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
ZG icon
1026
Zillow
ZG
$7.02B
$773K 0.01%
18,670
+8,243
+79% +$435K
UTHR icon
1027
United Therapeutics
UTHR
$26.3B
$770K 0.01%
1,298
+282
+28% +$140K
TOST icon
1028
Toast
TOST
$16.8B
$766K 0.01%
28,876
+8,712
+43% +$260K
KD icon
1029
Kyndryl
KD
$2.66B
$760K 0.01%
57,939
+29,957
+107% +$527K
WTRG icon
1030
Essential Utilities
WTRG
$11.2B
$757K 0.01%
18,797
+6,495
+53% +$256K
ARES icon
1031
Ares Management
ARES
$28.5B
$754K 0.01%
6,911
+3,809
+123% +$505K
JEF icon
1032
Jefferies Financial Group
JEF
$12.9B
$750K 0.01%
18,179
-4,230
-19% -$220K
NGG icon
1033
National Grid
NGG
$82.7B
$746K 0.01%
+8,823
New +$760K
XRAY icon
1034
Dentsply Sirona
XRAY
$2.59B
$745K 0.01%
64,258
+11,298
+21% +$141K
VYM icon
1035
Vanguard High Dividend Yield ETF
VYM
$81.1B
$742K 0.01%
5,013
-531
-10% -$79.8K
CACC icon
1036
Credit Acceptance
CACC
$6B
$741K 0.01%
1,749
-269
-13% -$127K
SCHD icon
1037
Schwab US Dividend Equity ETF
SCHD
$102B
$739K 0.01%
24,102
-105,469
-81% -$3.2M
POOL icon
1038
Pool Corp
POOL
$6.7B
$739K 0.01%
3,650
+2,010
+123% +$474K
EIX icon
1039
Edison International
EIX
$30.7B
$738K 0.01%
10,086
+2,821
+39% +$190K
NSIT icon
1040
Insight Enterprises
NSIT
$3.55B
$731K 0.01%
10,906
+2,711
+33% +$222K
NWG icon
1041
NatWest
NWG
$71.5B
$729K 0.01%
+48,926
New +$813K
RVMD icon
1042
Revolution Medicines
RVMD
$40.2B
$727K 0.01%
7,476
+1,615
+28% +$163K
TNDM icon
1043
Tandem Diabetes Care
TNDM
$1.17B
$724K 0.01%
37,743
+3,214
+9% +$69.8K
EXEL icon
1044
Exelixis
EXEL
$13.9B
$723K 0.01%
16,854
+193
+1% +$8.3K
WBS icon
1045
Webster Financial
WBS
$12.3B
$722K 0.01%
10,401
+2,215
+27% +$152K
BF.A icon
1046
Brown-Forman Class A
BF.A
$12.3B
$722K 0.01%
26,940
-2,374
-8% -$64.6K
PR
1047
Permian Resources
PR
$17.9B
$721K 0.01%
33,818
+5,862
+21% +$101K
FCF icon
1048
First Commonwealth Financial
FCF
$2.12B
$719K 0.01%
+40,890
New +$720K
SSD icon
1049
Simpson Manufacturing
SSD
$7.98B
$716K 0.01%
4,174
+936
+29% +$173K
CEF icon
1050
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$716K 0.01%
15,000
– –
40 41
42
43 44

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.