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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
FE icon
676
FirstEnergy
FE
$27.1B
$1.79M 0.02%
37,748
+9,993
+36% +$475K
AFG icon
677
American Financial Group
AFG
$11.8B
$1.79M 0.02%
12,804
+1,632
+15% +$216K
FND icon
678
Floor & Decor
FND
$5.35B
$1.79M 0.02%
30,178
+6,303
+26% +$319K
GNRC icon
679
Generac Holdings
GNRC
$11.1B
$1.79M 0.02%
6,117
-911
-13% -$228K
FSLR icon
680
First Solar
FSLR
$22B
$1.78M 0.02%
7,555
-6,199
-45% -$1.45M
TSN icon
681
Tyson Foods
TSN
$18.1B
$1.78M 0.02%
31,118
-4,700
-13% -$294K
G icon
682
Genpact
G
$6.27B
$1.78M 0.02%
64,778
+27,248
+73% +$895K
TSCO icon
683
Tractor Supply
TSCO
$18.2B
$1.78M 0.02%
56,338
+22,159
+65% +$766K
BR icon
684
Broadridge
BR
$19.7B
$1.78M 0.02%
12,986
+1,482
+13% +$224K
PII icon
685
Polaris
PII
$3.56B
$1.78M 0.02%
25,971
-10,694
-29% -$689K
TTWO icon
686
Take-Two Interactive
TTWO
$40.1B
$1.78M 0.02%
7,106
+650
+10% +$143K
UBS icon
687
UBS Group
UBS
$170B
$1.77M 0.02%
35,720
+2,695
+8% +$123K
HSY icon
688
Hershey
HSY
$34.8B
$1.77M 0.02%
10,064
+1,394
+16% +$263K
FWONK icon
689
Liberty Media Series C
FWONK
$23.9B
$1.77M 0.02%
18,555
+1,995
+12% +$178K
TTE icon
690
TotalEnergies
TTE
$196B
$1.76M 0.02%
22,691
+583
+3% +$51.6K
FISV
691
Fiserv Inc
FISV
$28.2B
$1.76M 0.02%
35,972
+6,813
+23% +$381K
WRB icon
692
W.R. Berkley
WRB
$25.7B
$1.76M 0.02%
24,976
+4,354
+21% +$292K
ATO icon
693
Atmos Energy
ATO
$28.3B
$1.76M 0.02%
10,201
+108
+1% +$19.3K
YUMC icon
694
Yum China
YUMC
$14.8B
$1.76M 0.02%
42,968
– –
SJM icon
695
J.M. Smucker
SJM
$13.5B
$1.74M 0.02%
15,451
-9,156
-37% -$933K
NDAQ icon
696
Nasdaq
NDAQ
$54.2B
$1.74M 0.02%
22,046
+1,639
+8% +$144K
QDEL icon
697
QuidelOrtho
QDEL
$958M
$1.74M 0.02%
99,157
+16,673
+20% +$220K
MHK icon
698
Mohawk Industries
MHK
$9.05B
$1.74M 0.02%
14,313
+6,167
+76% +$649K
MLM icon
699
Martin Marietta Materials
MLM
$36.6B
$1.73M 0.02%
2,993
+124
+4% +$73.5K
LNT icon
700
Alliant Energy
LNT
$17.6B
$1.72M 0.02%
22,589
-1,708
-7% -$124K
26 27
28
29 30

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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.