We are live on ! Find out more
STA

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
TT icon
251
Trane Technologies
TT
$98.5B
$3.93M 0.05%
8,010
+161
+2% +$75.3K
BWXT icon
252
BWX Technologies
BWXT
$14.4B
$3.93M 0.05%
20,166
+3,979
+25% +$829K
CW icon
253
Curtiss-Wright
CW
$20.9B
$3.9M 0.05%
5,153
-671
-12% -$492K
CASY icon
254
Casey's General Stores
CASY
$28B
$3.87M 0.05%
4,868
+85
+2% +$68.5K
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.86M 0.05%
65,521
+7,984
+14% +$448K
MSA icon
256
Mine Safety
MSA
$7.28B
$3.85M 0.05%
22,051
+7,787
+55% +$1.3M
CNC icon
257
Centene
CNC
$33.1B
$3.85M 0.05%
59,915
+18,122
+43% +$969K
RHI icon
258
Robert Half
RHI
$4.36B
$3.84M 0.05%
125,123
+45,762
+58% +$1.28M
YETI icon
259
Yeti Holdings
YETI
$2.98B
$3.84M 0.05%
77,446
+554
+0.7% +$24K
ACN icon
260
Accenture
ACN
$114B
$3.84M 0.05%
30,836
+12,815
+71% +$2.22M
CMF icon
261
iShares California Muni Bond ETF
CMF
$4.58B
$3.82M 0.05%
66,263
+545
+0.8% +$31.2K
RCL icon
262
Royal Caribbean
RCL
$70.9B
$3.8M 0.05%
11,956
-192
-2% -$53.7K
ROKU icon
263
Roku
ROKU
$23.1B
$3.77M 0.05%
27,290
+235
+0.9% +$28.7K
WELL icon
264
Welltower
WELL
$170B
$3.75M 0.05%
16,508
-66
-0.4% -$14K
FLS icon
265
Flowserve
FLS
$9.74B
$3.75M 0.05%
50,517
+17,696
+54% +$1.35M
CTVA icon
266
Corteva
CTVA
$58.6B
$3.74M 0.05%
44,194
+5,918
+15% +$475K
DHR icon
267
Danaher
DHR
$146B
$3.74M 0.05%
19,635
-2,049
-9% -$372K
MTCH icon
268
Match Group
MTCH
$9.61B
$3.74M 0.05%
98,283
-10,747
-10% -$381K
MCK icon
269
McKesson
MCK
$106B
$3.73M 0.05%
4,940
+257
+5% +$204K
XEL icon
270
Xcel Energy
XEL
$47.3B
$3.72M 0.05%
46,294
+1,730
+4% +$138K
AEP icon
271
American Electric Power
AEP
$67.8B
$3.71M 0.05%
27,143
+253
+0.9% +$33.3K
ATR icon
272
AptarGroup
ATR
$8.1B
$3.71M 0.05%
29,658
+8,319
+39% +$1.01M
AZN icon
273
AstraZeneca
AZN
$252B
$3.71M 0.05%
19,747
-372
-2% -$70K
CMG icon
274
Chipotle Mexican Grill
CMG
$46.8B
$3.7M 0.05%
108,827
+1,080
+1% +$35.3K
SYK icon
275
Stryker
SYK
$116B
$3.7M 0.05%
11,737
+906
+8% +$286K
9 10
11
12 13

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 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.