STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B Turnover 8.28%
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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

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 icon
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 Miscellaneous 36.46%
2 Technology 20.62%
3 Financials 7.98%
4 Industrials 7.34%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$630M 9.03%
1,054,464
+81,634
+8% +$51.1M
2025 Q2
3 quarters
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$500M 7.16%
9,927,563
+1,331,889
+15% +$67.1M
2022 Q2
15 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$235M 3.36%
758,861
+31,594
+4% +$10.4M
2020 Q2
23 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$181M 2.59%
713,487
+130,867
+22% +$34.1M
2025 Q2
3 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$163M 2.33%
2,539,753
+508,606
+25% +$33.6M
2025 Q2
3 quarters
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$5.53B
$147M 2.11%
1,602,150
+1,576,616
+6,175% +$170M
2025 Q2
3 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$146M 2.09%
835,005
+247,628
+42% +$45.4M
2020 Q1
24 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$139M 1.99%
723,923
+54,601
+8% +$10.8M
2020 Q4
21 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$134M 1.92%
465,004
+212,668
+84% +$66.8M
2017 Q4
33 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$115M 1.65%
400,862
+133,677
+50% +$42M
2017 Q4
33 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$108M 1.54%
290,945
+44,058
+18% +$18.4M
2025 Q2
3 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$101M 1.45%
1,873,246
+316,118
+20% +$17.7M
2025 Q2
3 quarters
DLO icon
13
dLocal
DLO
$4.32B
$99.6M 1.43%
7,679,326
+6,738,506
+716% +$87.8M
2022 Q2
15 quarters
APH icon
14
Amphenol
APH
$204B
$90.8M 1.3%
1,436,494
+120,220
+9% +$8.46M
2025 Q2
3 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$77.4M 1.11%
371,719
+89,115
+32% +$19.6M
2025 Q2
3 quarters
ISHG icon
16
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$74.1M 1.06%
999,382
-69,142
-6% -$5.22M
2025 Q2
3 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$67M 0.96%
117,190
+33,101
+39% +$21.2M
2020 Q4
21 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.4B
$62.4M 0.89%
251,769
+47,474
+23% +$12.2M
2025 Q2
3 quarters
EXPD icon
19
Expeditors International
EXPD
$25.5B
$59.2M 0.85%
485,717
+475,623
+4,712% +$72.3M
2025 Q2
3 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$58.4M 0.84%
89,838
+21,229
+31% +$14.4M
2017 Q4
33 quarters
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$7.46B
$55.1M 0.79%
332,632
+42,065
+14% +$7.36M
2022 Q1
16 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$53M 0.76%
533,881
+92,260
+21% +$9.23M
2025 Q2
3 quarters
PLTR icon
23
Palantir
PLTR
$483B
$52.8M 0.76%
361,041
+79,111
+28% +$12.1M
2020 Q3
22 quarters
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$47.9M 0.69%
804,441
-39,451
-5% -$2.36M
2023 Q3
10 quarters
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$6.11B
$42M 0.6%
530,879
-7,333
-1% -$613K
2024 Q4
5 quarters
1
2 3 4 5

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
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 Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.