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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
TRGP icon
301
Targa Resources
TRGP
$62.2B
$3.41M 0.04%
12,713
-142
-1% -$36.5K
DVN icon
302
Devon Energy
DVN
$52.9B
$3.4M 0.04%
82,294
+31,767
+63% +$1.47M
SYF icon
303
Synchrony
SYF
$26B
$3.4M 0.04%
44,658
+3,194
+8% +$235K
HPE icon
304
Hewlett Packard
HPE
$69B
$3.37M 0.04%
74,809
-51,270
-41% -$1.85M
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.37M 0.04%
77,548
-519
-0.7% -$22.6K
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.37M 0.04%
9,807
+1,320
+16% +$440K
HOOD icon
307
Robinhood
HOOD
$110B
$3.37M 0.04%
33,581
+2,967
+10% +$248K
Q
308
Qnity Electronics Inc
Q
$25.2B
$3.36M 0.04%
20,576
+680
+3% +$100K
ENTG icon
309
Entegris
ENTG
$21.2B
$3.36M 0.04%
18,668
+3,787
+25% +$546K
CTAS icon
310
Cintas
CTAS
$80.2B
$3.35M 0.04%
19,715
+4,574
+30% +$791K
ESI icon
311
Element Solutions
ESI
$8.78B
$3.34M 0.04%
69,941
+5,350
+8% +$222K
ARMK icon
312
Aramark
ARMK
$15B
$3.34M 0.04%
58,673
-33,392
-36% -$1.65M
BDX icon
313
Becton Dickinson
BDX
$50.3B
$3.34M 0.04%
22,047
-214
-1% -$32K
BBY icon
314
Best Buy
BBY
$19B
$3.33M 0.04%
43,947
+8,212
+23% +$545K
NOC icon
315
Northrop Grumman
NOC
$73.2B
$3.32M 0.04%
6,521
+1,552
+31% +$895K
NWSA icon
316
News Corp Class A
NWSA
$16.3B
$3.31M 0.04%
133,437
+18,638
+16% +$483K
MTZ icon
317
MasTec
MTZ
$19B
$3.31M 0.04%
7,953
+1,858
+30% +$710K
TRV icon
318
Travelers Companies
TRV
$77B
$3.31M 0.04%
10,017
+1,525
+18% +$462K
EW icon
319
Edwards Lifesciences
EW
$51.8B
$3.3M 0.04%
36,527
+6,213
+20% +$520K
ELV icon
320
Elevance Health
ELV
$88.4B
$3.29M 0.04%
8,519
+1,761
+26% +$653K
HSBC icon
321
HSBC
HSBC
$367B
$3.27M 0.04%
34,424
+670
+2% +$61.1K
ESS icon
322
Essex Property Trust
ESS
$17.9B
$3.27M 0.04%
11,224
+2,039
+22% +$548K
PEG icon
323
Public Service Enterprise Group
PEG
$36.7B
$3.27M 0.04%
40,302
+2,903
+8% +$232K
NVT icon
324
nVent Electric
NVT
$25.3B
$3.25M 0.04%
19,148
+4,774
+33% +$744K
COLB icon
325
Columbia Banking Systems
COLB
$8.71B
$3.24M 0.04%
100,970
+7,782
+8% +$231K
11 12
13
14 15

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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.