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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
GS icon
51
Goldman Sachs
GS
$315B
$17.4M 0.25%
20,542
+3,409
+20% +$3.04M
OKTA icon
52
Okta
OKTA
$24.1B
$17.3M 0.25%
219,388
-41,876
-16% -$3.48M
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$17.1M 0.24%
247,693
+70,218
+40% +$4.96M
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$16.4M 0.23%
276,328
-14,849
-5% -$904K
V icon
55
Visa
V
$672B
$15.7M 0.22%
51,806
+13,082
+34% +$4.21M
MU icon
56
Micron Technology
MU
$1.05T
$15.4M 0.22%
45,594
+6,589
+17% +$2.58M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 0.22%
144,080
+16,632
+13% +$1.89M
RTX icon
58
RTX Corp
RTX
$288B
$15M 0.21%
77,743
+13,571
+21% +$2.7M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 0.21%
165,030
-57,206
-26% -$5.34M
CRWD icon
60
CrowdStrike
CRWD
$186B
$14.5M 0.21%
148,360
+19,984
+16% +$2.12M
ABBV icon
61
AbbVie
ABBV
$458B
$14M 0.2%
64,582
+16,124
+33% +$3.58M
LMT icon
62
Lockheed Martin
LMT
$133B
$12.8M 0.18%
21,234
+1,267
+6% +$780K
WDC icon
63
Western Digital
WDC
$182B
$12.7M 0.18%
47,018
+3,317
+8% +$866K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 0.18%
101,203
+6,560
+7% +$833K
BAC icon
65
Bank of America
BAC
$435B
$12.4M 0.18%
253,965
+43,328
+21% +$2.24M
CSCO icon
66
Cisco
CSCO
$450B
$12.3M 0.18%
158,661
+32,455
+26% +$2.54M
MA icon
67
Mastercard
MA
$472B
$12.3M 0.18%
24,586
+180
+0.7% +$94.8K
PM icon
68
Philip Morris
PM
$301B
$12.2M 0.18%
74,021
+5,141
+7% +$893K
HD icon
69
Home Depot
HD
$329B
$12.2M 0.17%
37,061
+6,697
+22% +$2.44M
HIMS icon
70
Hims & Hers Health
HIMS
$6.61B
$12.1M 0.17%
581,157
-9,288
-2% -$219K
DDOG icon
71
Datadog
DDOG
$87.6B
$12M 0.17%
101,798
+1,895
+2% +$234K
NFLX icon
72
Netflix
NFLX
$292B
$11.8M 0.17%
122,717
+25,001
+26% +$2.2M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.9B
$11.4M 0.16%
452,615
-108,727
-19% -$2.85M
LRCX icon
74
Lam Research
LRCX
$389B
$11.2M 0.16%
52,592
+10,060
+24% +$2.25M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.8M 0.16%
67,002
-27,385
-29% -$4.6M
1 2
3
4 5

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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.