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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
AEE icon
501
Ameren
AEE
$31.5B
$2.06M 0.03%
18,721
+6,679
+55% +$714K
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 0.03%
9,630
-4,404
-31% -$964K
PPG icon
503
PPG Industries
PPG
$25.9B
$2.05M 0.03%
19,195
+9,389
+96% +$1.06M
PAG icon
504
Penske Automotive Group
PAG
$14.3B
$2.05M 0.03%
13,709
+6,275
+84% +$994K
ETR icon
505
Entergy
ETR
$54.1B
$2.05M 0.03%
18,209
-2,769
-13% -$279K
TTE icon
506
TotalEnergies
TTE
$193B
$2.04M 0.03%
22,108
+15,420
+231% +$1.18M
TOL icon
507
Toll Brothers
TOL
$14B
$2.04M 0.03%
14,969
+6,667
+80% +$979K
OZK icon
508
Bank OZK
OZK
$5.49B
$2.03M 0.03%
44,273
+10,125
+30% +$477K
WTFC icon
509
Wintrust Financial
WTFC
$10.7B
$2.03M 0.03%
14,608
+6,463
+79% +$937K
F icon
510
Ford
F
$57.3B
$2.03M 0.03%
175,750
+50,761
+41% +$669K
AL
511
DELISTED
Air Lease Corp
AL
$2.03M 0.03%
31,217
-5,228
-14% -$338K
YUM icon
512
Yum! Brands
YUM
$41B
$2.03M 0.03%
13,038
+1,405
+12% +$223K
PSA icon
513
Public Storage
PSA
$60.2B
$2.02M 0.03%
7,474
+935
+14% +$268K
NNN icon
514
NNN REIT
NNN
$9.39B
$2.02M 0.03%
48,169
+19,054
+65% +$821K
OWL icon
515
Blue Owl Capital
OWL
$6.39B
$2.02M 0.03%
221,739
+55,313
+33% +$669K
WH icon
516
Wyndham Hotels & Resorts
WH
$5.5B
$2.02M 0.03%
24,911
+4,383
+21% +$343K
TTC icon
517
Toro Company
TTC
$8.93B
$2.02M 0.03%
21,622
+3,028
+16% +$285K
RHI icon
518
Robert Half
RHI
$3.61B
$2.02M 0.03%
79,361
+10,069
+15% +$266K
HRL icon
519
Hormel Foods
HRL
$13.9B
$2.02M 0.03%
88,994
+23,085
+35% +$552K
PPLI
520
People Inc
PPLI
$3.1B
$2.01M 0.03%
50,276
+3,803
+8% +$144K
WYNN icon
521
Wynn Resorts
WYNN
$10.1B
$2.01M 0.03%
19,812
+9,845
+99% +$1.08M
HOLX
522
DELISTED
Hologic
HOLX
$2.01M 0.03%
26,550
+6,780
+34% +$510K
AIG icon
523
American International
AIG
$41.9B
$2M 0.03%
26,608
+9,097
+52% +$696K
BG icon
524
Bunge Global
BG
$23.6B
$2M 0.03%
15,735
+6,695
+74% +$777K
TDG icon
525
TransDigm Group
TDG
$69.2B
$2M 0.03%
1,725
+155
+10% +$203K
19 20
21
22 23

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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.