We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 7.98%
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
HLI icon
926
Houlihan Lokey
HLI
$8.99B
$1.01M 0.01%
7,029
+167
+2% +$27.5K
SCHG icon
927
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.01M 0.01%
34,627
– –
CE icon
928
Celanese
CE
$5.01B
$1.01M 0.01%
15,301
-944
-6% -$49.3K
BAM icon
929
Brookfield Asset Management
BAM
$86.7B
$1.01M 0.01%
22,672
+3,678
+19% +$180K
GEHC icon
930
GE HealthCare
GEHC
$33.3B
$997K 0.01%
14,010
-1,775
-11% -$140K
MTSI icon
931
MACOM Technology Solutions
MTSI
$24.2B
$991K 0.01%
4,464
+816
+22% +$182K
FLOT icon
932
iShares Floating Rate Bond ETF
FLOT
$10.5B
$984K 0.01%
19,321
-3,929
-17% -$200K
LULU icon
933
lululemon athletica
LULU
$13.6B
$977K 0.01%
6,384
-41
-0.6% -$7.35K
NEU icon
934
NewMarket
NEU
$8.85B
$977K 0.01%
1,524
+405
+36% +$263K
CWEN.A
935
DELISTED
Clearway Energy Class A
CWEN.A
$977K 0.01%
24,937
+8,333
+50% +$297K
BBWI icon
936
Bath & Body Works
BBWI
$3.91B
$976K 0.01%
52,253
+26,717
+105% +$578K
DOC icon
937
Healthpeak Properties
DOC
$14.3B
$975K 0.01%
59,333
+25,486
+75% +$437K
NEA icon
938
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$975K 0.01%
+86,784
New +$1.01M
MELI icon
939
Mercado Libre
MELI
$93.5B
$973K 0.01%
563
+436
+343% +$841K
RIO icon
940
Rio Tinto
RIO
$156B
$972K 0.01%
+10,423
New +$950K
GLOB icon
941
Globant
GLOB
$1.61B
$972K 0.01%
21,085
+1,815
+9% +$100K
XLP icon
942
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$972K 0.01%
11,853
+161
+1% +$13.6K
ING icon
943
ING
ING
$102B
$971K 0.01%
+37,279
New +$1.05M
MP icon
944
MP Materials
MP
$10.5B
$970K 0.01%
20,097
+2,165
+12% +$129K
IGV icon
945
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$969K 0.01%
12,109
-15,945
-57% -$1.41M
AZTA icon
946
Azenta
AZTA
$1.46B
$969K 0.01%
45,859
-17,492
-28% -$523K
FLO icon
947
Flowers Foods
FLO
$1.59B
$967K 0.01%
118,703
-54,596
-32% -$548K
RGA icon
948
Reinsurance Group of America
RGA
$16.3B
$964K 0.01%
4,721
+1,162
+33% +$240K
AAL icon
949
American Airlines Group
AAL
$9.82B
$961K 0.01%
89,499
+38,414
+75% +$509K
CSGP icon
950
CoStar Group
CSGP
$13.1B
$959K 0.01%
23,785
+9,330
+65% +$486K
36 37
38
39 40

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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.