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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
BFAM icon
1001
Bright Horizons
BFAM
$3.99B
$823K 0.01%
10,019
-3,134
-24% -$264K
TKO icon
1002
TKO Group
TKO
$13.5B
$823K 0.01%
4,080
+1,683
+70% +$344K
EQH icon
1003
Equitable Holdings
EQH
$13.1B
$822K 0.01%
22,150
+5,675
+34% +$243K
IOT icon
1004
Samsara
IOT
$19.3B
$818K 0.01%
25,808
+14,991
+139% +$458K
NVO
1005
Novo Nordisk
NVO
$216B
$818K 0.01%
22,251
+15,846
+247% +$751K
DINO icon
1006
HF Sinclair
DINO
$15.9B
$813K 0.01%
13,034
+1,383
+12% +$74.9K
MSTR icon
1007
Strategy Inc
MSTR
$33.5B
$813K 0.01%
6,513
+3,709
+132% +$530K
AU icon
1008
AngloGold Ashanti
AU
$40.3B
$813K 0.01%
8,348
+1,374
+20% +$141K
RS icon
1009
Reliance Steel & Aluminium
RS
$20.8B
$811K 0.01%
2,669
+1,344
+101% +$427K
RDDT icon
1010
Reddit
RDDT
$32.5B
$805K 0.01%
5,975
+2,846
+91% +$484K
BCS icon
1011
Barclays
BCS
$94.1B
$804K 0.01%
+37,985
New +$926K
MHK icon
1012
Mohawk Industries
MHK
$6.9B
$802K 0.01%
8,146
+1,108
+16% +$129K
ADC icon
1013
Agree Realty
ADC
$9.68B
$800K 0.01%
10,611
+2,868
+37% +$217K
CR icon
1014
Crane Co
CR
$13.1B
$793K 0.01%
4,638
+875
+23% +$168K
SW
1015
Smurfit Westrock
SW
$25.5B
$792K 0.01%
19,876
+1,680
+9% +$72.5K
SCHF icon
1016
Schwab International Equity ETF
SCHF
$65.6B
$792K 0.01%
31,986
-8,422
-21% -$214K
APG icon
1017
APi Group
APG
$17.1B
$790K 0.01%
19,497
+11,078
+132% +$470K
LYG icon
1018
Lloyds Banking Group
LYG
$87.4B
$787K 0.01%
156,374
+140,962
+915% +$773K
PRGO icon
1019
Perrigo
PRGO
$1.4B
$784K 0.01%
72,968
-2,096
-3% -$27.1K
NU icon
1020
Nu Holdings
NU
$68.1B
$782K 0.01%
54,453
+6,356
+13% +$103K
AM icon
1021
Antero Midstream
AM
$10.8B
$780K 0.01%
34,199
+6,962
+26% +$144K
BOX icon
1022
Box
BOX
$4.02B
$779K 0.01%
32,966
+5,158
+19% +$130K
RLI icon
1023
RLI Corp
RLI
$5.68B
$777K 0.01%
13,614
+1,204
+10% +$72.3K
PCOR icon
1024
Procore
PCOR
$6.46B
$775K 0.01%
13,590
+5,251
+63% +$311K
ESTC icon
1025
Elastic
ESTC
$6.1B
$774K 0.01%
15,480
+2,363
+18% +$145K
39 40
41
42 43

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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
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.