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
PB icon
351
Prosperity Bancshares
PB
$8.75B
$3.12M 0.04%
42,664
+4,901
+13% +$341K
DOV icon
352
Dover
DOV
$26B
$3.11M 0.04%
13,868
-1,458
-10% -$318K
FFIV icon
353
F5
FFIV
$22.1B
$3.11M 0.04%
7,474
+258
+4% +$91.7K
RNG icon
354
RingCentral
RNG
$6.13B
$3.09M 0.04%
79,170
-5,056
-6% -$204K
CLX icon
355
Clorox
CLX
$11.3B
$3.09M 0.04%
32,334
+1,366
+4% +$131K
MMM icon
356
3M
MMM
$86.9B
$3.08M 0.04%
19,020
+397
+2% +$60.2K
A icon
357
Agilent Technologies
A
$42.5B
$3.08M 0.04%
23,182
+4,926
+27% +$600K
ECL icon
358
Ecolab
ECL
$78.3B
$3.07M 0.04%
11,005
-1,265
-10% -$333K
ETSY icon
359
Etsy
ETSY
$7.02B
$3.06M 0.04%
40,624
+4,438
+12% +$286K
WBD icon
360
Warner Bros
WBD
$70.8B
$3.06M 0.04%
114,645
+2,470
+2% +$66.8K
INTU icon
361
Intuit
INTU
$91B
$3.05M 0.04%
11,690
+471
+4% +$164K
HCA icon
362
HCA Healthcare
HCA
$87.7B
$3.05M 0.04%
7,820
-792
-9% -$335K
STT icon
363
State Street
STT
$53.4B
$3.03M 0.04%
17,866
-1,260
-7% -$194K
LAMR icon
364
Lamar Advertising Co
LAMR
$15.3B
$3.02M 0.04%
19,362
+395
+2% +$57.1K
WDAY icon
365
Workday
WDAY
$47.2B
$3M 0.04%
24,539
+4,030
+20% +$511K
GM icon
366
General Motors
GM
$77B
$3M 0.04%
38,917
+3,005
+8% +$236K
EGP icon
367
EastGroup Properties
EGP
$10.7B
$2.99M 0.04%
14,641
+580
+4% +$116K
RSG icon
368
Republic Services
RSG
$68.2B
$2.99M 0.04%
14,049
+1,270
+10% +$265K
LPLA icon
369
LPL Financial
LPLA
$28.3B
$2.99M 0.04%
10,602
+1,259
+13% +$378K
LNG icon
370
Cheniere Energy
LNG
$60.3B
$2.98M 0.04%
12,485
+1,150
+10% +$286K
DD icon
371
DuPont de Nemours
DD
$17.8B
$2.98M 0.04%
21,995
+477
+2% +$67.7K
VSAT icon
372
Viasat
VSAT
$10.4B
$2.97M 0.04%
33,040
+6,429
+24% +$426K
P
373
Everpure Inc
P
$33.1B
$2.96M 0.04%
37,535
-2,500
-6% -$183K
OSK icon
374
Oshkosh
OSK
$9.7B
$2.95M 0.04%
19,238
+2,460
+15% +$347K
CRL icon
375
Charles River Laboratories
CRL
$13.8B
$2.95M 0.04%
13,010
-3,552
-21% -$633K
13 14
15
16 17

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.