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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
NTRS icon
376
Northern Trust
NTRS
$34.1B
$2.95M 0.04%
16,964
-576
-3% -$94.9K
ACGL icon
377
Arch Capital
ACGL
$33.5B
$2.95M 0.04%
30,381
+2,982
+11% +$281K
TRIP icon
378
TripAdvisor
TRIP
$1.09B
$2.94M 0.04%
214,245
-7,836
-4% -$88.7K
VYX icon
379
NCR Voyix
VYX
$1.26B
$2.92M 0.04%
357,120
-24,154
-6% -$170K
ALGM icon
380
Allegro MicroSystems
ALGM
$6.82B
$2.91M 0.04%
41,752
-8,471
-17% -$396K
SNA icon
381
Snap-on
SNA
$19.8B
$2.88M 0.04%
7,162
+283
+4% +$107K
EIPX icon
382
FT Energy Income Partners Strategy ETF
EIPX
$587M
$2.87M 0.04%
91,619
+3,205
+4% +$102K
NRG icon
383
NRG Energy
NRG
$25B
$2.87M 0.04%
19,616
+2,181
+13% +$314K
BOKF icon
384
BOK Financial
BOKF
$8.31B
$2.86M 0.04%
20,558
+5,790
+39% +$765K
MRSH
385
Marsh
MRSH
$88.6B
$2.85M 0.04%
17,118
+1,444
+9% +$241K
QRVO icon
386
Qorvo
QRVO
$9.07B
$2.85M 0.04%
30,545
-6,554
-18% -$604K
KMB icon
387
Kimberly-Clark
KMB
$34.9B
$2.84M 0.04%
25,849
+1,247
+5% +$124K
ROP icon
388
Roper Technologies
ROP
$40.3B
$2.83M 0.04%
8,362
+17
+0.2% +$5.8K
TKR icon
389
Timken Company
TKR
$8.53B
$2.83M 0.04%
19,444
-7,366
-27% -$886K
IR icon
390
Ingersoll Rand
IR
$29.6B
$2.82M 0.04%
34,409
+4,599
+15% +$356K
SHW icon
391
Sherwin-Williams
SHW
$81B
$2.82M 0.04%
8,186
-1,223
-13% -$391K
ROST icon
392
Ross Stores
ROST
$73.7B
$2.81M 0.04%
13,219
+1,417
+12% +$319K
PCTY icon
393
Paylocity
PCTY
$8.08B
$2.81M 0.04%
26,872
+8,757
+48% +$933K
SF
394
Stifel
SF
$12.3B
$2.81M 0.04%
40,213
+14,164
+54% +$1.06M
ES icon
395
Eversource Energy
ES
$26.8B
$2.81M 0.04%
38,822
+1,074
+3% +$74.4K
PPG icon
396
PPG Industries
PPG
$25B
$2.79M 0.04%
23,043
+3,848
+20% +$429K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$167B
$2.79M 0.04%
32,673
+61
+0.2% +$5.11K
BSY icon
398
Bentley Systems
BSY
$10.2B
$2.79M 0.04%
93,344
+11,245
+14% +$366K
IDA icon
399
Idacorp
IDA
$7.85B
$2.79M 0.04%
18,440
+2,505
+16% +$361K
OTIS icon
400
Otis Worldwide
OTIS
$27.1B
$2.79M 0.04%
38,933
+11,470
+42% +$857K
14 15
16
17 18

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CWM
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GAM
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PCH
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CCM
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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.