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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
ECG
1276
Everus Construction Group
ECG
$6.63B
$334K ﹤0.01%
2,828
-487
-15% -$50.4K
STM icon
1277
STMicroelectronics
STM
$46B
$333K ﹤0.01%
+9,653
New +$302K
COKE icon
1278
Coca-Cola Consolidated
COKE
$12.3B
$331K ﹤0.01%
+1,725
New +$302K
SRPT icon
1279
Sarepta Therapeutics
SRPT
$1.66B
$330K ﹤0.01%
15,170
-3,216
-17% -$62.2K
AB icon
1280
AllianceBernstein
AB
$3.47B
$328K ﹤0.01%
8,755
– –
FIVN icon
1281
FIVE9
FIVN
$1.77B
$327K ﹤0.01%
21,545
+10,241
+91% +$178K
BLSH
1282
Bullish
BLSH
$3.63B
$327K ﹤0.01%
+9,147
New +$321K
IMTM icon
1283
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$327K ﹤0.01%
+6,805
New +$341K
AOA icon
1284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$325K ﹤0.01%
3,674
– –
SNX icon
1285
TD Synnex
SNX
$19.4B
$324K ﹤0.01%
+1,923
New +$303K
IBDT icon
1286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$324K ﹤0.01%
+12,800
New +$325K
IWO icon
1287
iShares Russell 2000 Growth ETF
IWO
$14.5B
$324K ﹤0.01%
1,032
– –
JMTG
1288
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$321K ﹤0.01%
6,288
-2,030
-24% -$104K
SPHQ icon
1289
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$320K ﹤0.01%
4,250
– –
DXC icon
1290
DXC Technology
DXC
$1.63B
$319K ﹤0.01%
+25,406
New +$341K
IRDM icon
1291
Iridium Communications
IRDM
$4.85B
$318K ﹤0.01%
11,452
-1,381
-11% -$31.1K
ARCC icon
1292
Ares Capital
ARCC
$13.5B
$317K ﹤0.01%
17,605
-16,578
-48% -$321K
GBTC icon
1293
Grayscale Bitcoin Trust
GBTC
$9.64B
$317K ﹤0.01%
+6,004
New +$358K
JEPQ icon
1294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$316K ﹤0.01%
5,689
-473
-8% -$27.4K
AGNC icon
1295
AGNC Investment
AGNC
$12.3B
$316K ﹤0.01%
31,457
+5,228
+20% +$57.8K
BNDX icon
1296
Vanguard Total International Bond ETF
BNDX
$82B
$314K ﹤0.01%
6,537
-41
-0.6% -$1.99K
RYAAY icon
1297
Ryanair
RYAAY
$29.5B
$313K ﹤0.01%
5,422
+2,383
+78% +$157K
SE icon
1298
Sea Limited
SE
$61.2B
$312K ﹤0.01%
+3,769
New +$404K
IBDR icon
1299
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$310K ﹤0.01%
+12,800
New +$310K
IBDS icon
1300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$310K ﹤0.01%
+12,800
New +$311K
50 51
52
53 54

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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.