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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
SYY icon
376
Sysco
SYY
$39.7B
$2.6M 0.04%
36,467
+10,320
+39% +$853K
CGNX icon
377
Cognex
CGNX
$10.3B
$2.59M 0.04%
52,957
+10,524
+25% +$491K
TRMB icon
378
Trimble
TRMB
$12.3B
$2.58M 0.04%
39,607
+19,857
+101% +$1.38M
USFD icon
379
US Foods
USFD
$21.4B
$2.58M 0.04%
28,013
+5,778
+26% +$512K
VMI icon
380
Valmont Industries
VMI
$9.44B
$2.58M 0.04%
6,452
+898
+16% +$392K
CAH icon
381
Cardinal Health
CAH
$53.4B
$2.58M 0.04%
12,200
+4,247
+53% +$915K
PYPL icon
382
PayPal
PYPL
$49.5B
$2.58M 0.04%
56,996
+32,010
+128% +$1.54M
SPB icon
383
Spectrum Brands
SPB
$2.04B
$2.58M 0.04%
34,975
+6,232
+22% +$444K
PTC icon
384
PTC
PTC
$13.7B
$2.57M 0.04%
18,065
+6,658
+58% +$1.05M
KMI icon
385
Kinder Morgan
KMI
$73.1B
$2.57M 0.04%
76,559
+8,655
+13% +$270K
NKE icon
386
Nike
NKE
$61.9B
$2.57M 0.04%
48,581
+8,810
+22% +$534K
AVY icon
387
Avery Dennison
AVY
$12.3B
$2.57M 0.04%
14,860
+6,804
+84% +$1.25M
CTAS icon
388
Cintas
CTAS
$82.4B
$2.56M 0.04%
15,141
+4,874
+47% +$934K
ROKU icon
389
Roku
ROKU
$21.1B
$2.56M 0.04%
27,055
+8,004
+42% +$780K
ROST icon
390
Ross Stores
ROST
$76.6B
$2.56M 0.04%
11,802
+5,691
+93% +$1.13M
COLB icon
391
Columbia Banking Systems
COLB
$9.02B
$2.56M 0.04%
93,188
+9,222
+11% +$267K
MCHP icon
392
Microchip Technology
MCHP
$42.8B
$2.55M 0.04%
39,458
-2,087
-5% -$150K
NRG icon
393
NRG Energy
NRG
$29.8B
$2.55M 0.04%
17,435
+3,229
+23% +$508K
FNB icon
394
FNB Corp
FNB
$6.78B
$2.55M 0.04%
152,378
+47,750
+46% +$825K
INCY icon
395
Incyte
INCY
$23.5B
$2.54M 0.04%
27,019
+14,627
+118% +$1.46M
DVN icon
396
Devon Energy
DVN
$51.9B
$2.54M 0.04%
50,527
+3,372
+7% +$145K
PB icon
397
Prosperity Bancshares
PB
$8.77B
$2.54M 0.04%
37,763
+25,277
+202% +$1.77M
VV icon
398
Vanguard Large-Cap ETF
VV
$51.9B
$2.54M 0.04%
8,487
-6,130
-42% -$1.92M
MRCY icon
399
Mercury Systems
MRCY
$6.2B
$2.52M 0.04%
34,620
-3,385
-9% -$295K
VRSK icon
400
Verisk Analytics
VRSK
$26.4B
$2.52M 0.04%
13,286
+6,943
+109% +$1.41M
14 15
16
17 18

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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.