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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
EVR icon
426
Evercore
EVR
$13.1B
$2.36M 0.03%
7,908
+1,334
+20% +$437K
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
$2.36M 0.03%
150,660
+28,672
+24% +$490K
HUBB icon
428
Hubbell
HUBB
$25.7B
$2.35M 0.03%
4,787
+1,010
+27% +$496K
MSA icon
429
Mine Safety
MSA
$6.74B
$2.34M 0.03%
14,264
-3,789
-21% -$693K
WEC icon
430
WEC Energy
WEC
$37.7B
$2.33M 0.03%
20,161
+6,169
+44% +$693K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$68.8B
$2.33M 0.03%
3,017
+483
+19% +$370K
IGOV icon
432
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.33M 0.03%
56,705
-14,264
-20% -$599K
TXT icon
433
Textron
TXT
$16.6B
$2.33M 0.03%
26,587
+11,552
+77% +$1.08M
VVV icon
434
Valvoline
VVV
$4.97B
$2.32M 0.03%
68,848
-21,762
-24% -$753K
APA icon
435
APA Corp
APA
$12.8B
$2.32M 0.03%
54,637
+8,317
+18% +$251K
CI icon
436
Cigna
CI
$76.6B
$2.3M 0.03%
8,632
+825
+11% +$228K
VIRT icon
437
Virtu Financial
VIRT
$5.2B
$2.3M 0.03%
52,318
+3,074
+6% +$120K
Q
438
Qnity Electronics Inc
Q
$28.3B
$2.3M 0.03%
19,896
+79
+0.4% +$8.39K
TSN icon
439
Tyson Foods
TSN
$20.2B
$2.29M 0.03%
35,818
+3,662
+11% +$227K
BBY icon
440
Best Buy
BBY
$18B
$2.29M 0.03%
35,735
+10,771
+43% +$707K
LDOS icon
441
Leidos
LDOS
$14.1B
$2.29M 0.03%
14,739
+3,842
+35% +$690K
D icon
442
Dominion Energy
D
$62.5B
$2.29M 0.03%
36,972
+7,856
+27% +$485K
IDA icon
443
Idacorp
IDA
$8.23B
$2.28M 0.03%
15,935
+5,324
+50% +$730K
NDSN icon
444
Nordson
NDSN
$16.5B
$2.28M 0.03%
8,559
-427
-5% -$118K
GTES icon
445
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.27M 0.03%
100,396
-5,234
-5% -$127K
AFL icon
446
Aflac
AFL
$63.9B
$2.25M 0.03%
20,523
+4,223
+26% +$468K
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$21.7B
$2.25M 0.03%
26,664
+1,062
+4% +$91.9K
AMP icon
448
Ameriprise Financial
AMP
$46.8B
$2.24M 0.03%
5,051
+691
+16% +$333K
TW icon
449
Tradeweb Markets
TW
$21.3B
$2.24M 0.03%
19,033
-2,666
-12% -$305K
DG icon
450
Dollar General
DG
$25.9B
$2.24M 0.03%
18,835
+5,276
+39% +$752K
16 17
18
19 20

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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.