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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
FHB icon
476
First Hawaiian
FHB
$3.42B
$2.14M 0.03%
86,809
+30,001
+53% +$772K
MSM icon
477
MSC Industrial Direct
MSM
$7.02B
$2.14M 0.03%
23,172
+2,173
+10% +$194K
IDXX icon
478
Idexx Laboratories
IDXX
$42.9B
$2.13M 0.03%
3,784
+494
+15% +$317K
FCN icon
479
FTI Consulting
FCN
$4.82B
$2.12M 0.03%
12,010
+6,948
+137% +$1.19M
WOOF icon
480
Petco
WOOF
$745M
$2.12M 0.03%
763,543
+11,146
+1% +$30.8K
HOOD icon
481
Robinhood
HOOD
$85.2B
$2.12M 0.03%
30,614
+8,113
+36% +$712K
OTIS icon
482
Otis Worldwide
OTIS
$27.6B
$2.12M 0.03%
27,463
+2,534
+10% +$222K
RYN icon
483
Rayonier
RYN
$6.49B
$2.11M 0.03%
102,474
+60,923
+147% +$1.34M
CCI icon
484
Crown Castle
CCI
$32.7B
$2.11M 0.03%
25,968
+11,647
+81% +$1M
LFUS icon
485
Littelfuse
LFUS
$10.2B
$2.11M 0.03%
6,213
-935
-13% -$303K
UL icon
486
Unilever
UL
$131B
$2.11M 0.03%
36,980
+26,871
+266% +$1.8M
MET icon
487
MetLife
MET
$61B
$2.1M 0.03%
29,720
+3,368
+13% +$252K
YUMC icon
488
Yum China
YUMC
$14.9B
$2.1M 0.03%
42,968
+570
+1% +$29.5K
VRSN icon
489
VeriSign
VRSN
$25.5B
$2.09M 0.03%
8,415
+3,785
+82% +$901K
FFIV icon
490
F5
FFIV
$22.1B
$2.09M 0.03%
7,216
+3,930
+120% +$1.09M
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.09M 0.03%
15,084
+970
+7% +$139K
SRE icon
492
Sempra
SRE
$60.8B
$2.08M 0.03%
21,451
+6,854
+47% +$627K
ZTS icon
493
Zoetis
ZTS
$31.6B
$2.08M 0.03%
17,611
+7,326
+71% +$906K
A icon
494
Agilent Technologies
A
$39.1B
$2.08M 0.03%
18,256
+5,608
+44% +$711K
BJ icon
495
BJs Wholesale Club
BJ
$11.9B
$2.08M 0.03%
21,138
+3,927
+23% +$379K
DOX icon
496
Amdocs
DOX
$5.53B
$2.08M 0.03%
31,829
+6,584
+26% +$482K
EPD icon
497
Enterprise Products Partners
EPD
$83.8B
$2.07M 0.03%
54,656
+11,518
+27% +$408K
RMD icon
498
ResMed
RMD
$28.3B
$2.06M 0.03%
9,178
+2,737
+42% +$682K
GWW icon
499
W.W. Grainger
GWW
$65.3B
$2.06M 0.03%
1,887
+812
+76% +$887K
HST icon
500
Host Hotels & Resorts
HST
$16.8B
$2.06M 0.03%
107,417
+46,383
+76% +$885K
18 19
20
21 22

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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
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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.