We are live on ! Find out more
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.47M 0.08%
25,414
+2,549
+11% +$568K
NEM icon
152
Newmont
NEM
$99.5B
$5.46M 0.08%
50,454
+6,625
+15% +$764K
ABNB icon
153
Airbnb
ABNB
$84.1B
$5.39M 0.08%
42,679
+10,800
+34% +$1.4M
HON icon
154
Honeywell
HON
$76.5B
$5.38M 0.08%
23,814
+7,026
+42% +$1.61M
GLD icon
155
SPDR Gold Trust
GLD
$131B
$5.38M 0.08%
12,506
-20,482
-62% -$9.17M
CARR icon
156
Carrier Global
CARR
$57.1B
$5.35M 0.08%
95,083
+23,851
+33% +$1.41M
ED icon
157
Consolidated Edison
ED
$41.6B
$5.34M 0.08%
47,179
+2,625
+6% +$284K
CPRT icon
158
Copart
CPRT
$25.9B
$5.27M 0.08%
158,783
+116,735
+278% +$4.39M
CF icon
159
CF Industries
CF
$19.2B
$5.26M 0.08%
40,499
+20,955
+107% +$2.14M
FERG icon
160
Ferguson
FERG
$44.9B
$5.26M 0.08%
+22,530
New +$5.48M
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.24M 0.08%
89,436
-163,288
-65% -$9.58M
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$5.22M 0.07%
59,864
+1,048
+2% +$96.5K
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$5.2M 0.07%
11,279
+1,262
+13% +$638K
CMI icon
164
Cummins
CMI
$91.4B
$5.19M 0.07%
9,642
+2,142
+29% +$1.21M
MSI icon
165
Motorola Solutions
MSI
$68.5B
$5.16M 0.07%
11,897
+4,811
+68% +$2.08M
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.15M 0.07%
20,691
+689
+3% +$183K
CB icon
167
Chubb
CB
$139B
$5.1M 0.07%
15,658
+5,912
+61% +$1.9M
FIVE icon
168
Five Below
FIVE
$11.3B
$5.08M 0.07%
22,232
+4,456
+25% +$932K
DVA icon
169
DaVita
DVA
$15.1B
$4.92M 0.07%
32,033
-7,930
-20% -$1.08M
INTU icon
170
Intuit
INTU
$80.2B
$4.85M 0.07%
11,219
+2,695
+32% +$1.29M
MAS icon
171
Masco
MAS
$16B
$4.85M 0.07%
80,286
+30,878
+62% +$2.09M
TMUS icon
172
T-Mobile US
TMUS
$194B
$4.82M 0.07%
22,936
+11,789
+106% +$2.42M
QCOM icon
173
Qualcomm
QCOM
$176B
$4.81M 0.07%
37,383
+926
+3% +$135K
DIS icon
174
Walt Disney
DIS
$166B
$4.81M 0.07%
49,857
+1,782
+4% +$188K
UNP icon
175
Union Pacific
UNP
$183B
$4.75M 0.07%
19,593
+3,614
+23% +$885K
5 6
7
8 9

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
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.