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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$138B
$3.69M 0.05%
7,429
+182
+3% +$80.7K
DCI icon
277
Donaldson
DCI
$10.6B
$3.69M 0.05%
41,055
+2,201
+6% +$189K
CFG icon
278
Citizens Financial Group
CFG
$29.8B
$3.67M 0.05%
52,381
-3,773
-7% -$243K
TXRH icon
279
Texas Roadhouse
TXRH
$12.4B
$3.64M 0.05%
18,827
+1,154
+7% +$197K
FDX icon
280
FedEx
FDX
$76.3B
$3.62M 0.05%
11,563
-400
-3% -$145K
NOW icon
281
ServiceNow
NOW
$146B
$3.62M 0.05%
36,440
-2,008
-5% -$199K
FIVE icon
282
Five Below
FIVE
$13.9B
$3.61M 0.05%
20,101
-2,131
-10% -$459K
CGNX icon
283
Cognex
CGNX
$10.5B
$3.61M 0.05%
49,853
-3,104
-6% -$188K
LECO icon
284
Lincoln Electric
LECO
$15.1B
$3.59M 0.05%
13,512
+402
+3% +$105K
CIEN icon
285
Ciena
CIEN
$45.5B
$3.59M 0.05%
7,312
+525
+8% +$268K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.58M 0.05%
43,500
– –
OLED icon
287
Universal Display
OLED
$3.78B
$3.57M 0.04%
41,216
+15,175
+58% +$1.4M
TNL icon
288
Travel + Leisure Co
TNL
$4.06B
$3.57M 0.04%
46,684
-6,064
-11% -$426K
VLO icon
289
Valero Energy
VLO
$107B
$3.55M 0.04%
13,626
+1,277
+10% +$314K
LSCC icon
290
Lattice Semiconductor
LSCC
$16.5B
$3.53M 0.04%
23,103
+2,962
+15% +$382K
TPR icon
291
Tapestry
TPR
$24.4B
$3.53M 0.04%
24,134
-1,002
-4% -$144K
CXT icon
292
Crane NXT
CXT
$2.88B
$3.53M 0.04%
69,029
+3,808
+6% +$163K
PLD icon
293
Prologis
PLD
$131B
$3.53M 0.04%
26,024
-291
-1% -$41.3K
PCAR icon
294
PACCAR
PCAR
$65.6B
$3.52M 0.04%
29,305
+1,135
+4% +$134K
VMI icon
295
Valmont Industries
VMI
$9.29B
$3.51M 0.04%
6,073
-379
-6% -$191K
AME icon
296
Ametek
AME
$54.5B
$3.49M 0.04%
14,428
-227
-2% -$52.3K
CCL icon
297
Carnival Corporation Ltd
CCL
$32.2B
$3.49M 0.04%
122,117
+2,821
+2% +$77.1K
WCC
298
WESCO International
WCC
$17.1B
$3.49M 0.04%
10,097
-939
-9% -$319K
HLT icon
299
Hilton Worldwide
HLT
$70B
$3.49M 0.04%
10,550
+1,553
+17% +$510K
LITE icon
300
Lumentum
LITE
$79B
$3.44M 0.04%
3,984
-757
-16% -$675K
10 11
12
13 14

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AG
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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.