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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
VIRT icon
476
Virtu Financial
VIRT
$5.69B
$2.45M 0.03%
41,073
-11,245
-21% -$591K
YUM icon
477
Yum! Brands
YUM
$41.1B
$2.45M 0.03%
15,298
+2,260
+17% +$350K
SLB icon
478
SLB Ltd
SLB
$85.3B
$2.44M 0.03%
52,572
-3,434
-6% -$184K
ACWI icon
479
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.44M 0.03%
15,568
+484
+3% +$73.9K
DAR icon
480
Darling Ingredients
DAR
$10.3B
$2.44M 0.03%
44,660
+28,253
+172% +$1.69M
ZM icon
481
Zoom
ZM
$29.6B
$2.44M 0.03%
28,261
+1,389
+5% +$131K
KRC icon
482
Kilroy Realty
KRC
$4.32B
$2.44M 0.03%
65,000
+24,757
+62% +$841K
APD icon
483
Air Products & Chemicals
APD
$67.1B
$2.43M 0.03%
8,304
-727
-8% -$211K
MDT icon
484
Medtronic
MDT
$120B
$2.43M 0.03%
31,021
-10,494
-25% -$847K
PNR icon
485
Pentair
PNR
$9.61B
$2.42M 0.03%
31,616
+12,290
+64% +$972K
VNT icon
486
Vontier
VNT
$4.5B
$2.42M 0.03%
83,562
+28,401
+51% +$907K
SWK icon
487
Stanley Black & Decker
SWK
$14.7B
$2.41M 0.03%
25,641
-993
-4% -$77.8K
ALLE icon
488
Allegion
ALLE
$13.4B
$2.4M 0.03%
17,118
-1,655
-9% -$225K
EVRG icon
489
Evergy
EVRG
$18.8B
$2.4M 0.03%
27,824
+5,214
+23% +$432K
EPD icon
490
Enterprise Products Partners
EPD
$84.1B
$2.4M 0.03%
65,361
+10,705
+20% +$404K
TEL icon
491
TE Connectivity
TEL
$60.4B
$2.4M 0.03%
11,904
+59
+0.5% +$12.6K
WWD icon
492
Woodward
WWD
$20.4B
$2.4M 0.03%
5,635
+813
+17% +$308K
GGG icon
493
Graco
GGG
$12.6B
$2.4M 0.03%
31,693
+5,657
+22% +$446K
HPQ icon
494
HP
HPQ
$29.4B
$2.4M 0.03%
107,879
+3,947
+4% +$87.3K
APA icon
495
APA Corp
APA
$15B
$2.39M 0.03%
73,509
+18,872
+35% +$709K
FIX icon
496
Comfort Systems
FIX
$56.7B
$2.39M 0.03%
1,191
+90
+8% +$163K
FR icon
497
First Industrial Realty Trust
FR
$8.2B
$2.39M 0.03%
38,994
+637
+2% +$39.4K
AGCO icon
498
AGCO
AGCO
$9.34B
$2.39M 0.03%
19,964
+3,917
+24% +$455K
ONTO icon
499
Onto Innovation
ONTO
$13.2B
$2.38M 0.03%
6,290
+454
+8% +$128K
SBAC icon
500
SBA Communications
SBAC
$20.1B
$2.38M 0.03%
13,490
+3,098
+30% +$639K
18 19
20
21 22

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CWM
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GAM
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PCH
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CCM
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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.