CLH
$16.1B
$3.66M 0.05%
12,779
+1,677
+15% +$458K
STX icon
235
Seagate
STX
$193B
$3.66M 0.05%
9,351
-1,044
-10% -$398K
TNL icon
236
Travel + Leisure Co
TNL
$4.54B
$3.65M 0.05%
52,748
+8,320
+19% +$600K
INGR icon
237
Ingredion
INGR
$6.38B
$3.63M 0.05%
32,244
+10,099
+46% +$1.16M
CDNS icon
238
Cadence Design Systems
CDNS
$90B
$3.62M 0.05%
13,034
+3,676
+39% +$1.1M
ZION icon
239
Zions Bancorporation
ZION
$10.1B
$3.6M 0.05%
62,527
+12,841
+26% +$757K
MDT icon
240
Medtronic
MDT
$107B
$3.6M 0.05%
41,515
-228
-0.5% -$21.8K
VUG icon
241
Vanguard Growth ETF
VUG
$216B
$3.59M 0.05%
49,326
-1,572
-3% -$122K
ACN icon
242
Accenture
ACN
$89.9B
$3.57M 0.05%
18,021
-421
-2% -$98.1K
SYK icon
243
Stryker
SYK
$127B
$3.56M 0.05%
10,831
+243
+2% +$87.2K
TPR icon
244
Tapestry
TPR
$28.8B
$3.55M 0.05%
25,136
+4,062
+19% +$576K
XEL icon
245
Xcel Energy
XEL
$51B
$3.54M 0.05%
44,564
+1,289
+3% +$101K
AEP icon
246
American Electric Power
AEP
$73.7B
$3.52M 0.05%
26,890
+7,833
+41% +$980K
ADP icon
247
Automatic Data Processing
ADP
$100B
$3.51M 0.05%
17,294
+4,141
+31% +$950K
SO icon
248
Southern Company
SO
$110B
$3.5M 0.05%
36,308
+13,652
+60% +$1.26M
MKSI icon
249
MKS Inc
MKSI
$22.2B
$3.5M 0.05%
15,248
+1,076
+8% +$243K
BDX icon
250
Becton Dickinson
BDX
$43.1B
$3.5M 0.05%
22,261
+7,736
+53% +$1.42M
8 9
10
11 12

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DE
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OCA
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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.