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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
XLE icon
1201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$440K 0.01%
7,179
+2,121
+42% +$114K
AS icon
1202
Amer Sports
AS
$19.7B
$439K 0.01%
13,346
+1,116
+9% +$40.8K
EOT
1203
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$438K 0.01%
+25,582
New +$446K
LZ icon
1204
LegalZoom.com
LZ
$1.23B
$436K 0.01%
76,892
-69
-0.1% -$524
CORZ icon
1205
Core Scientific
CORZ
$7.23B
$436K 0.01%
29,121
+2,582
+10% +$44K
SLV icon
1206
iShares Silver Trust
SLV
$28.1B
$435K 0.01%
+6,382
New +$485K
CVCO icon
1207
Cavco Industries
CVCO
$4.39B
$434K 0.01%
897
+231
+35% +$131K
GLIBK
1208
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$432K 0.01%
11,618
+3,802
+49% +$144K
MPA icon
1209
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$432K 0.01%
+39,193
New +$444K
KTF
1210
DWS Municipal Income Trust
KTF
$346M
$430K 0.01%
+47,273
New +$431K
MWA icon
1211
Mueller Water Products
MWA
$3.92B
$427K 0.01%
15,517
+4,158
+37% +$115K
NBIS
1212
Nebius Group N.V.
NBIS
$47.7B
$426K 0.01%
4,110
+1,000
+32% +$99.8K
KNSL icon
1213
Kinsale Capital Group
KNSL
$8.05B
$426K 0.01%
1,248
+131
+12% +$49.6K
DRVN icon
1214
Driven Brands
DRVN
$2.25B
$426K 0.01%
33,750
-37,280
-52% -$525K
QSR icon
1215
Restaurant Brands International
QSR
$25.1B
$423K 0.01%
5,726
+2,078
+57% +$146K
UI icon
1216
Ubiquiti
UI
$31.8B
$420K 0.01%
532
+42
+9% +$28.5K
BROS icon
1217
Dutch Bros
BROS
$8.78B
$420K 0.01%
8,288
+1,441
+21% +$78.8K
NNY icon
1218
Nuveen New York Municipal Value Fund
NNY
$158M
$419K 0.01%
+50,189
New +$429K
HALO icon
1219
Halozyme
HALO
$9.72B
$419K 0.01%
6,482
-124
-2% -$8.74K
NOK icon
1220
Nokia
NOK
$50.8B
$415K 0.01%
+51,567
New +$379K
RITM icon
1221
Rithm Capital
RITM
$5.09B
$414K 0.01%
43,678
+1,036
+2% +$10.8K
SAIL
1222
SailPoint Inc
SAIL
$8.48B
$414K 0.01%
31,248
+9,393
+43% +$147K
FRPT icon
1223
Freshpet
FRPT
$2.83B
$413K 0.01%
7,006
+1,342
+24% +$94.3K
AIT icon
1224
Applied Industrial Technologies
AIT
$12.8B
$413K 0.01%
1,556
-1,439
-48% -$392K
CART icon
1225
Maplebear
CART
$9.92B
$412K 0.01%
10,998
+2,865
+35% +$109K
47 48
49
50 51

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DE
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OCA
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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
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.