We are live on ! Find out more
STA

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
MSGS icon
626
Madison Square Garden
MSGS
$9.42B
$1.94M 0.02%
4,823
+610
+14% +$216K
ZS icon
627
Zscaler
ZS
$27.7B
$1.94M 0.02%
13,710
+4,925
+56% +$687K
CMS icon
628
CMS Energy
CMS
$21.5B
$1.93M 0.02%
25,269
+1,680
+7% +$126K
HEI icon
629
HEICO Corp
HEI
$45.5B
$1.93M 0.02%
5,420
-775
-13% -$236K
AYI icon
630
Acuity Brands
AYI
$10B
$1.93M 0.02%
5,125
+43
+0.8% +$12.7K
MOH icon
631
Molina Healthcare
MOH
$10.5B
$1.93M 0.02%
8,430
+3,942
+88% +$714K
LAD icon
632
Lithia Motors
LAD
$8.5B
$1.92M 0.02%
6,622
+1,546
+30% +$439K
REGN icon
633
Regeneron Pharmaceuticals
REGN
$85.2B
$1.92M 0.02%
3,083
+66
+2% +$44.9K
PHG icon
634
Philips
PHG
$25.3B
$1.92M 0.02%
70,503
-2,793
-4% -$74K
AFRM icon
635
Affirm
AFRM
$24.4B
$1.91M 0.02%
23,466
-1,253
-5% -$81.9K
BG icon
636
Bunge Global
BG
$22.8B
$1.91M 0.02%
17,925
+2,190
+14% +$269K
SMG icon
637
ScottsMiracle-Gro
SMG
$3.46B
$1.91M 0.02%
28,087
+11,250
+67% +$697K
UDR icon
638
UDR
UDR
$11.7B
$1.91M 0.02%
47,845
+447
+0.9% +$16.5K
FLEX icon
639
Flex
FLEX
$40.5B
$1.91M 0.02%
11,782
-10,263
-47% -$1.24M
LH icon
640
Labcorp
LH
$26.5B
$1.9M 0.02%
6,801
+1,022
+18% +$269K
HRB icon
641
H&R Block
HRB
$6.05B
$1.9M 0.02%
49,956
+14,526
+41% +$506K
HE icon
642
Hawaiian Electric Industries
HE
$1.92B
$1.9M 0.02%
140,137
+9,989
+8% +$142K
KMX icon
643
CarMax
KMX
$8.98B
$1.89M 0.02%
35,804
-8,666
-19% -$377K
U icon
644
Unity
U
$18.3B
$1.89M 0.02%
66,250
-34,584
-34% -$920K
OGE icon
645
OGE Energy
OGE
$9.69B
$1.89M 0.02%
38,882
+11,766
+43% +$563K
SIZE icon
646
iShares MSCI USA Size Factor ETF
SIZE
$439M
$1.88M 0.02%
10,570
– –
ACHC icon
647
Acadia Healthcare
ACHC
$2.62B
$1.88M 0.02%
63,787
+5,282
+9% +$136K
HAL icon
648
Halliburton
HAL
$30.9B
$1.88M 0.02%
55,482
+4,587
+9% +$179K
PRU icon
649
Prudential Financial
PRU
$42.1B
$1.88M 0.02%
17,449
+1,843
+12% +$187K
VICI icon
650
VICI Properties
VICI
$28B
$1.88M 0.02%
70,876
+15,403
+28% +$432K
24 25
26
27 28

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
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
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
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.