We are live on ! Find out more
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
URI icon
326
United Rentals
URI
$71.1B
$2.86M 0.04%
3,931
+1,018
+35% +$855K
NWSA icon
327
News Corp Class A
NWSA
$14.5B
$2.86M 0.04%
114,799
+47,990
+72% +$1.19M
CRL icon
328
Charles River Laboratories
CRL
$10.9B
$2.86M 0.04%
16,562
-547
-3% -$101K
EIPX icon
329
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.84M 0.04%
88,414
-27,591
-24% -$825K
TWLO icon
330
Twilio
TWLO
$29.1B
$2.84M 0.04%
22,551
+10,984
+95% +$1.35M
SYF icon
331
Synchrony
SYF
$23.7B
$2.82M 0.04%
41,464
+5,164
+14% +$376K
YETI icon
332
Yeti Holdings
YETI
$3.82B
$2.81M 0.04%
76,892
+19,021
+33% +$837K
LPLA icon
333
LPL Financial
LPLA
$26.3B
$2.81M 0.04%
9,343
+406
+5% +$136K
RSG icon
334
Republic Services
RSG
$66.7B
$2.8M 0.04%
12,779
+4,292
+51% +$942K
CSL icon
335
Carlisle Companies
CSL
$13.6B
$2.79M 0.04%
8,371
+1,271
+18% +$463K
HSBC icon
336
HSBC
HSBC
$355B
$2.78M 0.04%
33,754
+28,578
+552% +$2.42M
AMT icon
337
American Tower
AMT
$77.7B
$2.78M 0.04%
16,128
+2,445
+18% +$440K
WTW icon
338
Willis Towers Watson
WTW
$27.9B
$2.77M 0.04%
9,530
+498
+6% +$153K
MRVL icon
339
Marvell Technology
MRVL
$174B
$2.76M 0.04%
27,817
+3,686
+15% +$310K
COR icon
340
Cencora
COR
$60.3B
$2.74M 0.04%
8,709
+2,848
+49% +$994K
HLT icon
341
Hilton Worldwide
HLT
$74B
$2.74M 0.04%
8,997
+2,802
+45% +$849K
HII icon
342
Huntington Ingalls Industries
HII
$11.3B
$2.73M 0.04%
7,195
+1,706
+31% +$703K
VRT icon
343
Vertiv
VRT
$112B
$2.73M 0.04%
10,895
-1,652
-13% -$367K
ALLE icon
344
Allegion
ALLE
$13B
$2.73M 0.04%
18,773
+6,135
+49% +$978K
MRSH
345
Marsh
MRSH
$86.3B
$2.72M 0.04%
15,674
+5,148
+49% +$926K
FSLR icon
346
First Solar
FSLR
$21.8B
$2.71M 0.04%
13,754
+7,465
+119% +$1.65M
FTNT icon
347
Fortinet
FTNT
$112B
$2.71M 0.04%
33,176
+8,006
+32% +$647K
SNPS icon
348
Synopsys
SNPS
$71.5B
$2.71M 0.04%
6,834
+1,704
+33% +$770K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.71M 0.04%
18,481
-3,775
-17% -$582K
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$2.71M 0.04%
13,649
+4,963
+57% +$1.01M
12 13
14
15 16

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.