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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
BN icon
751
Brookfield
BN
$102B
$1.43M 0.02%
35,254
+4,805
+16% +$213K
AYI icon
752
Acuity Brands
AYI
$9.88B
$1.42M 0.02%
5,082
+2,319
+84% +$705K
CRH icon
753
CRH
CRH
$66.7B
$1.42M 0.02%
13,540
+4,696
+53% +$552K
FAF icon
754
First American
FAF
$7.66B
$1.42M 0.02%
23,551
-2,582
-10% -$165K
STE icon
755
Steris
STE
$20.9B
$1.42M 0.02%
6,411
+1,194
+23% +$292K
BBVA icon
756
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.41M 0.02%
+65,015
New +$1.5M
FWONK icon
757
Liberty Media Series C
FWONK
$24.3B
$1.41M 0.02%
+16,560
New +$1.45M
AN icon
758
AutoNation
AN
$6.97B
$1.41M 0.02%
7,206
+1,208
+20% +$244K
FE icon
759
FirstEnergy
FE
$28.9B
$1.41M 0.02%
27,755
+10,410
+60% +$505K
PKG icon
760
Packaging Corp of America
PKG
$22.7B
$1.4M 0.02%
6,614
+1,300
+24% +$290K
GL icon
761
Globe Life
GL
$13.5B
$1.4M 0.02%
10,076
+2,105
+26% +$297K
G icon
762
Genpact
G
$5.3B
$1.4M 0.02%
37,530
-30,095
-45% -$1.24M
DTE icon
763
DTE Energy
DTE
$31.1B
$1.39M 0.02%
9,512
-89
-0.9% -$12.5K
NCLH icon
764
Norwegian Cruise Line
NCLH
$8.89B
$1.39M 0.02%
74,268
-4,170
-5% -$91.1K
ADT icon
765
ADT
ADT
$5.16B
$1.39M 0.02%
211,385
+110,951
+110% +$833K
CUBE icon
766
CubeSmart
CUBE
$9.53B
$1.39M 0.02%
37,851
+16,419
+77% +$630K
TROW icon
767
T. Rowe Price
TROW
$25B
$1.39M 0.02%
15,381
-3,922
-20% -$380K
MKTX icon
768
MarketAxess Holdings
MKTX
$4.15B
$1.39M 0.02%
8,402
+2,568
+44% +$450K
SAIC icon
769
Saic
SAIC
$5.03B
$1.38M 0.02%
14,525
+7,921
+120% +$776K
GNRC icon
770
Generac Holdings
GNRC
$11.9B
$1.37M 0.02%
7,028
-1,908
-21% -$366K
ACHC icon
771
Acadia Healthcare
ACHC
$3.17B
$1.37M 0.02%
58,505
-20,763
-26% -$376K
CNC icon
772
Centene
CNC
$31.3B
$1.37M 0.02%
41,793
+1,371
+3% +$56.2K
WEX icon
773
WEX
WEX
$6.11B
$1.37M 0.02%
8,938
+4,344
+95% +$679K
WRB icon
774
W.R. Berkley
WRB
$28B
$1.37M 0.02%
20,622
+8,234
+66% +$567K
AA icon
775
Alcoa
AA
$11.7B
$1.37M 0.02%
20,594
+4,247
+26% +$261K
29 30
31
32 33

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DE
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OCA
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RBI
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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
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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.