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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
+17.96%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$969M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 23.16% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $649M | 8.16% |
944,467
-109,997
| -10% | -$73.3M |
2025 Q2
4 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $568M | 7.15% |
11,284,922
+1,357,359
| +14% | +$68.4M |
2022 Q2
16 quarters
|
|
3
Broadcom
AVGO
$1.54T
| $288M | 3.62% |
761,224
+2,363
| +0.3% | +$947K |
2020 Q2
24 quarters
|
|
4
Apple
AAPL
$5.07T
| $208M | 2.61% |
718,259
+4,772
| +0.7% | +$1.36M |
2025 Q2
4 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $172M | 2.16% |
2,413,619
-126,134
| -5% | -$8.79M |
2025 Q2
4 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $169M | 2.13% |
844,790
+9,785
| +1% | +$2.01M |
2020 Q1
25 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $166M | 2.09% |
465,896
+892
| +0.2% | +$321K |
2017 Q4
34 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $166M | 2.09% |
780,301
+56,378
| +8% | +$11.5M |
2020 Q4
22 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $143M | 1.79% |
403,486
+2,624
| +0.7% | +$938K |
2017 Q4
34 quarters
|
|
10
Ollie's Bargain Outlet
OLLI
$5.21B
| $124M | 1.56% |
1,612,868
+10,718
| +0.7% | +$894K |
2025 Q2
4 quarters
|
|
11
Amphenol
APH
$183B
| $123M | 1.55% |
1,397,524
-38,970
| -3% | -$2.81M |
2025 Q2
4 quarters
|
|
|
12
Microsoft
MSFT
$3.89T
| $123M | 1.55% |
329,333
+38,388
| +13% | +$15.5M |
2025 Q2
4 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $111M | 1.4% |
1,867,688
-5,558
| -0.3% | -$327K |
2025 Q2
4 quarters
|
|
14
dLocal
DLO
$4.43B
| $100M | 1.26% |
7,679,330
+4
| +0% | +$51 |
2022 Q2
16 quarters
|
|
15
Amazon
AMZN
$2.68T
| $91.2M | 1.15% |
382,812
+11,093
| +3% | +$2.78M |
2025 Q2
4 quarters
|
|
16
Expeditors International
EXPD
$25.5B
| $74.4M | 0.94% |
456,248
-29,469
| -6% | -$4.56M |
2025 Q2
4 quarters
|
|
|
17
Vanguard Russell 1000 ETF
VONE
$8.92B
| $72.1M | 0.91% |
+212,940
| New | +$69.8M |
2026 Q2
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $67.7M | 0.85% |
90,708
+870
| +1% | +$631K |
2017 Q4
34 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $66.5M | 0.84% |
221,433
-30,336
| -12% | -$8.52M |
2025 Q2
4 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $62.5M | 0.79% |
111,019
-6,171
| -5% | -$3.77M |
2020 Q4
22 quarters
|
|
21
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $58.3M | 0.73% |
329,916
-2,716
| -0.8% | -$465K |
2022 Q1
17 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $54.4M | 0.68% |
549,204
+15,323
| +3% | +$1.52M |
2025 Q2
4 quarters
|
|
23
Invesco KBW Bank ETF
KBWB
$6.21B
| $50.2M | 0.63% |
540,360
+9,481
| +2% | +$829K |
2024 Q4
6 quarters
|
|
24
Micron Technology
MU
$993B
| $50M | 0.63% |
43,347
-2,247
| -5% | -$1.69M |
2025 Q2
4 quarters
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $46.4M | 0.58% |
785,893
-18,548
| -2% | -$1.1M |
2023 Q3
11 quarters
|
|
Similar funds
Summit Trail Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Trail Advisors held 1,521 positions worth $7.95B, up 14% from $6.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Trail Advisors's Q2 2026 filing shows 78 new, 785 increased, 545 reduced and 48 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Summit Trail Advisors's largest Q2 2026 buy was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $68.4M increase.
- Summit Trail Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.3M.
- Summit Trail Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $2.03M.
- Summit Trail Advisors's ten largest holdings make up 33% of its $7.95B portfolio in Q2 2026.
- Summit Trail Advisors opened 78 new positions and closed 48 in Q2 2026.
- Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $7.95B.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.