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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
FANG icon
651
Diamondback Energy
FANG
$55.8B
$1.88M 0.02%
10,705
+1,746
+19% +$339K
SEIC icon
652
SEI Investments
SEIC
$13.2B
$1.88M 0.02%
21,432
-2,866
-12% -$250K
PJT icon
653
PJT Partners
PJT
$4.67B
$1.88M 0.02%
+12,433
New +$1.92M
AMH icon
654
American Homes 4 Rent
AMH
$11.7B
$1.87M 0.02%
55,895
+16,375
+41% +$518K
SONY icon
655
Sony
SONY
$143B
$1.86M 0.02%
92,780
-3,614
-4% -$76.2K
KBR icon
656
KBR
KBR
$4.64B
$1.86M 0.02%
53,865
+8,949
+20% +$312K
BWA icon
657
BorgWarner
BWA
$13.8B
$1.86M 0.02%
27,964
-2,067
-7% -$131K
TAP icon
658
Molson Coors Class B
TAP
$7.55B
$1.86M 0.02%
47,653
+10,890
+30% +$455K
ZBH icon
659
Zimmer Biomet
ZBH
$18.7B
$1.86M 0.02%
21,558
+1,306
+6% +$115K
THG icon
660
Hanover Insurance
THG
$7.95B
$1.85M 0.02%
8,624
-803
-9% -$152K
CHDN icon
661
Churchill Downs
CHDN
$6.07B
$1.84M 0.02%
20,577
+7,339
+55% +$658K
LUV icon
662
Southwest Airlines
LUV
$19.4B
$1.84M 0.02%
35,841
-8,399
-19% -$353K
XLY icon
663
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.84M 0.02%
15,696
+100
+0.6% +$11.7K
ADM icon
664
Archer Daniels Midland
ADM
$40.8B
$1.84M 0.02%
24,071
+3,144
+15% +$239K
SHC icon
665
Sotera Health
SHC
$5.39B
$1.83M 0.02%
102,986
-4,507
-4% -$71K
IVZ icon
666
Invesco
IVZ
$14.6B
$1.82M 0.02%
69,077
+7,513
+12% +$199K
HST icon
667
Host Hotels & Resorts
HST
$15.1B
$1.82M 0.02%
76,743
-30,674
-29% -$685K
CHE icon
668
Chemed
CHE
$6.79B
$1.82M 0.02%
3,899
-935
-19% -$393K
DOCU
669
DocuSign
DOCU
$13.1B
$1.81M 0.02%
40,838
-15,835
-28% -$742K
REG icon
670
Regency Centers
REG
$13.8B
$1.81M 0.02%
22,737
+8,301
+58% +$652K
XPO icon
671
XPO
XPO
$22.6B
$1.81M 0.02%
8,819
+4,035
+84% +$854K
NSA
672
DELISTED
National Storage Affiliates Trust
NSA
$1.8M 0.02%
40,572
+4,667
+13% +$200K
DOW icon
673
Dow Inc
DOW
$21.3B
$1.8M 0.02%
65,913
+12,916
+24% +$469K
GPK icon
674
Graphic Packaging
GPK
$3.09B
$1.8M 0.02%
169,936
+18,683
+12% +$191K
DRI icon
675
Darden Restaurants
DRI
$24.6B
$1.79M 0.02%
8,712
-668
-7% -$134K
25 26
27
28 29

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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.