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Summit Trail Advisors Portfolio holdings

AUM $7.95B
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
Cap. Flow
+$91.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$69.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$68.4M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$55.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.52M
5
VT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$649M 8.16%
944,467
-109,997
-10% -$73.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$568M 7.15%
11,284,922
+1,357,359
+14% +$68.4M
AVGO icon
3
Broadcom
AVGO
$1.73T
$288M 3.62%
761,224
+2,363
+0.3% +$947K
AAPL icon
4
Apple
AAPL
$4.61T
$208M 2.61%
718,259
+4,772
+0.7% +$1.36M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$172M 2.16%
2,413,619
-126,134
-5% -$8.79M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$169M 2.13%
844,790
+9,785
+1% +$2.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$166M 2.09%
465,896
+892
+0.2% +$321K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$166M 2.09%
780,301
+56,378
+8% +$11.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$143M 1.79%
403,486
+2,624
+0.7% +$938K
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.41B
$124M 1.56%
1,612,868
+10,718
+0.7% +$894K
APH icon
11
Amphenol
APH
$202B
$123M 1.55%
1,397,524
-38,970
-3% -$2.81M
MSFT icon
12
Microsoft
MSFT
$3.66T
$123M 1.55%
329,333
+38,388
+13% +$15.5M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$111M 1.4%
1,867,688
-5,558
-0.3% -$327K
DLO icon
14
dLocal
DLO
$4.33B
$99.8M 1.26%
7,679,330
+4
+0% +$51
AMZN icon
15
Amazon
AMZN
$2.72T
$91.2M 1.15%
382,812
+11,093
+3% +$2.78M
EXPD icon
16
Expeditors International
EXPD
$24.2B
$74.4M 0.94%
456,248
-29,469
-6% -$4.56M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.62B
$72.1M 0.91%
+212,940
New +$69.8M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$67.7M 0.85%
90,708
+870
+1% +$631K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.7B
$66.5M 0.84%
221,433
-30,336
-12% -$8.52M
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$62.5M 0.79%
111,019
-6,171
-5% -$3.77M
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$7.8B
$58.3M 0.73%
329,916
-2,716
-0.8% -$465K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.4M 0.68%
549,204
+15,323
+3% +$1.52M
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.79B
$50.2M 0.63%
540,360
+9,481
+2% +$829K
MU icon
24
Micron Technology
MU
$1.14T
$50M 0.63%
43,347
-2,247
-5% -$1.69M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$46.4M 0.58%
785,893
-18,548
-2% -$1.1M
1
2 3 4 5

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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.