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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
Turnover
8.28%
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
(+14%)
Cap. Flow
+$91.4M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$288B
| $21.7M | 0.27% |
50,141
-2,451
| -5% | -$744K |
2025 Q2
4 quarters
|
|
|
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $21.4M | 0.27% |
+645,280
| New | +$20.1M |
2026 Q2
0 quarters
|
|
53
Intel
INTC
$452B
| $20.8M | 0.26% |
149,155
+4,456
| +3% | +$451K |
2025 Q2
4 quarters
|
|
54
Apollo Global Management
APO
$67.8B
| $20.5M | 0.26% |
172,955
+1,215
| +0.7% | +$153K |
2022 Q2
16 quarters
|
|
55
Hims & Hers Health
HIMS
$6.8B
| $20.1M | 0.25% |
581,140
-17
| -0% | -$456 |
2025 Q2
4 quarters
|
|
56
Goldman Sachs
GS
$260B
| $20M | 0.25% |
19,730
-812
| -4% | -$792K |
2020 Q2
24 quarters
|
|
57
ExxonMobil
XOM
$733B
| $19.7M | 0.25% |
144,338
-427
| -0.3% | -$63.9K |
2021 Q2
20 quarters
|
|
|
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $19.7M | 0.25% |
265,634
-733,748
| -73% | -$55.2M |
2025 Q2
4 quarters
|
|
59
Costco
COST
$451B
| $18.8M | 0.24% |
20,134
+448
| +2% | +$446K |
2021 Q3
19 quarters
|
|
60
Visa
V
$778B
| $18.8M | 0.24% |
54,845
+3,039
| +6% | +$976K |
2020 Q4
22 quarters
|
|
61
Charles Schwab
SCHW
$158B
| $18.8M | 0.24% |
203,416
-6,912
| -3% | -$630K |
2025 Q2
4 quarters
|
|
62
Cisco
CSCO
$414B
| $18.6M | 0.23% |
158,180
-481
| -0.3% | -$50.3K |
2019 Q4
26 quarters
|
|
63
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $18.3M | 0.23% |
238,568
+421
| +0.2% | +$32.6K |
2025 Q2
4 quarters
|
|
64
Applied Materials
AMAT
$298B
| $17.7M | 0.22% |
24,445
-65
| -0.3% | -$30K |
2025 Q2
4 quarters
|
|
65
Walmart Inc
WMT
$961B
| $17.4M | 0.22% |
153,913
-2,170
| -1% | -$269K |
2025 Q2
4 quarters
|
|
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $17.3M | 0.22% |
255,712
-20,616
| -7% | -$1.33M |
2023 Q2
12 quarters
|
|
67
AbbVie
ABBV
$504B
| $16.8M | 0.21% |
66,840
+2,258
| +3% | +$486K |
2021 Q3
19 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.5M | 0.21% |
133,199
-10,881
| -8% | -$1.31M |
2025 Q2
4 quarters
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$188B
| $16.3M | 0.2% |
168,425
+3,395
| +2% | +$326K |
2021 Q4
18 quarters
|
|
70
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $15.3M | 0.19% |
203,682
-44,011
| -18% | -$3.25M |
2025 Q3
3 quarters
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$104B
| $15M | 0.19% |
101,397
+194
| +0.2% | +$26.6K |
2025 Q2
4 quarters
|
|
72
Bank of America
BAC
$357B
| $14.6M | 0.18% |
255,744
+1,779
| +0.7% | +$94.6K |
2025 Q2
4 quarters
|
|
73
KLA
KLAC
$193B
| $14.5M | 0.18% |
48,097
-1,183
| -2% | -$235K |
2025 Q2
4 quarters
|
|
74
Invesco QQQ Trust
QQQ
$475B
| $14.4M | 0.18% |
19,552
+1,541
| +9% | +$1.06M |
2025 Q2
4 quarters
|
|
75
RTX Corp
RTX
$263B
| $14.4M | 0.18% |
75,758
-1,985
| -3% | -$364K |
2025 Q2
4 quarters
|
|
Similar funds
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.