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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
CASY icon
251
Casey's General Stores
CASY
$31.9B
$3.48M 0.05%
4,783
+627
+15% +$408K
PLD icon
252
Prologis
PLD
$138B
$3.48M 0.05%
26,315
+6,961
+36% +$930K
CEG icon
253
Constellation Energy
CEG
$98B
$3.45M 0.05%
12,364
+4,276
+53% +$1.3M
CMG icon
254
Chipotle Mexican Grill
CMG
$40.8B
$3.45M 0.05%
107,747
+3,852
+4% +$142K
SPOT icon
255
Spotify
SPOT
$99.2B
$3.45M 0.05%
7,108
+2,155
+44% +$1.08M
TYL icon
256
Tyler Technologies
TYL
$12.2B
$3.42M 0.05%
9,975
+4,370
+78% +$1.63M
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.41M 0.05%
43,500
– –
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.41M 0.05%
78,067
– –
NOC icon
259
Northrop Grumman
NOC
$77B
$3.39M 0.05%
4,969
+102
+2% +$70.5K
PAYX icon
260
Paychex
PAYX
$40.4B
$3.37M 0.05%
36,585
+18,819
+106% +$1.86M
CFG icon
261
Citizens Financial Group
CFG
$30.4B
$3.37M 0.05%
56,154
+11,350
+25% +$698K
ULTA icon
262
Ulta Beauty
ULTA
$20.4B
$3.35M 0.05%
6,415
+863
+16% +$549K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.35M 0.05%
29,612
+13,674
+86% +$1.64M
MTCH icon
264
Match Group
MTCH
$8.84B
$3.35M 0.05%
109,030
+53,510
+96% +$1.67M
RCL icon
265
Royal Caribbean
RCL
$78.7B
$3.34M 0.05%
12,148
+2,192
+22% +$653K
LITE icon
266
Lumentum
LITE
$59.4B
$3.33M 0.05%
4,741
+336
+8% +$185K
KEYS icon
267
Keysight
KEYS
$54.5B
$3.33M 0.05%
11,796
+5,016
+74% +$1.26M
BWXT icon
268
BWX Technologies
BWXT
$16B
$3.31M 0.05%
16,187
-1,920
-11% -$390K
DCI icon
269
Donaldson
DCI
$10.8B
$3.3M 0.05%
38,854
+4,892
+14% +$472K
WELL icon
270
Welltower
WELL
$178B
$3.28M 0.05%
16,574
+4,491
+37% +$888K
FOXA icon
271
Fox Class A
FOXA
$23.2B
$3.27M 0.05%
56,038
+5,651
+11% +$361K
TT icon
272
Trane Technologies
TT
$106B
$3.27M 0.05%
7,849
+1,737
+28% +$737K
PWR icon
273
Quanta Services
PWR
$93.9B
$3.27M 0.05%
5,950
+686
+13% +$353K
BNY
274
Bank of New York Mellon
BNY
$108B
$3.27M 0.05%
27,529
+6,004
+28% +$714K
LECO icon
275
Lincoln Electric
LECO
$13.8B
$3.27M 0.05%
13,110
+2,941
+29% +$787K
9 10
11
12 13

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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.