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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
PII icon
526
Polaris
PII
$4.15B
$2M 0.03%
36,665
+15,999
+77% +$1M
HPQ icon
527
HP
HPQ
$23.5B
$2M 0.03%
103,932
+15,835
+18% +$308K
AOS icon
528
A.O. Smith
AOS
$8.38B
$2M 0.03%
30,277
+9,650
+47% +$695K
SONY icon
529
Sony
SONY
$123B
$2M 0.03%
96,394
+64,092
+198% +$1.44M
JHG
530
DELISTED
Janus Henderson
JHG
$1.99M 0.03%
38,778
+6,225
+19% +$308K
XYZ
531
Block Inc
XYZ
$45.9B
$1.99M 0.03%
33,091
+16,585
+100% +$1.01M
HAL icon
532
Halliburton
HAL
$27.9B
$1.98M 0.03%
50,895
+11,314
+29% +$391K
ELV icon
533
Elevance Health
ELV
$81.9B
$1.98M 0.03%
6,758
+2,779
+70% +$913K
PAYC icon
534
Paycom
PAYC
$6.78B
$1.98M 0.03%
16,267
+3,679
+29% +$492K
BAH icon
535
Booz Allen Hamilton
BAH
$8.7B
$1.98M 0.03%
25,331
+72
+0.3% +$6.07K
ET icon
536
Energy Transfer Partners
ET
$70.1B
$1.97M 0.03%
101,856
+28,344
+39% +$519K
CHD icon
537
Church & Dwight Co
CHD
$23.1B
$1.97M 0.03%
21,060
-2,616
-11% -$251K
NWS icon
538
News Corp Class B
NWS
$16.4B
$1.96M 0.03%
68,889
+3,645
+6% +$103K
MTZ icon
539
MasTec
MTZ
$26.7B
$1.96M 0.03%
6,095
-111
-2% -$30.1K
PCTY icon
540
Paylocity
PCTY
$6.71B
$1.96M 0.03%
18,115
+4,316
+31% +$530K
VNT icon
541
Vontier
VNT
$4.33B
$1.96M 0.03%
55,161
+14,987
+37% +$577K
TEAM icon
542
Atlassian
TEAM
$22B
$1.95M 0.03%
28,626
+19,999
+232% +$1.97M
VOOV icon
543
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.95M 0.03%
9,586
-2,204
-19% -$461K
MTG icon
544
MGIC Investment
MTG
$6.27B
$1.95M 0.03%
74,359
-10,092
-12% -$270K
RF icon
545
Regions Financial
RF
$26.3B
$1.95M 0.03%
74,689
+22,412
+43% +$626K
SNAP icon
546
Snap
SNAP
$7.32B
$1.95M 0.03%
423,468
+101,367
+31% +$597K
LYV icon
547
Live Nation Entertainment
LYV
$41.2B
$1.95M 0.03%
12,771
+2,368
+23% +$359K
H icon
548
Hyatt Hotels
H
$17.6B
$1.95M 0.03%
13,538
+6,209
+85% +$985K
SEE
549
DELISTED
Sealed Air
SEE
$1.94M 0.03%
46,195
+19,773
+75% +$827K
BSX icon
550
Boston Scientific
BSX
$65.8B
$1.94M 0.03%
30,942
+3,416
+12% +$273K
20 21
22
23 24

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SBH
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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.