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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
ASTS icon
1051
AST SpaceMobile
ASTS
$16.8B
$715K 0.01%
8,626
+1,045
+14% +$98.6K
EMXC icon
1052
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$709K 0.01%
9,010
-6,612
-42% -$532K
FTAI icon
1053
FTAI Aviation
FTAI
$22.2B
$707K 0.01%
2,884
+1,570
+119% +$416K
ACWX icon
1054
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$707K 0.01%
+10,319
New +$728K
FNF icon
1055
Fidelity National Financial
FNF
$13.9B
$705K 0.01%
15,209
+2,093
+16% +$109K
FTEC icon
1056
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$705K 0.01%
3,386
-86
-2% -$18.9K
DSM
1057
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$702K 0.01%
+116,872
New +$714K
FWONA icon
1058
Liberty Media Series A
FWONA
$22.3B
$702K 0.01%
+8,995
New +$719K
MMU
1059
Western Asset Managed Municipals Fund
MMU
$549M
$699K 0.01%
67,965
+57,491
+549% +$603K
AIZ icon
1060
Assurant
AIZ
$13.7B
$696K 0.01%
3,196
+1,431
+81% +$326K
ORRF icon
1061
Orrstown Financial Services
ORRF
$836M
$694K 0.01%
+19,240
New +$697K
EIM
1062
Eaton Vance Municipal Bond Fund
EIM
$492M
$694K 0.01%
+71,034
New +$702K
CERT icon
1063
Certara
CERT
$1.17B
$694K 0.01%
121,737
+56,943
+88% +$435K
APPF icon
1064
AppFolio
APPF
$5.84B
$693K 0.01%
4,391
+2,347
+115% +$445K
VMO icon
1065
Invesco Municipal Opportunity Trust
VMO
$647M
$692K 0.01%
+72,805
New +$711K
NBH
1066
Neuberger Municipal Fund Inc
NBH
$304M
$689K 0.01%
+67,906
New +$702K
RIVN icon
1067
Rivian
RIVN
$22.9B
$688K 0.01%
45,743
+16,238
+55% +$260K
VKQ icon
1068
Invesco Municipal Trust
VKQ
$536M
$688K 0.01%
+72,295
New +$705K
AFB
1069
AllianceBernstein National Municipal Income Fund
AFB
$312M
$688K 0.01%
+64,337
New +$701K
BIDU icon
1070
Baidu
BIDU
$35.8B
$686K 0.01%
6,155
+4,000
+186% +$542K
PCG icon
1071
PG&E
PCG
$47.8B
$685K 0.01%
38,973
+15,904
+69% +$271K
AR icon
1072
Antero Resources
AR
$10.9B
$682K 0.01%
16,064
+4,246
+36% +$155K
SN icon
1073
SharkNinja
SN
$21B
$679K 0.01%
6,412
-707
-10% -$82.7K
FTI icon
1074
TechnipFMC
FTI
$30.6B
$676K 0.01%
9,774
+2,291
+31% +$138K
PCQ
1075
Pimco California Municipal Income Fund
PCQ
$162M
$674K 0.01%
+78,597
New +$699K
41 42
43
44 45

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RPI
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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.