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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
ICE icon
551
Intercontinental Exchange
ICE
$90.5B
$2.21M 0.03%
17,912
-2,742
-13% -$411K
ARW icon
552
Arrow Electronics
ARW
$11B
$2.2M 0.03%
10,323
-1,310
-11% -$261K
DBX icon
553
Dropbox
DBX
$7.57B
$2.2M 0.03%
80,150
+15,808
+25% +$406K
BHP icon
554
BHP
BHP
$230B
$2.2M 0.03%
26,368
+943
+4% +$78.3K
ODFL icon
555
Old Dominion Freight Line
ODFL
$38.5B
$2.19M 0.03%
10,128
+1,144
+13% +$247K
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.2B
$2.19M 0.03%
49,198
+5,603
+13% +$262K
TREX icon
557
Trex
TREX
$4.65B
$2.19M 0.03%
43,758
-7,875
-15% -$327K
NWL icon
558
Newell Brands
NWL
$2.6B
$2.19M 0.03%
356,470
-3,235
-0.9% -$13.7K
MET icon
559
MetLife
MET
$62B
$2.18M 0.03%
25,823
-3,897
-13% -$314K
AVY icon
560
Avery Dennison
AVY
$13.3B
$2.18M 0.03%
13,436
-1,424
-10% -$232K
RPM icon
561
RPM International
RPM
$13.5B
$2.18M 0.03%
19,594
+6,992
+55% +$729K
TYL icon
562
Tyler Technologies
TYL
$14.9B
$2.18M 0.03%
7,446
-2,529
-25% -$800K
MAA icon
563
Mid-America Apartment Communities
MAA
$14.9B
$2.18M 0.03%
15,664
+5,613
+56% +$733K
UNM icon
564
Unum
UNM
$15.2B
$2.18M 0.03%
24,329
-1,929
-7% -$160K
LSTR icon
565
Landstar System
LSTR
$6.04B
$2.17M 0.03%
10,473
+894
+9% +$171K
PYPL icon
566
PayPal
PYPL
$47B
$2.16M 0.03%
50,131
-6,865
-12% -$312K
FDS icon
567
Factset
FDS
$10.7B
$2.16M 0.03%
9,403
+1,052
+13% +$242K
VRSN icon
568
VeriSign
VRSN
$26.4B
$2.16M 0.03%
8,569
+154
+2% +$42.8K
WSO icon
569
Watsco Inc
WSO
$13B
$2.15M 0.03%
5,158
+315
+7% +$127K
PPLI
570
People Inc
PPLI
$2.9B
$2.14M 0.03%
46,286
-3,990
-8% -$170K
TW icon
571
Tradeweb Markets
TW
$22.4B
$2.13M 0.03%
21,378
+2,345
+12% +$254K
TRMB icon
572
Trimble
TRMB
$13.9B
$2.13M 0.03%
41,584
+1,977
+5% +$117K
CVNA icon
573
Carvana
CVNA
$53.7B
$2.13M 0.03%
32,331
+1,466
+5% +$104K
SMH icon
574
VanEck Semiconductor ETF
SMH
$69B
$2.13M 0.03%
3,244
-188
-5% -$103K
RYN icon
575
Rayonier
RYN
$6.09B
$2.12M 0.03%
99,586
-2,888
-3% -$60.5K
21 22
23
24 25

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RPI
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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.