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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
COLD icon
576
Americold
COLD
$4.06B
$2.12M 0.03%
134,767
-30,253
-18% -$415K
WTFC icon
577
Wintrust Financial
WTFC
$10.4B
$2.12M 0.03%
13,171
-1,437
-10% -$216K
AN icon
578
AutoNation
AN
$7.02B
$2.11M 0.03%
11,379
+4,173
+58% +$816K
OZK icon
579
Bank OZK
OZK
$5.5B
$2.11M 0.03%
40,448
-3,825
-9% -$186K
TDC icon
580
Teradata
TDC
$2.61B
$2.1M 0.03%
60,692
-5,687
-9% -$173K
EOG icon
581
EOG Resources
EOG
$76.2B
$2.1M 0.03%
16,203
+3,138
+24% +$427K
SNDR icon
582
Schneider National
SNDR
$6.14B
$2.09M 0.03%
57,301
-16,122
-22% -$526K
L icon
583
Loews
L
$22.3B
$2.09M 0.03%
18,454
+807
+5% +$87.5K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$67.3B
$2.09M 0.03%
9,114
+2,329
+34% +$495K
NKE icon
585
Nike
NKE
$57B
$2.09M 0.03%
50,924
+2,343
+5% +$103K
MANH icon
586
Manhattan Associates
MANH
$12.5B
$2.08M 0.03%
14,956
+2,454
+20% +$338K
MTG icon
587
MGIC Investment
MTG
$6.36B
$2.08M 0.03%
73,781
-578
-0.8% -$15.4K
ELS icon
588
Equity Lifestyle Properties
ELS
$12.1B
$2.08M 0.03%
32,272
+15,982
+98% +$1.01M
WOOF icon
589
Petco
WOOF
$772M
$2.08M 0.03%
763,543
– –
AEE icon
590
Ameren
AEE
$29.5B
$2.08M 0.03%
18,363
-358
-2% -$39.6K
SAN icon
591
Banco Santander
SAN
$217B
$2.07M 0.03%
150,119
+2,488
+2% +$30.8K
BOH icon
592
Bank of Hawaii
BOH
$3.05B
$2.07M 0.03%
25,408
+3,591
+16% +$281K
VOOV icon
593
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.07M 0.03%
9,430
-156
-2% -$33.7K
NI icon
594
NiSource
NI
$19.8B
$2.07M 0.03%
43,465
+15,582
+56% +$737K
WYNN icon
595
Wynn Resorts
WYNN
$9.43B
$2.05M 0.03%
21,115
+1,303
+7% +$134K
KNX icon
596
Knight Transportation
KNX
$11.7B
$2.05M 0.03%
26,303
-2,845
-10% -$197K
OWL icon
597
Blue Owl Capital
OWL
$8.04B
$2.05M 0.03%
234,053
+12,314
+6% +$117K
OMF icon
598
OneMain Financial
OMF
$7.44B
$2.05M 0.03%
33,567
+5,084
+18% +$286K
EXR icon
599
Extra Space Storage
EXR
$29.4B
$2.05M 0.03%
14,085
+1,111
+9% +$159K
HII icon
600
Huntington Ingalls Industries
HII
$11.3B
$2.04M 0.03%
7,304
+109
+2% +$36.4K
22 23
24
25 26

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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.