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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
SIZE icon
651
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.69M 0.02%
+10,570
New +$1.74M
PNR icon
652
Pentair
PNR
$10.2B
$1.68M 0.02%
19,326
+5,130
+36% +$503K
AKAM icon
653
Akamai
AKAM
$16.8B
$1.68M 0.02%
14,644
-2,159
-13% -$216K
BAX icon
654
Baxter International
BAX
$11.6B
$1.68M 0.02%
99,905
+12,322
+14% +$238K
KNX icon
655
Knight Transportation
KNX
$11.8B
$1.68M 0.02%
29,148
+13,846
+90% +$794K
BPOP icon
656
Popular Inc
BPOP
$11B
$1.68M 0.02%
12,502
-4,967
-28% -$666K
DXCM icon
657
DexCom
DXCM
$27.6B
$1.68M 0.02%
26,697
+7,669
+40% +$534K
TM icon
658
Toyota
TM
$210B
$1.68M 0.02%
+8,134
New +$1.84M
WTM icon
659
White Mountains Insurance
WTM
$5.47B
$1.67M 0.02%
760
+160
+27% +$343K
ARW icon
660
Arrow Electronics
ARW
$10.9B
$1.67M 0.02%
11,633
-17,653
-60% -$2.42M
MTD icon
661
Mettler-Toledo International
MTD
$26.8B
$1.67M 0.02%
1,321
+361
+38% +$487K
SAN icon
662
Banco Santander
SAN
$194B
$1.67M 0.02%
147,631
+116,476
+374% +$1.39M
MANH icon
663
Manhattan Associates
MANH
$8.97B
$1.66M 0.02%
12,502
+4,425
+55% +$663K
TFLO icon
664
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.66M 0.02%
+32,871
New +$1.66M
LUV icon
665
Southwest Airlines
LUV
$22B
$1.66M 0.02%
44,240
+21,624
+96% +$976K
OXY icon
666
Occidental Petroleum
OXY
$57B
$1.66M 0.02%
25,526
-11,157
-30% -$561K
KHC icon
667
Kraft Heinz
KHC
$30.4B
$1.66M 0.02%
73,761
+37,012
+101% +$871K
DPZ icon
668
Domino's
DPZ
$11B
$1.66M 0.02%
4,621
+2,807
+155% +$1.11M
KBR icon
669
KBR
KBR
$4.68B
$1.66M 0.02%
44,916
+6,966
+18% +$286K
ORI icon
670
Old Republic International
ORI
$10.3B
$1.65M 0.02%
41,410
+13,285
+47% +$546K
BKR icon
671
Baker Hughes
BKR
$56.8B
$1.65M 0.02%
26,992
+6,710
+33% +$388K
DVY icon
672
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.02%
10,851
+877
+9% +$132K
MQY icon
673
BlackRock MuniYield Quality Fund
MQY
$807M
$1.64M 0.02%
+150,034
New +$1.73M
ASH icon
674
Ashland
ASH
$3.04B
$1.64M 0.02%
29,423
+13,783
+88% +$816K
THG icon
675
Hanover Insurance
THG
$7.63B
$1.63M 0.02%
9,427
+3,953
+72% +$688K
25 26
27
28 29

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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.