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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
MTB icon
451
M&T Bank
MTB
$36.2B
$2.23M 0.03%
10,811
-5,571
-34% -$1.2M
J icon
452
Jacobs Solutions
J
$15.9B
$2.23M 0.03%
17,550
+2,556
+17% +$347K
NVST icon
453
Envista
NVST
$4.28B
$2.23M 0.03%
87,917
+28,700
+48% +$744K
HAS icon
454
Hasbro
HAS
$12.6B
$2.23M 0.03%
23,823
+1,823
+8% +$170K
PINS icon
455
Pinterest
PINS
$12.4B
$2.22M 0.03%
121,224
+39,597
+49% +$826K
ESS icon
456
Essex Property Trust
ESS
$18.9B
$2.22M 0.03%
9,185
+2,344
+34% +$591K
FR icon
457
First Industrial Realty Trust
FR
$8.88B
$2.22M 0.03%
38,357
+8,480
+28% +$504K
U icon
458
Unity
U
$12.5B
$2.21M 0.03%
100,834
+63,100
+167% +$1.75M
DOW icon
459
Dow Inc
DOW
$21.6B
$2.21M 0.03%
52,997
-27,991
-35% -$888K
COHR icon
460
Coherent
COHR
$55.2B
$2.21M 0.03%
9,263
-1,352
-13% -$310K
ESI icon
461
Element Solutions
ESI
$9.12B
$2.21M 0.03%
64,591
-1,584
-2% -$49.6K
GGG icon
462
Graco
GGG
$12.9B
$2.2M 0.03%
26,036
+3,101
+14% +$275K
CFR icon
463
Cullen/Frost Bankers
CFR
$10.3B
$2.19M 0.03%
16,002
+139
+0.9% +$19.2K
BRO icon
464
Brown & Brown
BRO
$22.9B
$2.18M 0.03%
33,487
+12,932
+63% +$932K
SWKS icon
465
Skyworks Solutions
SWKS
$9.06B
$2.18M 0.03%
40,674
+10,833
+36% +$631K
CTSH icon
466
Cognizant
CTSH
$21.5B
$2.18M 0.03%
35,495
+12,296
+53% +$880K
MDB icon
467
MongoDB
MDB
$24B
$2.17M 0.03%
8,875
+3,023
+52% +$1.01M
ALB icon
468
Albemarle
ALB
$13.5B
$2.17M 0.03%
12,093
+7,414
+158% +$1.27M
KEY icon
469
KeyCorp
KEY
$24.3B
$2.17M 0.03%
108,138
+31,633
+41% +$663K
SNOW icon
470
Snowflake
SNOW
$92.9B
$2.16M 0.03%
14,336
+3,217
+29% +$595K
MHD icon
471
BlackRock MuniHoldings Fund
MHD
$597M
$2.16M 0.03%
+191,652
New +$2.25M
ZM icon
472
Zoom
ZM
$25.8B
$2.16M 0.03%
26,872
-9,118
-25% -$764K
CACI icon
473
CACI
CACI
$10.8B
$2.15M 0.03%
3,954
+2,424
+158% +$1.46M
CCC
474
CCC Intelligent Solutions
CCC
$3.42B
$2.14M 0.03%
+357,491
New +$2.34M
WSM icon
475
Williams-Sonoma
WSM
$26.7B
$2.14M 0.03%
11,746
+1,304
+12% +$260K
17 18
19
20 21

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SBH
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DE
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OCA
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RBI
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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
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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.