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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
Turnover
8.28%
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
(+14%)
Cap. Flow
+$91.4M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$894B
| $45M | 0.57% |
137,531
-2,683
| -2% | -$833K |
2020 Q4
22 quarters
|
|
27
Caterpillar
CAT
$324B
| $43.1M | 0.54% |
40,488
-759
| -2% | -$667K |
2025 Q2
4 quarters
|
|
28
Tesla
TSLA
$1.48T
| $42.7M | 0.54% |
101,456
+1,132
| +1% | +$450K |
2020 Q4
22 quarters
|
|
29
Palantir
PLTR
$471B
| $41.8M | 0.53% |
358,523
-2,518
| -0.7% | -$343K |
2020 Q3
23 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.17T
| $41.7M | 0.52% |
83,243
-541
| -0.6% | -$260K |
2025 Q2
4 quarters
|
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $39.1M | 0.49% |
605,866
+36,979
| +7% | +$2.12M |
2025 Q1
5 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $37.1M | 0.47% |
100,353
+12,111
| +14% | +$4.33M |
2025 Q2
4 quarters
|
|
33
Eli Lilly
LLY
$1.16T
| $34.9M | 0.44% |
29,075
+692
| +2% | +$707K |
2025 Q2
4 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.2B
| $31.5M | 0.4% |
303,165
+5,406
| +2% | +$556K |
2025 Q2
4 quarters
|
|
35
Advanced Micro Devices
AMD
$829B
| $30.8M | 0.39% |
52,964
+1,352
| +3% | +$554K |
2025 Q2
4 quarters
|
|
36
Aon
AON
$65.1B
| $29.8M | 0.37% |
89,714
-520
| -0.6% | -$168K |
2021 Q3
19 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$876B
| $29.1M | 0.37% |
38,885
+4,208
| +12% | +$3.06M |
2025 Q2
4 quarters
|
|
38
Sandisk
SNDK
$182B
| $28.2M | 0.35% |
12,382
-572
| -4% | -$817K |
2025 Q1
5 quarters
|
|
39
CrowdStrike
CRWD
$244B
| $27.2M | 0.34% |
142,640
-5,720
| -4% | -$813K |
2020 Q2
24 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $26.5M | 0.33% |
87,486
-1,768
| -2% | -$507K |
2025 Q2
4 quarters
|
|
41
Star Group
SGU
$426M
| $26.1M | 0.33% |
2,030,000
+8,000
| +0.4% | +$102K |
2026 Q1
1 quarter
|
|
42
Johnson & Johnson
JNJ
$644B
| $26M | 0.33% |
102,279
-513
| -0.5% | -$120K |
2025 Q2
4 quarters
|
|
43
Okta
OKTA
$35.2B
| $25.8M | 0.32% |
188,737
-30,651
| -14% | -$2.88M |
2025 Q2
4 quarters
|
|
44
Datadog
DDOG
$92.6B
| $25.6M | 0.32% |
98,462
-3,336
| -3% | -$620K |
2021 Q4
18 quarters
|
|
45
iShares Gold Trust
IAU
$59.3B
| $25.4M | 0.32% |
336,707
+588
| +0.2% | +$49.9K |
2025 Q2
4 quarters
|
|
46
Western Digital
WDC
$133B
| $24.7M | 0.31% |
38,623
-8,395
| -18% | -$4.08M |
2025 Q2
4 quarters
|
|
47
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
| $24M | 0.3% |
1,413,501
-18,673
| -1% | -$292K |
2025 Q2
4 quarters
|
|
48
Arista Networks
ANET
$216B
| $24M | 0.3% |
141,213
-10,375
| -7% | -$1.63M |
2025 Q2
4 quarters
|
|
|
49
Vanguard Total World Stock ETF
VT
$80.8B
| $22.7M | 0.29% |
144,882
-51,019
| -26% | -$7.78M |
2025 Q2
4 quarters
|
|
50
Erie Indemnity
ERIE
$13.4B
| $22.2M | 0.28% |
92,804
+441
| +0.5% | +$101K |
2025 Q2
4 quarters
|
|
Similar funds
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.