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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.9B
$8.06M 0.12%
22,592
+8,991
+66% +$3.35M
KO icon
102
Coca-Cola
KO
$352B
$8.03M 0.12%
105,579
+25,443
+32% +$1.92M
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.92M 0.11%
55,634
-2,485
-4% -$370K
UNH icon
104
UnitedHealth
UNH
$382B
$7.92M 0.11%
29,273
+6,874
+31% +$2.05M
VTV icon
105
Vanguard Value ETF
VTV
$189B
$7.8M 0.11%
39,738
-11,946
-23% -$2.39M
MCD icon
106
McDonald's
MCD
$189B
$7.71M 0.11%
24,812
+6,341
+34% +$2.02M
VZ icon
107
Verizon
VZ
$190B
$7.3M 0.1%
145,515
+28,556
+24% +$1.32M
FITB
108
Fifth Third Bancorp
FITB
$52.2B
$7.27M 0.1%
156,509
+68,085
+77% +$3.36M
KLAC icon
109
KLA
KLAC
$279B
$7.26M 0.1%
49,280
+9,870
+25% +$1.44M
IBM icon
110
IBM
IBM
$202B
$7.23M 0.1%
29,834
+7,190
+32% +$1.95M
LIN icon
111
Linde
LIN
$236B
$7.21M 0.1%
14,545
+4,171
+40% +$1.97M
DASH icon
112
DoorDash
DASH
$75.5B
$7.17M 0.1%
47,750
-1,739
-4% -$321K
PEP icon
113
PepsiCo
PEP
$186B
$7.04M 0.1%
45,320
-11
-0% -$1.71K
MO icon
114
Altria Group
MO
$121B
$6.97M 0.1%
105,670
+9,631
+10% +$620K
COP icon
115
ConocoPhillips
COP
$146B
$6.96M 0.1%
52,707
+10,789
+26% +$1.19M
NEE icon
116
NextEra Energy
NEE
$186B
$6.91M 0.1%
74,358
+28,109
+61% +$2.5M
DE icon
117
Deere & Co
DE
$166B
$6.85M 0.1%
12,157
+888
+8% +$501K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.78M 0.1%
35,336
+9,582
+37% +$1.92M
SOFI icon
119
SoFi Technologies
SOFI
$21.2B
$6.68M 0.1%
420,643
+120,225
+40% +$2.53M
ADI icon
120
Analog Devices
ADI
$181B
$6.63M 0.1%
20,848
+8,613
+70% +$2.74M
TMO icon
121
Thermo Fisher Scientific
TMO
$209B
$6.44M 0.09%
13,108
+3,669
+39% +$1.99M
MAR icon
122
Marriott International
MAR
$98.3B
$6.42M 0.09%
19,634
+2,723
+16% +$896K
INTC icon
123
Intel
INTC
$482B
$6.39M 0.09%
144,699
+21,994
+18% +$1.01M
ABT icon
124
Abbott
ABT
$180B
$6.31M 0.09%
61,451
+3,272
+6% +$369K
MNST icon
125
Monster Beverage
MNST
$91.6B
$6.2M 0.09%
85,632
+18,210
+27% +$1.44M
3 4
5
6 7

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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
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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.