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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$45M 0.57%
137,531
-2,683
-2% -$833K
CAT icon
27
Caterpillar
CAT
$374B
$43.1M 0.54%
40,488
-759
-2% -$667K
TSLA icon
28
Tesla
TSLA
$1.4T
$42.7M 0.54%
101,456
+1,132
+1% +$450K
PLTR icon
29
Palantir
PLTR
$419B
$41.8M 0.53%
358,523
-2,518
-0.7% -$343K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.7M 0.52%
83,243
-541
-0.6% -$260K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$39.1M 0.49%
605,866
+36,979
+7% +$2.12M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$37.1M 0.47%
100,353
+12,111
+14% +$4.33M
LLY icon
33
Eli Lilly
LLY
$1.02T
$34.9M 0.44%
29,075
+692
+2% +$707K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$31.5M 0.4%
303,165
+5,406
+2% +$556K
AMD icon
35
Advanced Micro Devices
AMD
$780B
$30.8M 0.39%
52,964
+1,352
+3% +$554K
AON icon
36
Aon
AON
$68.5B
$29.8M 0.37%
89,714
-520
-0.6% -$168K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$875B
$29.1M 0.37%
38,885
+4,208
+12% +$3.06M
SNDK
38
Sandisk
SNDK
$255B
$28.2M 0.35%
12,382
-572
-4% -$817K
CRWD icon
39
CrowdStrike
CRWD
$218B
$27.2M 0.34%
142,640
-5,720
-4% -$813K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81B
$26.5M 0.33%
87,486
-1,768
-2% -$507K
SGU icon
41
Star Group
SGU
$418M
$26.1M 0.33%
2,030,000
+8,000
+0.4% +$102K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$26M 0.33%
102,279
-513
-0.5% -$120K
OKTA icon
43
Okta
OKTA
$29.8B
$25.8M 0.32%
188,737
-30,651
-14% -$2.88M
DDOG icon
44
Datadog
DDOG
$76.5B
$25.6M 0.32%
98,462
-3,336
-3% -$620K
IAU icon
45
iShares Gold Trust
IAU
$65.8B
$25.4M 0.32%
336,707
+588
+0.2% +$49.9K
WDC icon
46
Western Digital
WDC
$169B
$24.7M 0.31%
38,623
-8,395
-18% -$4.08M
KCCA icon
47
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
$24M 0.3%
1,413,501
-18,673
-1% -$292K
ANET icon
48
Arista Networks
ANET
$244B
$24M 0.3%
141,213
-10,375
-7% -$1.63M
VT icon
49
Vanguard Total World Stock ETF
VT
$82.5B
$22.7M 0.29%
144,882
-51,019
-26% -$7.78M
ERIE icon
50
Erie Indemnity
ERIE
$13.2B
$22.2M 0.28%
92,804
+441
+0.5% +$101K
1
2
3 4 5

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CWM
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GAM
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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.