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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
DTE icon
726
DTE Energy
DTE
$28.3B
$1.65M 0.02%
10,813
+1,301
+14% +$190K
HRL icon
727
Hormel Foods
HRL
$11.9B
$1.65M 0.02%
66,311
-22,683
-25% -$504K
MSCI icon
728
MSCI
MSCI
$41.7B
$1.64M 0.02%
2,935
+214
+8% +$125K
IP icon
729
International Paper
IP
$19.7B
$1.64M 0.02%
43,080
-6,877
-14% -$236K
PODD icon
730
Insulet
PODD
$10.2B
$1.64M 0.02%
10,765
+5,113
+90% +$852K
ALB icon
731
Albemarle
ALB
$14.9B
$1.64M 0.02%
12,135
+42
+0.3% +$7.41K
VRSK icon
732
Verisk Analytics
VRSK
$24.2B
$1.64M 0.02%
9,119
-4,167
-31% -$734K
EHC icon
733
Encompass Health
EHC
$12B
$1.64M 0.02%
16,187
+167
+1% +$17.3K
HUM icon
734
Humana
HUM
$48.2B
$1.64M 0.02%
4,119
+881
+27% +$251K
NTNX icon
735
Nutanix
NTNX
$18.4B
$1.63M 0.02%
32,054
-13,456
-30% -$608K
NCLH icon
736
Norwegian Cruise Line
NCLH
$7.15B
$1.63M 0.02%
76,999
+2,731
+4% +$51K
KVUE icon
737
Kenvue
KVUE
$36B
$1.62M 0.02%
85,023
+15,208
+22% +$268K
ORI icon
738
Old Republic International
ORI
$10B
$1.62M 0.02%
39,673
-1,737
-4% -$68.8K
LYB icon
739
LyondellBasell Industries
LYB
$20.5B
$1.62M 0.02%
30,832
+13,995
+83% +$966K
IEX icon
740
IDEX
IEX
$16.5B
$1.62M 0.02%
7,148
-1,842
-20% -$390K
KEX icon
741
Kirby Corp
KEX
$7.43B
$1.62M 0.02%
11,930
+3,658
+44% +$523K
CUBE icon
742
CubeSmart
CUBE
$8.89B
$1.62M 0.02%
40,773
+2,922
+8% +$116K
PK icon
743
Park Hotels & Resorts
PK
$3.07B
$1.62M 0.02%
113,718
-4,933
-4% -$60.3K
STLD icon
744
Steel Dynamics
STLD
$34.7B
$1.62M 0.02%
7,058
-1,987
-22% -$465K
FRT icon
745
Federal Realty Investment Trust
FRT
$10.2B
$1.62M 0.02%
13,107
-1,779
-12% -$207K
ALGN icon
746
Align Technology
ALGN
$11.3B
$1.62M 0.02%
9,578
+584
+6% +$101K
CNA icon
747
CNA Financial
CNA
$13.1B
$1.62M 0.02%
33,226
+8,607
+35% +$392K
UHAL icon
748
U-Haul Holding Co
UHAL
$13.1B
$1.61M 0.02%
24,674
-5,244
-18% -$288K
TECH icon
749
Bio-Techne
TECH
$11.4B
$1.61M 0.02%
22,807
-12,195
-35% -$659K
GWRE icon
750
Guidewire Software
GWRE
$13.5B
$1.61M 0.02%
13,061
-6,714
-34% -$895K
28 29
30
31 32

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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.