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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
OKE icon
326
Oneok
OKE
$60.2B
$3.23M 0.04%
37,172
+2,345
+7% +$207K
TDY icon
327
Teledyne Technologies
TDY
$28.3B
$3.23M 0.04%
4,845
+1,924
+66% +$1.21M
CSL icon
328
Carlisle Companies
CSL
$14B
$3.23M 0.04%
8,894
+523
+6% +$183K
USB icon
329
US Bancorp
USB
$98.7B
$3.22M 0.04%
53,294
+2,299
+5% +$129K
TMUS icon
330
T-Mobile US
TMUS
$195B
$3.21M 0.04%
19,136
-3,800
-17% -$720K
KHC icon
331
Kraft Heinz
KHC
$29.5B
$3.21M 0.04%
135,878
+62,117
+84% +$1.43M
FCX icon
332
Freeport-McMoran
FCX
$104B
$3.21M 0.04%
51,025
-2,172
-4% -$140K
CDW icon
333
CDW
CDW
$19.1B
$3.21M 0.04%
22,801
+1,296
+6% +$163K
GIS icon
334
General Mills
GIS
$20.5B
$3.21M 0.04%
92,112
+51,672
+128% +$1.78M
OHI icon
335
Omega Healthcare
OHI
$14.1B
$3.2M 0.04%
67,117
-1,617
-2% -$74.9K
COHR icon
336
Coherent
COHR
$55.2B
$3.2M 0.04%
8,066
-1,197
-13% -$423K
NVS icon
337
Novartis
NVS
$304B
$3.2M 0.04%
20,407
-438
-2% -$65.7K
CCK icon
338
Crown Holdings
CCK
$12.5B
$3.2M 0.04%
28,583
-11,489
-29% -$1.16M
SPOT icon
339
Spotify
SPOT
$112B
$3.2M 0.04%
6,959
-149
-2% -$71K
ADBE icon
340
Adobe
ADBE
$106B
$3.19M 0.04%
15,572
-230
-1% -$54.5K
DGX icon
341
Quest Diagnostics
DGX
$26.2B
$3.19M 0.04%
15,051
-300
-2% -$58.9K
BEN icon
342
Franklin Templeton
BEN
$17.6B
$3.19M 0.04%
95,821
-7,066
-7% -$212K
BC icon
343
Brunswick
BC
$4.82B
$3.19M 0.04%
37,840
-4,668
-11% -$374K
CEG icon
344
Constellation Energy
CEG
$106B
$3.17M 0.04%
12,745
+381
+3% +$107K
ITT icon
345
ITT
ITT
$18.3B
$3.14M 0.04%
15,898
+6,195
+64% +$1.25M
EA
346
DELISTED
Electronic Arts
EA
$3.14M 0.04%
15,320
+392
+3% +$79.4K
PHM icon
347
Pultegroup
PHM
$23.7B
$3.13M 0.04%
22,787
+31
+0.1% +$3.77K
CBSH icon
348
Commerce Bancshares
CBSH
$8.37B
$3.13M 0.04%
54,125
-640
-1% -$33.6K
SNPS icon
349
Synopsys
SNPS
$75.5B
$3.12M 0.04%
6,998
+164
+2% +$77.1K
EPR icon
350
EPR Properties
EPR
$4.6B
$3.12M 0.04%
53,780
+717
+1% +$40.8K
12 13
14
15 16

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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.