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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
CVNA icon
551
Carvana
CVNA
$43.3B
$1.94M 0.03%
30,865
+5,130
+20% +$381K
PHG icon
552
Philips
PHG
$25.4B
$1.94M 0.03%
73,296
+28,022
+62% +$793K
SNDR icon
553
Schneider National
SNDR
$6.59B
$1.94M 0.03%
73,423
+28,682
+64% +$794K
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.8B
$1.93M 0.03%
43,595
+7,766
+22% +$360K
POST icon
555
Post Holdings
POST
$4.12B
$1.93M 0.03%
19,562
+3,545
+22% +$361K
HE icon
556
Hawaiian Electric Industries
HE
$2.33B
$1.93M 0.03%
130,148
+13,831
+12% +$209K
SF
557
Stifel
SF
$12.3B
$1.93M 0.03%
26,049
+8,205
+46% +$652K
NXPI icon
558
NXP Semiconductors
NXPI
$68B
$1.92M 0.03%
9,756
+1,943
+25% +$430K
UNM icon
559
Unum
UNM
$13.8B
$1.92M 0.03%
26,258
+1,507
+6% +$112K
MAN icon
560
ManpowerGroup
MAN
$2.39B
$1.91M 0.03%
64,958
+40,332
+164% +$1.2M
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.91M 0.03%
22,184
+8,939
+67% +$832K
SEIC icon
562
SEI Investments
SEIC
$11.9B
$1.91M 0.03%
24,298
+6,432
+36% +$530K
KDP icon
563
Keurig Dr Pepper
KDP
$40.4B
$1.91M 0.03%
72,399
+7,895
+12% +$221K
BLD
564
DELISTED
TopBuild
BLD
$1.9M 0.03%
5,420
-182
-3% -$81.5K
SWK icon
565
Stanley Black & Decker
SWK
$14.2B
$1.89M 0.03%
26,634
-3,492
-12% -$281K
BOKF icon
566
BOK Financial
BOKF
$8.64B
$1.89M 0.03%
14,768
+7,163
+94% +$920K
COLD icon
567
Americold
COLD
$4.09B
$1.89M 0.03%
165,020
+15,046
+10% +$189K
EOG icon
568
EOG Resources
EOG
$78B
$1.89M 0.03%
13,065
+923
+8% +$112K
L icon
569
Loews
L
$24.3B
$1.88M 0.03%
17,647
+5,641
+47% +$604K
GAP
570
The Gap Inc
GAP
$6.84B
$1.88M 0.03%
77,825
+14,847
+24% +$393K
TREX icon
571
Trex
TREX
$4.51B
$1.88M 0.03%
51,633
+13,167
+34% +$530K
KKR icon
572
KKR & Co
KKR
$89.2B
$1.87M 0.03%
20,265
-2,830
-12% -$298K
MOS icon
573
The Mosaic Company
MOS
$7.09B
$1.87M 0.03%
73,438
+9,289
+14% +$255K
BHF icon
574
Brighthouse Financial
BHF
$3.63B
$1.87M 0.03%
31,265
+9,071
+41% +$566K
BR icon
575
Broadridge
BR
$17.2B
$1.87M 0.03%
11,504
+6,950
+153% +$1.32M
21 22
23
24 25

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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.