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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
LBRDK icon
901
Liberty Broadband Class C
LBRDK
$4.15B
$1.09M 0.02%
21,571
+1,102
+5% +$55.6K
MKC icon
902
McCormick & Company Non-Voting
MKC
$13.4B
$1.07M 0.02%
21,298
+7,512
+54% +$478K
HSIC icon
903
Henry Schein
HSIC
$9.74B
$1.07M 0.02%
14,573
+390
+3% +$30.1K
GEN icon
904
Gen Digital
GEN
$15.6B
$1.07M 0.02%
56,812
+2,187
+4% +$50.6K
XLF icon
905
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.06M 0.02%
21,553
+11,936
+124% +$622K
AVT icon
906
Avnet
AVT
$7.33B
$1.06M 0.02%
17,242
-4,024
-19% -$239K
VXF icon
907
Vanguard Extended Market ETF
VXF
$30.3B
$1.06M 0.02%
5,150
-2,650
-34% -$567K
LEG icon
908
Leggett & Platt
LEG
$1.52B
$1.06M 0.02%
106,823
+36,039
+51% +$412K
EL icon
909
Estee Lauder
EL
$29B
$1.05M 0.02%
14,618
+3,649
+33% +$373K
BURL icon
910
Burlington
BURL
$22B
$1.04M 0.02%
3,209
-2,598
-45% -$796K
MGM icon
911
MGM Resorts International
MGM
$11.7B
$1.04M 0.02%
28,206
+4,784
+20% +$170K
CPT icon
912
Camden Property Trust
CPT
$11.3B
$1.04M 0.01%
10,674
-1,866
-15% -$198K
NYT icon
913
New York Times
NYT
$11.6B
$1.04M 0.01%
12,434
+1,662
+15% +$126K
BWFG icon
914
Bankwell Financial Group
BWFG
$496M
$1.03M 0.01%
21,323
– –
CPAY icon
915
Corpay
CPAY
$24.2B
$1.03M 0.01%
3,554
-23
-0.6% -$7.37K
WES icon
916
Western Midstream Partners
WES
$19.6B
$1.03M 0.01%
25,114
+13,879
+124% +$574K
UGI icon
917
UGI
UGI
$8B
$1.03M 0.01%
28,335
+8,602
+44% +$324K
SMG icon
918
ScottsMiracle-Gro
SMG
$4.03B
$1.02M 0.01%
16,837
-4,354
-21% -$282K
EFX icon
919
Equifax
EFX
$20.3B
$1.02M 0.01%
5,668
-1,617
-22% -$321K
CNXC icon
920
Concentrix
CNXC
$1.36B
$1.02M 0.01%
37,165
+23,774
+178% +$844K
ELS icon
921
Equity Lifestyle Properties
ELS
$12.8B
$1.02M 0.01%
16,290
-9,005
-36% -$583K
DAR icon
922
Darling Ingredients
DAR
$9.93B
$1.01M 0.01%
16,407
-8,983
-35% -$442K
LEA icon
923
Lear
LEA
$7.19B
$1.01M 0.01%
8,367
+1,871
+29% +$233K
AES icon
924
AES
AES
$10.6B
$1.01M 0.01%
71,799
+17,752
+33% +$264K
CRI icon
925
Carter's
CRI
$1.43B
$1.01M 0.01%
28,283
+1,805
+7% +$65.6K
35 36
37
38 39

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DE
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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.