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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
JPM icon
26
JPMorgan Chase
JPM
$938B
$41.2M 0.59%
140,214
+28,144
+25% +$8.54M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.1M 0.58%
83,784
+10,751
+15% +$5.28M
TSLA icon
28
Tesla
TSLA
$1.22T
$37.3M 0.53%
100,324
+28,829
+40% +$11.9M
IAU icon
29
iShares Gold Trust
IAU
$63.1B
$29.6M 0.42%
336,119
+47,488
+16% +$4.36M
CAT icon
30
Caterpillar
CAT
$411B
$29.2M 0.42%
41,247
-160
-0.4% -$111K
AON icon
31
Aon
AON
$76.8B
$29.1M 0.42%
90,234
+4,206
+5% +$1.4M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.6B
$28.9M 0.41%
297,759
-19,567
-6% -$1.96M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$28.3M 0.41%
88,242
+26,604
+43% +$8.93M
VT icon
34
Vanguard Total World Stock ETF
VT
$76.5B
$27.1M 0.39%
195,901
+46,823
+31% +$6.73M
LLY icon
35
Eli Lilly
LLY
$1.07T
$26.1M 0.37%
28,383
+7,823
+38% +$7.93M
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$25.7M 0.37%
568,887
+130,154
+30% +$6.07M
JNJ icon
37
Johnson & Johnson
JNJ
$633B
$25.1M 0.36%
102,792
+20,623
+25% +$4.8M
SGU icon
38
Star Group
SGU
$429M
$24.8M 0.36%
+2,022,000
New +$25.6M
XOM icon
39
ExxonMobil
XOM
$650B
$24.6M 0.35%
144,765
+23,498
+19% +$3.43M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$23.4M 0.33%
89,254
+3,660
+4% +$990K
ERIE icon
41
Erie Indemnity
ERIE
$11.5B
$23.2M 0.33%
92,363
-11,327
-11% -$3.04M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$22.7M 0.32%
34,677
+14,683
+73% +$10M
KCCA icon
43
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$21.2M 0.3%
1,432,174
+193,608
+16% +$3M
SCHW
44
Charles Schwab
SCHW
$177B
$19.8M 0.28%
210,328
+28,810
+16% +$2.83M
COST icon
45
Costco
COST
$414B
$19.6M 0.28%
19,686
+3,941
+25% +$3.84M
WMT icon
46
Walmart Inc
WMT
$868B
$19.4M 0.28%
156,083
+29,574
+23% +$3.63M
APO icon
47
Apollo Global Management
APO
$70B
$19.1M 0.27%
171,740
+3,359
+2% +$416K
ANET icon
48
Arista Networks
ANET
$220B
$18.6M 0.27%
151,588
+74,554
+97% +$9.97M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.7M 0.25%
238,147
+10
+0% +$752
CVX icon
50
Chevron
CVX
$388B
$17.5M 0.25%
84,456
+13,307
+19% +$2.43M
1
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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.