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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
FMC icon
626
FMC
FMC
$1.42B
$1.75M 0.03%
101,376
+33,992
+50% +$508K
ENTG icon
627
Entegris
ENTG
$19.7B
$1.74M 0.03%
14,881
-5,091
-25% -$602K
HAYW icon
628
Hayward Holdings
HAYW
$3.13B
$1.74M 0.03%
130,352
+11,363
+10% +$177K
LNT icon
629
Alliant Energy
LNT
$19.4B
$1.74M 0.03%
24,297
+10,518
+76% +$726K
O icon
630
Realty Income
O
$61.2B
$1.74M 0.02%
28,376
+419
+1% +$26.2K
WST icon
631
West Pharmaceutical
WST
$23.1B
$1.73M 0.02%
6,920
+1,136
+20% +$283K
PENN icon
632
PENN Entertainment
PENN
$2.74B
$1.73M 0.02%
115,263
+11,042
+11% +$154K
NDAQ icon
633
Nasdaq
NDAQ
$52.1B
$1.73M 0.02%
20,407
+3,406
+20% +$305K
NTNX icon
634
Nutanix
NTNX
$14.9B
$1.73M 0.02%
45,510
+27,967
+159% +$1.18M
IT icon
635
Gartner
IT
$9.41B
$1.73M 0.02%
10,919
+5,292
+94% +$974K
WWD icon
636
Woodward
WWD
$25B
$1.73M 0.02%
4,822
+1,809
+60% +$651K
W icon
637
Wayfair
W
$11.1B
$1.72M 0.02%
22,870
+4,832
+27% +$437K
BRKR icon
638
Bruker
BRKR
$9.2B
$1.72M 0.02%
47,567
+21,027
+79% +$880K
HUBS icon
639
HubSpot
HUBS
$10.5B
$1.72M 0.02%
7,036
+1,902
+37% +$534K
VONG icon
640
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.72M 0.02%
15,652
-53,929
-78% -$6.3M
TFC icon
641
Truist Financial
TFC
$63.2B
$1.71M 0.02%
37,233
+5,072
+16% +$251K
AXON
642
Axon Enterprise
AXON
$40.5B
$1.7M 0.02%
4,014
+771
+24% +$401K
IEX icon
643
IDEX
IEX
$16.5B
$1.7M 0.02%
8,990
-4,535
-34% -$895K
TDC icon
644
Teradata
TDC
$2.68B
$1.7M 0.02%
66,379
+37,118
+127% +$1.08M
EXR icon
645
Extra Space Storage
EXR
$31.2B
$1.7M 0.02%
12,974
+4,598
+55% +$648K
NVT icon
646
nVent Electric
NVT
$24.5B
$1.7M 0.02%
14,374
-2,439
-15% -$277K
XLY icon
647
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.7M 0.02%
15,596
+14
+0.1% +$1.64K
HEI icon
648
HEICO Corp
HEI
$48.9B
$1.7M 0.02%
6,195
-323
-5% -$104K
MLM icon
649
Martin Marietta Materials
MLM
$33.6B
$1.69M 0.02%
2,869
-13
-0.5% -$8.3K
GO icon
650
Grocery Outlet
GO
$891M
$1.69M 0.02%
239,176
+61,645
+35% +$536K
24 25
26
27 28

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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.