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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
IQV icon
401
IQVIA
IQV
$44.1B
$2.78M 0.04%
14,384
+518
+4% +$90.3K
XYZ
402
Block Inc
XYZ
$49.7B
$2.77M 0.03%
36,499
+3,408
+10% +$240K
DT icon
403
Dynatrace
DT
$15B
$2.77M 0.03%
63,086
-14,697
-19% -$572K
GTES icon
404
Gates Industrial Corp
GTES
$6.57B
$2.77M 0.03%
98,963
-1,433
-1% -$36.8K
TTC icon
405
Toro Company
TTC
$8.83B
$2.76M 0.03%
28,370
+6,748
+31% +$628K
F icon
406
Ford
F
$58.3B
$2.76M 0.03%
198,745
+22,995
+13% +$310K
HUBB icon
407
Hubbell
HUBB
$24.3B
$2.75M 0.03%
5,252
+465
+10% +$235K
GRMN
408
Garmin
GRMN
$53.4B
$2.73M 0.03%
11,511
-1,001
-8% -$243K
MCO icon
409
Moody's
MCO
$85.5B
$2.73M 0.03%
6,002
+26
+0.4% +$11.7K
LFUS icon
410
Littelfuse
LFUS
$10.6B
$2.73M 0.03%
5,996
-217
-3% -$94K
FNB icon
411
FNB Corp
FNB
$6.65B
$2.73M 0.03%
142,911
-9,467
-6% -$169K
HON icon
412
Honeywell
HON
$66.4B
$2.72M 0.03%
12,146
-11,668
-49% -$2.6M
GO icon
413
Grocery Outlet
GO
$1.23B
$2.72M 0.03%
272,314
+33,138
+14% +$273K
MDB icon
414
MongoDB
MDB
$29.7B
$2.71M 0.03%
8,077
-798
-9% -$239K
KMI icon
415
Kinder Morgan
KMI
$69.9B
$2.71M 0.03%
84,711
+8,152
+11% +$263K
FBIN icon
416
Fortune Brands Innovations
FBIN
$5.15B
$2.7M 0.03%
49,253
+9,625
+24% +$385K
HONA
417
Honeywell Aerospace
HONA
$51B
$2.69M 0.03%
+12,146
New +$2.68M
O icon
418
Realty Income
O
$58B
$2.68M 0.03%
43,294
+14,918
+53% +$930K
NDSN icon
419
Nordson
NDSN
$17.7B
$2.68M 0.03%
8,887
+328
+4% +$93K
USFD icon
420
US Foods
USFD
$22.5B
$2.68M 0.03%
26,175
-1,838
-7% -$164K
ELAN icon
421
Elanco Animal Health
ELAN
$12.2B
$2.67M 0.03%
108,576
-1,143
-1% -$26.4K
WST icon
422
West Pharmaceutical
WST
$23.9B
$2.67M 0.03%
7,426
+506
+7% +$155K
GEN icon
423
Gen Digital
GEN
$18.3B
$2.67M 0.03%
107,083
+50,271
+88% +$1.12M
RF icon
424
Regions Financial
RF
$25.9B
$2.66M 0.03%
88,167
+13,478
+18% +$378K
WSM icon
425
Williams-Sonoma
WSM
$26.8B
$2.66M 0.03%
11,414
-332
-3% -$65.8K
15 16
17
18 19

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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.