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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
MDY icon
601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.04M 0.03%
2,901
+1
+0% +$670
LEG
602
DELISTED
Leggett & Platt
LEG
$2.03M 0.03%
173,696
+66,873
+63% +$705K
DKNG icon
603
DraftKings
DKNG
$11.7B
$2.03M 0.03%
80,458
+5,890
+8% +$145K
HIW icon
604
Highwoods Properties
HIW
$3.39B
$2.02M 0.03%
67,091
+4,503
+7% +$117K
SLGN icon
605
Silgan Holdings
SLGN
$4.25B
$2.02M 0.03%
43,590
-1,684
-4% -$67.3K
TFC icon
606
Truist Financial
TFC
$62.5B
$2.02M 0.03%
40,575
+3,342
+9% +$164K
IRM icon
607
Iron Mountain
IRM
$35.4B
$2.02M 0.03%
15,993
-1,445
-8% -$177K
KKR icon
608
KKR & Co
KKR
$96.9B
$2.02M 0.03%
22,008
+1,743
+9% +$169K
CC icon
609
Chemours
CC
$2.34B
$2.02M 0.03%
98,239
+32,083
+48% +$735K
CPB icon
610
Campbell Soup
CPB
$6.28B
$2.01M 0.03%
90,238
+35,375
+64% +$746K
VONG icon
611
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.01M 0.03%
15,710
+58
+0.4% +$7.2K
CWEN icon
612
Clearway Energy Class C
CWEN
$6.76B
$2M 0.03%
58,476
+28,209
+93% +$1.09M
PFGC icon
613
Performance Food Group
PFGC
$15.3B
$2M 0.03%
17,860
-19,804
-53% -$1.88M
NCNO icon
614
nCino
NCNO
$2.34B
$2M 0.03%
122,100
-442
-0.4% -$7.25K
AMG icon
615
Affiliated Managers Group
AMG
$9.37B
$1.99M 0.03%
5,873
-2,735
-32% -$848K
CCC
616
CCC Intelligent Solutions
CCC
$4.23B
$1.98M 0.03%
384,566
+27,075
+8% +$134K
EWBC icon
617
East-West Bancorp
EWBC
$17.9B
$1.98M 0.02%
15,120
-2,232
-13% -$274K
VTR icon
618
Ventas
VTR
$46.9B
$1.97M 0.02%
22,224
+2,716
+14% +$231K
ET icon
619
Energy Transfer Partners
ET
$74B
$1.97M 0.02%
103,014
+1,158
+1% +$22.4K
WMS icon
620
Advanced Drainage Systems
WMS
$10.1B
$1.97M 0.02%
12,520
+3,556
+40% +$508K
VST icon
621
Vistra
VST
$51.8B
$1.96M 0.02%
12,372
+453
+4% +$70.3K
PNW icon
622
Pinnacle West Capital
PNW
$12B
$1.96M 0.02%
18,329
+3,671
+25% +$375K
PRI icon
623
Primerica
PRI
$8.96B
$1.96M 0.02%
6,882
-566
-8% -$155K
SCI icon
624
Service Corp International
SCI
$11.2B
$1.95M 0.02%
25,728
+3,698
+17% +$289K
ALLY icon
625
Ally Financial
ALLY
$13B
$1.95M 0.02%
42,420
+5,220
+14% +$226K
23 24
25
26 27

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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.