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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
CHRW icon
701
C.H. Robinson
CHRW
$17.3B
$1.72M 0.02%
9,133
+265
+3% +$47.1K
MKC icon
702
McCormick & Company Non-Voting
MKC
$14B
$1.72M 0.02%
34,099
+12,801
+60% +$628K
FAF icon
703
First American
FAF
$7.43B
$1.71M 0.02%
24,973
+1,422
+6% +$94.8K
OXY icon
704
Occidental Petroleum
OXY
$60B
$1.71M 0.02%
35,226
+9,700
+38% +$551K
THC icon
705
Tenet Healthcare
THC
$21.3B
$1.7M 0.02%
9,109
-269
-3% -$49.5K
DVY icon
706
iShares Select Dividend ETF
DVY
$23.9B
$1.7M 0.02%
10,901
+50
+0.5% +$7.7K
CP icon
707
Canadian Pacific Kansas City
CP
$80.5B
$1.7M 0.02%
19,584
-1,006
-5% -$86.2K
BLDR icon
708
Builders FirstSource
BLDR
$7.08B
$1.7M 0.02%
18,951
+5,305
+39% +$424K
WTM icon
709
White Mountains Insurance
WTM
$5.02B
$1.69M 0.02%
817
+57
+8% +$122K
INVH icon
710
Invitation Homes
INVH
$16.9B
$1.69M 0.02%
55,979
-15,329
-21% -$434K
CZR icon
711
Caesars Entertainment
CZR
$6.05B
$1.69M 0.02%
55,937
-3,285
-6% -$92.6K
MRNA icon
712
Moderna
MRNA
$58.1B
$1.68M 0.02%
24,030
+5,889
+32% +$305K
LEA icon
713
Lear
LEA
$6.64B
$1.68M 0.02%
12,518
+4,151
+50% +$556K
GDDY icon
714
GoDaddy
GDDY
$12.8B
$1.68M 0.02%
19,765
+1,975
+11% +$167K
SLM icon
715
SLM Corp
SLM
$5.09B
$1.68M 0.02%
64,622
+3,910
+6% +$88K
BBVA icon
716
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.68M 0.02%
66,859
+1,844
+3% +$42.1K
NYT icon
717
New York Times
NYT
$10.9B
$1.67M 0.02%
23,844
+11,410
+92% +$880K
RMD icon
718
ResMed
RMD
$32.9B
$1.67M 0.02%
8,559
-619
-7% -$128K
AVT icon
719
Avnet
AVT
$7.56B
$1.67M 0.02%
18,770
+1,528
+9% +$125K
GL icon
720
Globe Life
GL
$13.4B
$1.67M 0.02%
9,319
-757
-8% -$118K
NXST icon
721
Nexstar Media Group
NXST
$5.45B
$1.66M 0.02%
9,315
+1,905
+26% +$357K
RGA icon
722
Reinsurance Group of America
RGA
$16.5B
$1.66M 0.02%
7,815
+3,094
+66% +$646K
STE icon
723
Steris
STE
$21.9B
$1.66M 0.02%
7,880
+1,469
+23% +$315K
REYN icon
724
Reynolds Consumer Products
REYN
$4.61B
$1.66M 0.02%
61,679
+16,680
+37% +$372K
M icon
725
Macy's
M
$6.06B
$1.65M 0.02%
70,181
-10,038
-13% -$210K
27 28
29
30 31

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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.