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STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 7.98%
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
ICSH icon
1301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$304K ﹤0.01%
+6,000
New +$304K
ARM icon
1302
Arm
ARM
$298B
$303K ﹤0.01%
2,000
-101
-5% -$12.3K
ERIC icon
1303
Ericsson
ERIC
$33.6B
$299K ﹤0.01%
+26,548
New +$287K
IBTJ icon
1304
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$298K ﹤0.01%
+12,800
New +$281K
PSN icon
1305
Parsons
PSN
$5.12B
$296K ﹤0.01%
5,464
-589
-10% -$37.6K
VOD icon
1306
Vodafone
VOD
$37.9B
$294K ﹤0.01%
+19,601
New +$287K
ENPH icon
1307
Enphase Energy
ENPH
$5.35B
$293K ﹤0.01%
7,737
+378
+5% +$15.7K
YOU icon
1308
Clear Secure
YOU
$4.68B
$292K ﹤0.01%
+6,034
New +$240K
ALAB icon
1309
Astera Labs
ALAB
$55.8B
$291K ﹤0.01%
2,651
+1,061
+67% +$151K
MPT
1310
Medical Properties Trust
MPT
$2.5B
$288K ﹤0.01%
62,239
+1,213
+2% +$6.33K
BMRN icon
1311
BioMarin Pharmaceuticals
BMRN
$13B
$287K ﹤0.01%
5,077
-1,126
-18% -$65.7K
ASND icon
1312
Ascendis Pharma A/S
ASND
$16.3B
$284K ﹤0.01%
+1,240
New +$278K
SPSM icon
1313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$283K ﹤0.01%
5,861
-345
-6% -$17.1K
BSMV icon
1314
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$281K ﹤0.01%
13,479
-9,662
-42% -$205K
GRAB icon
1315
Grab
GRAB
$14.8B
$281K ﹤0.01%
+76,890
New +$326K
DDS icon
1316
Dillards
DDS
$8.76B
$272K ﹤0.01%
+476
New +$297K
SSRM icon
1317
SSR Mining
SSRM
$6.56B
$272K ﹤0.01%
+9,255
New +$245K
SLF icon
1318
Sun Life Financial
SLF
$45.1B
$272K ﹤0.01%
+4,346
New +$278K
AER icon
1319
AerCap
AER
$24B
$270K ﹤0.01%
+1,968
New +$281K
BRBR icon
1320
BellRing Brands
BRBR
$1.25B
$269K ﹤0.01%
16,721
+2,800
+20% +$56.7K
EWJV icon
1321
iShares MSCI Japan Value ETF
EWJV
$754M
$269K ﹤0.01%
+6,300
New +$272K
DON icon
1322
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$268K ﹤0.01%
+5,110
New +$276K
SNDA icon
1323
Sonida Senior Living
SNDA
$1.88B
$267K ﹤0.01%
+8,294
New +$278K
PLXS icon
1324
Plexus
PLXS
$7.13B
$267K ﹤0.01%
1,318
-3,735
-74% -$710K
ADEA icon
1325
Adeia
ADEA
$3.29B
$266K ﹤0.01%
+11,067
New +$224K
51 52
53
54 55

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RPI
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CWM
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GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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.