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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
UBER icon
76
Uber
UBER
$141B
$10.6M 0.15%
147,681
-2,105
-1% -$162K
GE icon
77
GE Aerospace
GE
$368B
$10.6M 0.15%
37,225
+7,662
+26% +$2.41M
AMD icon
78
Advanced Micro Devices
AMD
$869B
$10.5M 0.15%
51,612
+12,306
+31% +$2.63M
QQQ icon
79
Invesco QQQ Trust
QQQ
$458B
$10.4M 0.15%
18,011
-969
-5% -$589K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.4M 0.15%
106,888
+97,641
+1,056% +$9.75M
C icon
81
Citigroup
C
$221B
$10.2M 0.15%
89,512
+18,939
+27% +$2.16M
BND icon
82
Vanguard Total Bond Market
BND
$158B
$10.1M 0.14%
137,201
-773
-0.6% -$57.3K
BKNG icon
83
Booking.com
BKNG
$138B
$10M 0.14%
59,600
+19,225
+48% +$3.54M
MRK icon
84
Merck
MRK
$324B
$10M 0.14%
83,143
+11,021
+15% +$1.27M
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.89M 0.14%
95,580
+3,510
+4% +$361K
ORCL icon
86
Oracle
ORCL
$341B
$9.79M 0.14%
66,573
+26,702
+67% +$4.34M
PG icon
87
Procter & Gamble
PG
$342B
$9.63M 0.14%
66,643
+10,569
+19% +$1.6M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.31M 0.13%
72,672
+69,832
+2,459% +$9.45M
AXP icon
89
American Express
AXP
$220B
$9.29M 0.13%
30,729
+9,666
+46% +$3.24M
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$9.27M 0.13%
129,092
+121,892
+1,693% +$9.06M
CRM icon
91
Salesforce
CRM
$133B
$9.11M 0.13%
48,826
-2,166
-4% -$449K
GEV icon
92
GE Vernova
GEV
$271B
$9.05M 0.13%
10,366
+1,649
+19% +$1.29M
T icon
93
AT&T
T
$163B
$8.73M 0.13%
301,242
+56,313
+23% +$1.5M
WFC icon
94
Wells Fargo
WFC
$262B
$8.71M 0.12%
109,407
+2,842
+3% +$244K
COIN icon
95
Coinbase
COIN
$41.6B
$8.66M 0.12%
49,609
+3,939
+9% +$775K
TJX icon
96
TJX Companies
TJX
$171B
$8.48M 0.12%
53,088
+17,130
+48% +$2.67M
KRMN
97
Karman Holdings
KRMN
$6.47B
$8.4M 0.12%
104,928
+96,211
+1,104% +$9.28M
AMAT icon
98
Applied Materials
AMAT
$434B
$8.38M 0.12%
24,510
+6,259
+34% +$2.11M
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.37M 0.12%
318,188
+62,964
+25% +$1.68M
SNDK
100
Sandisk
SNDK
$220B
$8.23M 0.12%
12,954
-453
-3% -$256K
2 3
4
5 6

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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.