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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
CCI icon
751
Crown Castle
CCI
$32.3B
$1.61M 0.02%
21,206
-4,762
-18% -$418K
BAH icon
752
Booz Allen Hamilton
BAH
$8.76B
$1.6M 0.02%
26,454
+1,123
+4% +$85.7K
MTSI icon
753
MACOM Technology Solutions
MTSI
$20.5B
$1.6M 0.02%
4,208
-256
-6% -$84.9K
MTN icon
754
Vail Resorts
MTN
$4.81B
$1.6M 0.02%
11,755
-281
-2% -$36.6K
LYV icon
755
Live Nation Entertainment
LYV
$40.4B
$1.59M 0.02%
8,706
-4,065
-32% -$669K
MAT icon
756
Mattel
MAT
$4.15B
$1.59M 0.02%
114,730
+72,380
+171% +$1.06M
NVO
757
Novo Nordisk
NVO
$206B
$1.59M 0.02%
33,186
+10,935
+49% +$470K
RKLB icon
758
Rocket Lab Corp
RKLB
$41.1B
$1.59M 0.02%
15,634
+1,168
+8% +$116K
ALAB icon
759
Astera Labs
ALAB
$53.8B
$1.59M 0.02%
3,282
+631
+24% +$167K
EQH icon
760
Equitable Holdings
EQH
$14.4B
$1.58M 0.02%
36,051
+13,901
+63% +$581K
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.57M 0.02%
9,947
– –
VMRK
762
Vivmark Residential
VMRK
$50.6B
$1.57M 0.02%
23,149
-6,618
-22% -$429K
ROL icon
763
Rollins
ROL
$17.3B
$1.57M 0.02%
37,672
+12,189
+48% +$623K
SSNC icon
764
SS&C Technologies
SSNC
$19.6B
$1.57M 0.02%
25,339
+3,058
+14% +$208K
AAL icon
765
American Airlines Group
AAL
$8.69B
$1.57M 0.02%
86,917
-2,582
-3% -$34.6K
OLN icon
766
Olin
OLN
$1.98B
$1.57M 0.02%
79,192
+17,631
+29% +$461K
INCY icon
767
Incyte
INCY
$25.7B
$1.57M 0.02%
13,838
-13,181
-49% -$1.31M
INGR icon
768
Ingredion
INGR
$6.39B
$1.56M 0.02%
16,521
-15,723
-49% -$1.66M
CINF icon
769
Cincinnati Financial
CINF
$26.3B
$1.56M 0.02%
8,437
-1,452
-15% -$241K
BXP icon
770
Boston Properties
BXP
$10.8B
$1.56M 0.02%
23,483
+7,156
+44% +$428K
SDY icon
771
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.55M 0.02%
10,217
+1,063
+12% +$158K
WLK icon
772
Westlake Corp
WLK
$9.56B
$1.55M 0.02%
21,266
+8,742
+70% +$854K
NXPI icon
773
NXP Semiconductors
NXPI
$57.5B
$1.55M 0.02%
5,524
-4,232
-43% -$1.17M
PKG icon
774
Packaging Corp of America
PKG
$21.1B
$1.55M 0.02%
6,514
-100
-2% -$21.9K
MORN icon
775
Morningstar
MORN
$7.86B
$1.55M 0.02%
9,943
+309
+3% +$53.7K
29 30
31
32 33

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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.