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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
IUSV icon
1351
iShares Core S&P US Value ETF
IUSV
$27.2B
$226K ﹤0.01%
2,207
-716
-24% -$75.1K
NCA icon
1352
Nuveen California Municipal Value Fund
NCA
$298M
$225K ﹤0.01%
+23,979
New +$224K
IDCC icon
1353
InterDigital
IDCC
$6.71B
$225K ﹤0.01%
+744
New +$253K
CPER icon
1354
United States Copper Index Fund
CPER
$742M
$224K ﹤0.01%
+6,513
New +$233K
DMB
1355
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$223K ﹤0.01%
+21,170
New +$232K
MUR icon
1356
Murphy Oil
MUR
$5.57B
$223K ﹤0.01%
+5,407
New +$183K
NUW icon
1357
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$222K ﹤0.01%
+15,498
New +$223K
CAI
1358
Caris Life Sciences
CAI
$4.32B
$220K ﹤0.01%
12,317
+3,025
+33% +$66.1K
NICE icon
1359
Nice
NICE
$5.29B
$220K ﹤0.01%
+1,991
New +$227K
TENB icon
1360
Tenable Holdings
TENB
$3.57B
$219K ﹤0.01%
+12,932
New +$271K
LOGI icon
1361
Logitech
LOGI
$15.2B
$218K ﹤0.01%
+2,393
New +$220K
GRN icon
1362
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.5M
$215K ﹤0.01%
7,500
– –
FN icon
1363
Fabrinet
FN
$17B
$213K ﹤0.01%
+409
New +$208K
GMAB icon
1364
Genmab
GMAB
$17.7B
$213K ﹤0.01%
+7,948
New +$238K
SERV
1365
Serve Robotics
SERV
$415M
$213K ﹤0.01%
+25,235
New +$273K
STNG icon
1366
Scorpio Tankers
STNG
$3.94B
$213K ﹤0.01%
+2,848
New +$191K
OGN icon
1367
Organon & Co
OGN
$3.55B
$213K ﹤0.01%
35,494
-19,089
-35% -$144K
UWMC icon
1368
UWM Holdings
UWMC
$624M
$210K ﹤0.01%
57,964
-56,493
-49% -$260K
MRVI icon
1369
Maravai LifeSciences
MRVI
$1.01B
$209K ﹤0.01%
73,931
-6,518
-8% -$22.1K
VIA
1370
Via Transportation Inc
VIA
$1.45B
$209K ﹤0.01%
+13,942
New +$278K
MOG.A icon
1371
Moog Inc Class A
MOG.A
$13B
$209K ﹤0.01%
+713
New +$218K
STWD icon
1372
Starwood Property Trust
STWD
$6.14B
$208K ﹤0.01%
+12,088
New +$217K
FRSH icon
1373
Freshworks
FRSH
$2.85B
$204K ﹤0.01%
+25,442
New +$235K
VICR icon
1374
Vicor
VICR
$9.61B
$204K ﹤0.01%
+1,267
New +$209K
PD icon
1375
PagerDuty
PD
$698M
$204K ﹤0.01%
+32,847
New +$284K
53 54
55
56 57

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DE
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.