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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
EXP icon
1251
Eagle Materials
EXP
$6.6B
$380K 0.01%
2,007
+586
+41% +$125K
VCR icon
1252
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$380K 0.01%
+1,058
New +$408K
CRCL
1253
Circle Internet Group
CRCL
$15.5B
$376K 0.01%
3,938
-706
-15% -$59.8K
IYF icon
1254
iShares US Financials ETF
IYF
$4.39B
$369K 0.01%
3,134
– –
NMR icon
1255
Nomura Holdings
NMR
$28.7B
$368K 0.01%
+46,675
New +$402K
AEM icon
1256
Agnico Eagle Mines
AEM
$72.6B
$367K 0.01%
+1,809
New +$377K
IHG icon
1257
InterContinental Hotels
IHG
$23B
$367K 0.01%
+2,750
New +$378K
ONON icon
1258
On Holding
ONON
$11.9B
$366K 0.01%
10,765
+1,635
+18% +$71.4K
ALTI icon
1259
AlTi Global
ALTI
$378M
$366K 0.01%
101,039
– –
AMTM
1260
Amentum Holdings
AMTM
$5.51B
$364K 0.01%
13,962
+6,518
+88% +$205K
HLNE icon
1261
Hamilton Lane
HLNE
$3.63B
$362K 0.01%
3,637
+206
+6% +$25.3K
PUK icon
1262
Prudential
PUK
$36.5B
$361K 0.01%
+12,714
New +$392K
FXI icon
1263
iShares China Large-Cap ETF
FXI
$4.31B
$360K 0.01%
10,015
– –
RAL
1264
Ralliant Corp
RAL
$7.77B
$359K 0.01%
+8,633
New +$406K
PLTK icon
1265
Playtika
PLTK
$1.4B
$359K 0.01%
129,128
+5,495
+4% +$18K
RRC icon
1266
Range Resources
RRC
$9.11B
$358K 0.01%
+7,926
New +$309K
HMC icon
1267
Honda
HMC
$36.5B
$354K 0.01%
14,581
+7,116
+95% +$206K
NLY icon
1268
Annaly Capital Management
NLY
$16.9B
$354K 0.01%
16,752
+119
+0.7% +$2.71K
CRS icon
1269
Carpenter Technology
CRS
$30B
$351K 0.01%
890
+230
+35% +$83.8K
KAT
1270
Scharf ETF
KAT
$667M
$351K 0.01%
+6,545
New +$365K
RARE icon
1271
Ultragenyx Pharmaceutical
RARE
$2.65B
$349K 0.01%
16,640
+2,301
+16% +$51.8K
CCEP icon
1272
Coca-Cola Europacific Partners
CCEP
$46.5B
$345K ﹤0.01%
+3,802
New +$365K
FNDE icon
1273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$339K ﹤0.01%
+8,850
New +$341K
GLIBA
1274
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$337K ﹤0.01%
9,144
-2,037
-18% -$77.2K
R icon
1275
Ryder
R
$10.4B
$334K ﹤0.01%
1,633
+452
+38% +$91.4K
49 50
51
52 53

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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.