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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
ALC icon
1151
Alcon
ALC
$33.1B
$526K 0.01%
+6,984
New +$557K
DB icon
1152
Deutsche Bank
DB
$66.3B
$525K 0.01%
+17,628
New +$621K
MPLX icon
1153
MPLX
MPLX
$59.5B
$523K 0.01%
9,163
+2,563
+39% +$145K
LEO
1154
BNY Mellon Strategic Municipals
LEO
$387M
$522K 0.01%
+83,059
New +$531K
TPG icon
1155
TPG
TPG
$6.87B
$517K 0.01%
12,767
+6,095
+91% +$313K
GPC icon
1156
Genuine Parts
GPC
$17.1B
$516K 0.01%
4,883
-3,153
-39% -$390K
AUR icon
1157
Aurora
AUR
$11.7B
$516K 0.01%
125,238
+58,985
+89% +$261K
XELB icon
1158
Xcel Brands
XELB
$7.45M
$514K 0.01%
331,436
+486
+0.1% +$744
MUJ icon
1159
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$511K 0.01%
+44,208
New +$540K
PLNT icon
1160
Planet Fitness
PLNT
$4.23B
$509K 0.01%
6,846
-24
-0.3% -$2.11K
SPEM icon
1161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$508K 0.01%
10,820
+254
+2% +$12.4K
SM icon
1162
SM Energy
SM
$7.96B
$507K 0.01%
+16,263
New +$371K
NBIX icon
1163
Neurocrine Biosciences
NBIX
$17.7B
$505K 0.01%
3,835
+916
+31% +$122K
TPL icon
1164
Texas Pacific Land
TPL
$28.9B
$503K 0.01%
1,059
-1,686
-61% -$725K
LBTYA icon
1165
Liberty Global Class A
LBTYA
$3.28B
$497K 0.01%
41,126
-5,836
-12% -$67.9K
CELH icon
1166
Celsius Holdings
CELH
$6.93B
$496K 0.01%
13,984
+853
+6% +$40.4K
BEPC icon
1167
Brookfield Renewable
BEPC
$6.12B
$493K 0.01%
12,384
-2,903
-19% -$118K
TIGO icon
1168
Millicom
TIGO
$15.8B
$493K 0.01%
6,578
-4,676
-42% -$307K
MPB icon
1169
Mid Penn Bancorp
MPB
$942M
$493K 0.01%
15,316
-25
-0.2% -$809
GTLB icon
1170
GitLab
GTLB
$5.28B
$492K 0.01%
22,735
+13,068
+135% +$382K
DLN icon
1171
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$491K 0.01%
+5,500
New +$500K
IWN icon
1172
iShares Russell 2000 Value ETF
IWN
$14.4B
$491K 0.01%
+2,590
New +$501K
CNTN
1173
Canton Strategic Holdings
CNTN
$150M
$490K 0.01%
149,777
+54,777
+58% +$216K
XPRO icon
1174
Expro Ltd
XPRO
$1.79B
$487K 0.01%
27,951
+390
+1% +$6.41K
WDS icon
1175
Woodside Energy
WDS
$42.9B
$486K 0.01%
+20,365
New +$396K
45 46
47
48 49

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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.