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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
SPB icon
451
Spectrum Brands
SPB
$2.04B
$2.54M 0.03%
29,671
-5,304
-15% -$429K
MTB icon
452
M&T Bank
MTB
$34.6B
$2.54M 0.03%
10,675
-136
-1% -$29.7K
BRO icon
453
Brown & Brown
BRO
$23.9B
$2.53M 0.03%
39,509
+6,022
+18% +$367K
MSM icon
454
MSC Industrial Direct
MSM
$6.78B
$2.53M 0.03%
21,296
-1,876
-8% -$199K
AMP icon
455
Ameriprise Financial
AMP
$49.5B
$2.53M 0.03%
5,521
+470
+9% +$215K
SHEL icon
456
Shell
SHEL
$266B
$2.53M 0.03%
32,604
-55
-0.2% -$4.75K
EXC icon
457
Exelon
EXC
$45B
$2.52M 0.03%
53,989
+2,883
+6% +$133K
IDXX icon
458
Idexx Laboratories
IDXX
$42.2B
$2.51M 0.03%
4,777
+993
+26% +$557K
TXT icon
459
Textron
TXT
$13.6B
$2.51M 0.03%
27,397
+810
+3% +$73.6K
WAB icon
460
Wabtec
WAB
$47.8B
$2.5M 0.03%
9,282
-1,328
-13% -$351K
NTAP icon
461
NetApp
NTAP
$36.5B
$2.5M 0.03%
15,971
-10,454
-40% -$1.37M
DLR icon
462
Digital Realty Trust
DLR
$69.9B
$2.5M 0.03%
13,925
+339
+2% +$64.9K
EQIX icon
463
Equinix
EQIX
$102B
$2.5M 0.03%
2,398
+512
+27% +$548K
WEC icon
464
WEC Energy
WEC
$34.5B
$2.49M 0.03%
21,348
+1,187
+6% +$135K
HAYW icon
465
Hayward Holdings
HAYW
$2.95B
$2.48M 0.03%
143,268
+12,916
+10% +$189K
AXON
466
Axon Enterprise
AXON
$41.9B
$2.48M 0.03%
4,418
+404
+10% +$169K
XYL icon
467
Xylem
XYL
$24.7B
$2.48M 0.03%
20,950
+5,735
+38% +$662K
ADSK icon
468
Autodesk
ADSK
$45.5B
$2.47M 0.03%
12,710
-5,137
-29% -$1.17M
CACI icon
469
CACI
CACI
$13.8B
$2.47M 0.03%
5,331
+1,377
+35% +$703K
NNN icon
470
NNN REIT
NNN
$8.57B
$2.47M 0.03%
53,055
+4,886
+10% +$218K
W icon
471
Wayfair
W
$13.6B
$2.46M 0.03%
26,664
+3,794
+17% +$279K
PINS icon
472
Pinterest
PINS
$11.6B
$2.46M 0.03%
117,079
-4,145
-3% -$83.3K
VNO icon
473
Vornado Realty Trust
VNO
$6.83B
$2.46M 0.03%
62,471
-8,833
-12% -$285K
TEAM icon
474
Atlassian
TEAM
$48B
$2.45M 0.03%
31,481
+2,855
+10% +$233K
SYY icon
475
Sysco
SYY
$38.4B
$2.45M 0.03%
29,275
-7,192
-20% -$544K
17 18
19
20 21

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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.