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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
PFE icon
126
Pfizer
PFE
$140B
$6.13M 0.09%
218,158
-7,532
-3% -$201K
GILD icon
127
Gilead Sciences
GILD
$161B
$6.11M 0.09%
43,831
+7,917
+22% +$1.11M
ALL icon
128
Allstate
ALL
$66.7B
$6.06M 0.09%
29,232
+5,367
+22% +$1.1M
KR icon
129
Kroger
KR
$34.7B
$6.06M 0.09%
83,695
+5,588
+7% +$378K
ASML icon
130
ASML
ASML
$679B
$6.05M 0.09%
4,578
+2,647
+137% +$3.63M
MPC icon
131
Marathon Petroleum
MPC
$90.9B
$6M 0.09%
24,560
+1,124
+5% +$227K
LHX icon
132
L3Harris
LHX
$56.1B
$5.99M 0.09%
17,368
+6,316
+57% +$2.21M
PH icon
133
Parker-Hannifin
PH
$124B
$5.99M 0.09%
6,695
+1,915
+40% +$1.81M
AKRE
134
Akre Focus ETF
AKRE
$5.13B
$5.99M 0.09%
113,354
-163,124
-59% -$9.48M
ETN icon
135
Eaton
ETN
$157B
$5.94M 0.09%
16,615
+2,391
+17% +$851K
GD icon
136
General Dynamics
GD
$104B
$5.9M 0.08%
17,198
+3,256
+23% +$1.15M
CL icon
137
Colgate-Palmolive
CL
$72.4B
$5.83M 0.08%
68,417
+13,331
+24% +$1.19M
PGR icon
138
Progressive
PGR
$124B
$5.82M 0.08%
29,379
+8,017
+38% +$1.65M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.78M 0.08%
101,863
+6,459
+7% +$380K
BLK icon
140
Blackrock
BLK
$163B
$5.77M 0.08%
5,999
+1,879
+46% +$1.98M
TXG icon
141
10x Genomics
TXG
$5.95B
$5.73M 0.08%
269,768
+49,382
+22% +$987K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.6B
$5.72M 0.08%
15,435
+1,695
+12% +$656K
TER icon
143
Teradyne
TER
$55.3B
$5.68M 0.08%
19,170
+3,514
+22% +$980K
AMGN icon
144
Amgen
AMGN
$203B
$5.68M 0.08%
16,148
+2,650
+20% +$945K
SPG icon
145
Simon Property Group
SPG
$74.3B
$5.65M 0.08%
30,279
-11,695
-28% -$2.23M
MS icon
146
Morgan Stanley
MS
$338B
$5.63M 0.08%
34,212
+9,562
+39% +$1.66M
LOW icon
147
Lowe's Companies
LOW
$116B
$5.62M 0.08%
23,769
+4,661
+24% +$1.22M
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.59M 0.08%
80,202
-37,078
-32% -$2.68M
CSX icon
149
CSX Corp
CSX
$98.5B
$5.51M 0.08%
134,247
+13,634
+11% +$534K
GLW icon
150
Corning
GLW
$128B
$5.49M 0.08%
40,347
+3,311
+9% +$399K
4 5
6
7 8

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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.