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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
LRCX icon
51
Lam Research
LRCX
$385B
$21.7M 0.27%
50,141
-2,451
-5% -$744K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$21.4M 0.27%
+645,280
New +$20.1M
INTC icon
53
Intel
INTC
$506B
$20.8M 0.26%
149,155
+4,456
+3% +$451K
APO icon
54
Apollo Global Management
APO
$78.9B
$20.5M 0.26%
172,955
+1,215
+0.7% +$153K
HIMS icon
55
Hims & Hers Health
HIMS
$6.47B
$20.1M 0.25%
581,140
-17
-0% -$456
GS icon
56
Goldman Sachs
GS
$302B
$20M 0.25%
19,730
-812
-4% -$792K
XOM icon
57
ExxonMobil
XOM
$656B
$19.7M 0.25%
144,338
-427
-0.3% -$63.9K
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
$19.7M 0.25%
265,634
-733,748
-73% -$55.2M
COST icon
59
Costco
COST
$406B
$18.8M 0.24%
20,134
+448
+2% +$446K
V icon
60
Visa
V
$700B
$18.8M 0.24%
54,845
+3,039
+6% +$976K
SCHW
61
Charles Schwab
SCHW
$189B
$18.8M 0.24%
203,416
-6,912
-3% -$630K
CSCO icon
62
Cisco
CSCO
$431B
$18.6M 0.23%
158,180
-481
-0.3% -$50.3K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$32.2B
$18.3M 0.23%
238,568
+421
+0.2% +$32.6K
AMAT icon
64
Applied Materials
AMAT
$361B
$17.7M 0.22%
24,445
-65
-0.3% -$30K
WMT icon
65
Walmart Inc
WMT
$850B
$17.4M 0.22%
153,913
-2,170
-1% -$269K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17.3M 0.22%
255,712
-20,616
-7% -$1.33M
ABBV icon
67
AbbVie
ABBV
$453B
$16.8M 0.21%
66,840
+2,258
+3% +$486K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$16.5M 0.21%
133,199
-10,881
-8% -$1.31M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$197B
$16.3M 0.2%
168,425
+3,395
+2% +$326K
BBJP icon
70
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$15.3M 0.19%
203,682
-44,011
-18% -$3.25M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 0.19%
101,397
+194
+0.2% +$26.6K
BAC icon
72
Bank of America
BAC
$438B
$14.6M 0.18%
255,744
+1,779
+0.7% +$94.6K
KLAC icon
73
KLA
KLAC
$242B
$14.5M 0.18%
48,097
-1,183
-2% -$235K
QQQ icon
74
Invesco QQQ Trust
QQQ
$490B
$14.4M 0.18%
19,552
+1,541
+9% +$1.06M
RTX icon
75
RTX Corp
RTX
$271B
$14.4M 0.18%
75,758
-1,985
-3% -$364K
1 2
3
4 5

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GAM
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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.