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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
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$4.25M 0.05%
10,697
-582
-5% -$254K
EXPE icon
227
Expedia Group
EXPE
$35.8B
$4.25M 0.05%
16,619
-707
-4% -$168K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.21M 0.05%
30,633
+1,021
+3% +$135K
TGT icon
229
Target
TGT
$74.7B
$4.21M 0.05%
32,247
-239
-0.7% -$30.4K
PNC icon
230
PNC Financial Services
PNC
$98B
$4.21M 0.05%
17,080
-676
-4% -$151K
WMB icon
231
Williams Companies
WMB
$90.7B
$4.2M 0.05%
56,062
-1,816
-3% -$134K
DHI icon
232
D.R. Horton
DHI
$39.9B
$4.2M 0.05%
25,764
+3,404
+15% +$508K
ON icon
233
ON Semiconductor
ON
$29B
$4.17M 0.05%
44,085
-2,643
-6% -$271K
BNY
234
Bank of New York Mellon
BNY
$112B
$4.15M 0.05%
28,499
+970
+4% +$133K
CF icon
235
CF Industries
CF
$20.2B
$4.15M 0.05%
38,311
-2,188
-5% -$258K
BMY icon
236
Bristol-Myers Squibb
BMY
$136B
$4.12M 0.05%
71,425
+111
+0.2% +$6.37K
UAL icon
237
United Airlines
UAL
$36.2B
$4.11M 0.05%
30,234
-2,325
-7% -$241K
CLH icon
238
Clean Harbors
CLH
$16.7B
$4.07M 0.05%
13,629
+850
+7% +$251K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.07M 0.05%
21,363
-1,980
-8% -$338K
SIFY
240
Sify Technologies
SIFY
$1.04B
$4.06M 0.05%
244,426
– –
CDNS icon
241
Cadence Design Systems
CDNS
$80.6B
$4.03M 0.05%
10,750
-2,284
-18% -$800K
DLB icon
242
Dolby
DLB
$5.8B
$4.03M 0.05%
76,707
+7,886
+11% +$452K
BX icon
243
Blackstone
BX
$102B
$4.02M 0.05%
34,145
+2,101
+7% +$252K
ILMN icon
244
Illumina
ILMN
$33B
$4.01M 0.05%
22,808
-729
-3% -$107K
ST icon
245
Sensata Technologies
ST
$6.27B
$3.99M 0.05%
83,682
-5,274
-6% -$239K
MAN icon
246
ManpowerGroup
MAN
$2.88B
$3.99M 0.05%
118,004
+53,046
+82% +$1.62M
SPGI icon
247
S&P Global
SPGI
$131B
$3.95M 0.05%
9,706
-1,433
-13% -$605K
NET icon
248
Cloudflare
NET
$99.3B
$3.95M 0.05%
16,115
-3,445
-18% -$754K
SO icon
249
Southern Company
SO
$101B
$3.95M 0.05%
41,242
+4,934
+14% +$465K
PAYX icon
250
Paychex
PAYX
$43.3B
$3.94M 0.05%
40,083
+3,498
+10% +$331K
8 9
10
11 12

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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.