We are live on ! Find out more
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
EME icon
851
Emcor
EME
$33.1B
$1.2M 0.02%
1,627
-668
-29% -$486K
COO icon
852
Cooper Companies
COO
$13.7B
$1.2M 0.02%
16,785
+11,515
+219% +$911K
SUNB
853
Sunbelt Rentals Holdings
SUNB
$31B
$1.2M 0.02%
+18,388
New +$1.29M
ONTO icon
854
Onto Innovation
ONTO
$13.6B
$1.2M 0.02%
5,836
+3,301
+130% +$676K
PEN icon
855
Penumbra
PEN
$12.5B
$1.19M 0.02%
3,631
+1,644
+83% +$557K
CPA icon
856
Copa Holdings
CPA
$5.56B
$1.19M 0.02%
10,485
+201
+2% +$26.4K
ALNY icon
857
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.19M 0.02%
3,598
+84
+2% +$28.6K
CWEN icon
858
Clearway Energy Class C
CWEN
$5B
$1.19M 0.02%
30,267
+10,257
+51% +$383K
CHDN icon
859
Churchill Downs
CHDN
$6.03B
$1.19M 0.02%
13,238
+2,865
+28% +$272K
PODD icon
860
Insulet
PODD
$11.3B
$1.19M 0.02%
5,652
+60
+1% +$15.1K
VHT icon
861
Vanguard Health Care ETF
VHT
$18.2B
$1.18M 0.02%
4,331
+450
+12% +$129K
IWL icon
862
iShares Russell Top 200 ETF
IWL
$2.16B
$1.17M 0.02%
+7,310
New +$1.23M
RGLD icon
863
Royal Gold
RGLD
$17.1B
$1.17M 0.02%
4,598
+737
+19% +$196K
ZBRA icon
864
Zebra Technologies
ZBRA
$12.4B
$1.17M 0.02%
5,584
-715
-11% -$168K
LEN icon
865
Lennar Class A
LEN
$20.4B
$1.17M 0.02%
13,440
-2,348
-15% -$254K
MFG icon
866
Mizuho Financial
MFG
$129B
$1.17M 0.02%
146,996
+133,369
+979% +$1.13M
Z icon
867
Zillow
Z
$7.04B
$1.16M 0.02%
28,073
+10,578
+60% +$563K
IVE icon
868
iShares S&P 500 Value ETF
IVE
$48.9B
$1.16M 0.02%
5,476
+1,615
+42% +$350K
TLN
869
Talen Energy Corp
TLN
$17.2B
$1.15M 0.02%
3,617
+1
+0% +$353
SUI icon
870
Sun Communities
SUI
$15B
$1.15M 0.02%
9,156
-249
-3% -$32.2K
LPX icon
871
Louisiana-Pacific
LPX
$5.2B
$1.15M 0.02%
15,800
+3,516
+29% +$296K
IART icon
872
Integra LifeSciences
IART
$1.54B
$1.15M 0.02%
121,616
+52,297
+75% +$574K
PPL
873
PPL Corp
PPL
$27.3B
$1.14M 0.02%
29,924
+3,387
+13% +$125K
MUC icon
874
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.14M 0.02%
109,315
+99,062
+966% +$1.07M
KRC icon
875
Kilroy Realty
KRC
$4.58B
$1.14M 0.02%
40,243
-39,139
-49% -$1.29M
33 34
35
36 37

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.