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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.65M 0.03%
16,723
-1,758
-10% -$262K
NSC icon
427
Norfolk Southern
NSC
$74B
$2.65M 0.03%
8,419
-967
-10% -$298K
FHB icon
428
First Hawaiian
FHB
$3.17B
$2.64M 0.03%
90,193
+3,384
+4% +$92.1K
FAST icon
429
Fastenal
FAST
$56.9B
$2.64M 0.03%
54,982
+3,064
+6% +$139K
COR icon
430
Cencora
COR
$63.2B
$2.64M 0.03%
9,331
+622
+7% +$179K
MCHP icon
431
Microchip Technology
MCHP
$40.3B
$2.63M 0.03%
28,836
-10,622
-27% -$947K
BPOP icon
432
Popular Inc
BPOP
$10.9B
$2.61M 0.03%
15,877
+3,375
+27% +$509K
ETR icon
433
Entergy
ETR
$51.3B
$2.6M 0.03%
22,655
+4,446
+24% +$501K
EVR icon
434
Evercore
EVR
$11.5B
$2.6M 0.03%
7,603
-305
-4% -$104K
KLAR
435
Klarna Group
KLAR
$5.46B
$2.59M 0.03%
127,819
+113,965
+823% +$1.79M
CI icon
436
Cigna
CI
$74.7B
$2.58M 0.03%
9,366
+734
+9% +$207K
BJ icon
437
BJs Wholesale Club
BJ
$11.8B
$2.58M 0.03%
29,582
+8,444
+40% +$773K
AMT icon
438
American Tower
AMT
$81.9B
$2.57M 0.03%
15,742
-386
-2% -$69.5K
MIDD icon
439
Middleby
MIDD
$5.05B
$2.57M 0.03%
14,967
+1,475
+11% +$222K
PSA icon
440
Public Storage
PSA
$55.6B
$2.57M 0.03%
8,071
+597
+8% +$183K
CME icon
441
CME Group
CME
$101B
$2.56M 0.03%
11,609
+736
+7% +$204K
HBAN icon
442
Huntington Bancshares
HBAN
$34.4B
$2.56M 0.03%
144,525
-6,135
-4% -$101K
FOXA icon
443
Fox Class A
FOXA
$27.5B
$2.56M 0.03%
49,118
-6,920
-12% -$428K
WTW icon
444
Willis Towers Watson
WTW
$31.1B
$2.56M 0.03%
9,795
+265
+3% +$70.9K
AFL icon
445
Aflac
AFL
$58.8B
$2.56M 0.03%
21,822
+1,299
+6% +$150K
KEY icon
446
KeyCorp
KEY
$23.7B
$2.56M 0.03%
110,954
+2,816
+3% +$61.4K
J icon
447
Jacobs Solutions
J
$17.1B
$2.56M 0.03%
20,290
+2,740
+16% +$337K
JHG
448
DELISTED
Janus Henderson
JHG
$2.55M 0.03%
49,181
+10,403
+27% +$538K
NVST icon
449
Envista
NVST
$4.38B
$2.55M 0.03%
96,742
+8,825
+10% +$223K
EWJ icon
450
iShares MSCI Japan ETF
EWJ
$23.6B
$2.55M 0.03%
27,301
+637
+2% +$57.8K
16 17
18
19 20

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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.