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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
ULTA icon
526
Ulta Beauty
ULTA
$24.1B
$2.28M 0.03%
5,049
-1,366
-21% -$694K
STZ icon
527
Constellation Brands
STZ
$21.9B
$2.27M 0.03%
16,330
-2,863
-15% -$426K
SWKS icon
528
Skyworks Solutions
SWKS
$11.1B
$2.27M 0.03%
33,486
-7,188
-18% -$489K
BHF icon
529
Brighthouse Financial
BHF
$3.08B
$2.27M 0.03%
35,844
+4,579
+15% +$285K
OMC icon
530
Omnicom Group
OMC
$22.7B
$2.27M 0.03%
31,132
+7,209
+30% +$543K
MTD icon
531
Mettler-Toledo International
MTD
$27B
$2.27M 0.03%
1,773
+452
+34% +$545K
VAC icon
532
Marriott Vacations Worldwide
VAC
$3.67B
$2.25M 0.03%
22,090
-1,226
-5% -$98.2K
OC icon
533
Owens Corning
OC
$11B
$2.25M 0.03%
14,153
+858
+6% +$104K
BYD icon
534
Boyd Gaming
BYD
$5.67B
$2.25M 0.03%
25,459
-3,293
-11% -$280K
DG icon
535
Dollar General
DG
$29.4B
$2.25M 0.03%
19,532
+697
+4% +$79.2K
AMKR icon
536
Amkor Technology
AMKR
$11.9B
$2.25M 0.03%
26,072
-6,741
-21% -$480K
HAS icon
537
Hasbro
HAS
$13.1B
$2.25M 0.03%
27,187
+3,364
+14% +$303K
PNFP icon
538
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.24M 0.03%
22,175
-9
-0% -$864
VVV icon
539
Valvoline
VVV
$4.09B
$2.23M 0.03%
56,519
-12,329
-18% -$429K
PTC icon
540
PTC
PTC
$15.3B
$2.23M 0.03%
19,630
+1,565
+9% +$211K
WAL icon
541
Western Alliance Bancorporation
WAL
$8.83B
$2.23M 0.03%
27,120
+9,444
+53% +$746K
AKAM icon
542
Akamai
AKAM
$15.1B
$2.22M 0.03%
18,815
+4,171
+28% +$519K
BAX icon
543
Baxter International
BAX
$13.4B
$2.22M 0.03%
104,300
+4,395
+4% +$81.9K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.22M 0.03%
9,163
-467
-5% -$109K
BLD
545
DELISTED
TopBuild
BLD
$2.21M 0.03%
6,236
+816
+15% +$336K
IFF icon
546
International Flavors & Fragrances
IFF
$22B
$2.21M 0.03%
27,891
+3,278
+13% +$244K
RRX icon
547
Regal Rexnord
RRX
$10.8B
$2.21M 0.03%
9,269
+2,265
+32% +$473K
CNP icon
548
CenterPoint Energy
CNP
$26.1B
$2.21M 0.03%
50,125
+18,549
+59% +$795K
RPRX icon
549
Royalty Pharma
RPRX
$28.5B
$2.21M 0.03%
39,362
+5,751
+17% +$299K
CUZ icon
550
Cousins Properties
CUZ
$4.79B
$2.21M 0.03%
73,580
-6,449
-8% -$169K
20 21
22
23 24

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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.