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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
UYG icon
1326
ProShares Ultra Financials
UYG
$811M
$266K ﹤0.01%
3,621
-3,621
-50% -$298K
SPSC icon
1327
SPS Commerce
SPSC
$2.25B
$261K ﹤0.01%
+4,684
New +$338K
PAA icon
1328
Plains All American Pipeline
PAA
$17.4B
$260K ﹤0.01%
+11,651
New +$237K
KOPN icon
1329
Kopin
KOPN
$663M
$258K ﹤0.01%
114,500
– –
BE icon
1330
Bloom Energy
BE
$52.6B
$255K ﹤0.01%
+1,884
New +$277K
HR icon
1331
Healthcare Realty
HR
$7.42B
$254K ﹤0.01%
14,965
+1,920
+15% +$33.7K
ATEN icon
1332
A10 Networks
ATEN
$2.47B
$252K ﹤0.01%
+10,913
New +$213K
FORM icon
1333
FormFactor
FORM
$8.11B
$248K ﹤0.01%
+2,554
New +$220K
ELF icon
1334
e.l.f. Beauty
ELF
$4.56B
$247K ﹤0.01%
4,074
-655
-14% -$53.3K
DFTX
1335
Definium Therapeutics
DFTX
$5.73B
$246K ﹤0.01%
+13,000
New +$221K
UPRO icon
1336
ProShares UltraPro S&P 500
UPRO
$5.1B
$244K ﹤0.01%
2,518
– –
CPRI icon
1337
Capri Holdings
CPRI
$1.77B
$242K ﹤0.01%
13,715
+1,570
+13% +$33.2K
ENB icon
1338
Enbridge
ENB
$124B
$241K ﹤0.01%
+4,455
New +$227K
FRAF icon
1339
Franklin Financial Services
FRAF
$280M
$239K ﹤0.01%
4,680
– –
IUSG icon
1340
iShares Core S&P US Growth ETF
IUSG
$31.1B
$238K ﹤0.01%
1,533
-332
-18% -$54.6K
ESNT icon
1341
Essent Group
ESNT
$6.06B
$236K ﹤0.01%
4,046
+226
+6% +$13.8K
SPTM icon
1342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$236K ﹤0.01%
2,990
-6,476
-68% -$535K
FUTU icon
1343
Futu Holdings
FUTU
$13.9B
$234K ﹤0.01%
+1,711
New +$266K
MHF
1344
Western Asset Municipal High Income Fund
MHF
$151M
$234K ﹤0.01%
+33,693
New +$233K
KRBN icon
1345
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$231K ﹤0.01%
7,777
-9,361
-55% -$296K
BSSX icon
1346
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$231K ﹤0.01%
9,078
-9,856
-52% -$255K
CCJ icon
1347
Cameco
CCJ
$38.3B
$228K ﹤0.01%
+2,097
New +$240K
CM icon
1348
Canadian Imperial Bank of Commerce
CM
$107B
$228K ﹤0.01%
2,403
+15
+0.6% +$1.43K
CTS icon
1349
CTS Corp
CTS
$1.72B
$227K ﹤0.01%
+4,762
New +$239K
CHKP icon
1350
Check Point Software Technologies
CHKP
$13.3B
$227K ﹤0.01%
+1,592
New +$267K
52 53
54
55 56

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DE
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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.