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
XLU icon
1076
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$673K 0.01%
14,673
+180
+1% +$8.08K
IBKR icon
1077
Interactive Brokers
IBKR
$40.9B
$672K 0.01%
10,015
+2,526
+34% +$180K
VIK icon
1078
Viking Holdings
VIK
$44.9B
$670K 0.01%
9,115
+3,213
+54% +$235K
GPN icon
1079
Global Payments
GPN
$22.1B
$667K 0.01%
9,917
+2,732
+38% +$201K
PL icon
1080
Planet Labs
PL
$7.3B
$667K 0.01%
+23,860
New +$610K
IESC icon
1081
IES Holdings
IESC
$12.5B
$659K 0.01%
1,384
+2
+0.1% +$917
FTV icon
1082
Fortive
FTV
$19B
$656K 0.01%
11,861
+5,593
+89% +$314K
FHN icon
1083
First Horizon
FHN
$12.1B
$653K 0.01%
28,692
+3,625
+14% +$86.7K
AVTR icon
1084
Avantor
AVTR
$7.81B
$652K 0.01%
83,157
+35,606
+75% +$350K
MLI icon
1085
Mueller Industries
MLI
$14.1B
$649K 0.01%
11,716
+7,550
+181% +$453K
BILL icon
1086
BILL Holdings
BILL
$4.33B
$645K 0.01%
16,841
+4,171
+33% +$187K
APLS
1087
DELISTED
Apellis Pharmaceuticals
APLS
$645K 0.01%
16,023
+2,172
+16% +$46.8K
SVIX icon
1088
-1x Short VIX Futures ETF
SVIX
$182M
$644K 0.01%
+40,976
New +$854K
S icon
1089
SentinelOne
S
$6.22B
$642K 0.01%
49,869
+17,876
+56% +$248K
SBR
1090
Sabine Royalty Trust
SBR
$1.08B
$640K 0.01%
8,500
– –
SOLS
1091
Solstice Advanced Materials
SOLS
$9.62B
$640K 0.01%
8,407
+1,541
+22% +$106K
MTUM icon
1092
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$637K 0.01%
+2,653
New +$667K
KMPR icon
1093
Kemper
KMPR
$1.7B
$637K 0.01%
20,829
-9,276
-31% -$318K
OPCH icon
1094
Option Care Health
OPCH
$3.4B
$632K 0.01%
23,493
+2,880
+14% +$93.5K
SFM icon
1095
Sprouts Farmers Market
SFM
$7.04B
$628K 0.01%
8,137
+1,728
+27% +$129K
HQI icon
1096
HireQuest
HQI
$180M
$625K 0.01%
62,667
+5
+0% +$55
PRMB
1097
Primo Brands
PRMB
$8.24B
$623K 0.01%
33,083
+8,222
+33% +$159K
QS icon
1098
QuantumScape Corp
QS
$3B
$621K 0.01%
97,301
+43,470
+81% +$361K
RBC icon
1099
RBC Bearings
RBC
$18.8B
$616K 0.01%
1,135
+563
+98% +$299K
MAT icon
1100
Mattel
MAT
$4.17B
$615K 0.01%
42,350
+1,041
+3% +$19K
42 43
44
45 46

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.