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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
CHD icon
501
Church & Dwight Co
CHD
$23.4B
$2.38M 0.03%
24,567
+3,507
+17% +$335K
AWI icon
502
Armstrong World Industries
AWI
$7.33B
$2.37M 0.03%
14,758
+7,019
+91% +$1.15M
TOL icon
503
Toll Brothers
TOL
$13.1B
$2.37M 0.03%
14,370
-599
-4% -$85.2K
CAH icon
504
Cardinal Health
CAH
$57.5B
$2.37M 0.03%
9,965
-2,235
-18% -$464K
ROK icon
505
Rockwell Automation
ROK
$48.2B
$2.37M 0.03%
4,778
-2,709
-36% -$1.18M
AIG icon
506
American International
AIG
$39.8B
$2.36M 0.03%
31,729
+5,121
+19% +$389K
TDG icon
507
TransDigm Group
TDG
$64.2B
$2.36M 0.03%
1,770
+45
+3% +$55.3K
TROW icon
508
T. Rowe Price
TROW
$23.4B
$2.35M 0.03%
20,707
+5,326
+35% +$545K
FICO icon
509
Fair Isaac
FICO
$20.1B
$2.35M 0.03%
1,970
+299
+18% +$335K
CFR icon
510
Cullen/Frost Bankers
CFR
$10.1B
$2.35M 0.03%
14,997
-1,005
-6% -$143K
IPGP icon
511
IPG Photonics
IPGP
$3.32B
$2.34M 0.03%
19,931
+9,050
+83% +$1.04M
SRE icon
512
Sempra
SRE
$55B
$2.33M 0.03%
24,829
+3,378
+16% +$314K
AZO icon
513
AutoZone
AZO
$48.7B
$2.33M 0.03%
728
-72
-9% -$239K
CAG icon
514
Conagra Brands
CAG
$7.43B
$2.33M 0.03%
172,833
+71,760
+71% +$1M
GWW icon
515
W.W. Grainger
GWW
$62.4B
$2.32M 0.03%
1,708
-179
-9% -$221K
PAYC icon
516
Paycom
PAYC
$10.4B
$2.32M 0.03%
18,472
+2,205
+14% +$288K
DOX icon
517
Amdocs
DOX
$6.5B
$2.32M 0.03%
45,877
+14,048
+44% +$862K
LEN icon
518
Lennar Class A
LEN
$20.1B
$2.31M 0.03%
25,542
+12,102
+90% +$1.08M
NWS icon
519
News Corp Class B
NWS
$18.2B
$2.31M 0.03%
82,290
+13,401
+19% +$398K
BALL icon
520
Ball Corp
BALL
$16.6B
$2.3M 0.03%
36,937
+5,416
+17% +$318K
RH icon
521
RH
RH
$2.8B
$2.3M 0.03%
13,991
+3,229
+30% +$445K
UL icon
522
Unilever
UL
$138B
$2.3M 0.03%
38,209
+1,229
+3% +$71K
D icon
523
Dominion Energy
D
$57.9B
$2.29M 0.03%
33,526
-3,446
-9% -$224K
SNOW icon
524
Snowflake
SNOW
$117B
$2.29M 0.03%
8,988
-5,348
-37% -$984K
ZTS icon
525
Zoetis
ZTS
$31.3B
$2.28M 0.03%
31,739
+14,128
+80% +$1.33M
19 20
21
22 23

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AG
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.