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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
NSIT icon
776
Insight Enterprises
NSIT
$4.72B
$1.55M 0.02%
12,693
+1,787
+16% +$163K
SMFG icon
777
Sumitomo Mitsui Financial
SMFG
$173B
$1.54M 0.02%
65,517
+877
+1% +$19.5K
GMED icon
778
Globus Medical
GMED
$10.5B
$1.54M 0.02%
19,482
+4,860
+33% +$413K
WPC icon
779
W.P. Carey
WPC
$16B
$1.54M 0.02%
21,491
-1,168
-5% -$85.6K
BIIB icon
780
Biogen
BIIB
$32.6B
$1.53M 0.02%
7,082
+196
+3% +$37.5K
CRH icon
781
CRH
CRH
$62.7B
$1.53M 0.02%
14,265
+725
+5% +$79.8K
RVTY icon
782
Revvity
RVTY
$14.5B
$1.53M 0.02%
13,710
+1,271
+10% +$122K
BBWI icon
783
Bath & Body Works
BBWI
$3.93B
$1.52M 0.02%
65,847
+13,594
+26% +$260K
MDU icon
784
MDU Resources
MDU
$4.12B
$1.52M 0.02%
71,801
-6,301
-8% -$137K
SCCO icon
785
Southern Copper
SCCO
$168B
$1.52M 0.02%
8,838
+177
+2% +$31.8K
EXE
786
Expand Energy Corp
EXE
$22.7B
$1.52M 0.02%
16,668
+540
+3% +$51.3K
ALK icon
787
Alaska Air
ALK
$4.69B
$1.52M 0.02%
29,068
+3,790
+15% +$162K
SLG icon
788
SL Green Realty
SLG
$3.94B
$1.51M 0.02%
29,253
-6,453
-18% -$288K
EMN icon
789
Eastman Chemical
EMN
$8.14B
$1.51M 0.02%
22,579
+2,127
+10% +$156K
LEN.B icon
790
Lennar Class B
LEN.B
$19.8B
$1.51M 0.02%
17,023
+3,720
+28% +$325K
BSX icon
791
Boston Scientific
BSX
$69.3B
$1.51M 0.02%
35,355
+4,413
+14% +$240K
AXS icon
792
AXIS Capital
AXS
$7.38B
$1.5M 0.02%
13,986
+1,843
+15% +$185K
NVCR icon
793
NovoCure
NVCR
$2.09B
$1.5M 0.02%
98,814
-5,181
-5% -$78.4K
MOS icon
794
The Mosaic Company
MOS
$8.22B
$1.5M 0.02%
70,630
-2,808
-4% -$64.9K
PFG icon
795
Principal Financial Group
PFG
$25B
$1.49M 0.02%
13,848
+8
+0.1% +$812
AM icon
796
Antero Midstream
AM
$10.7B
$1.49M 0.02%
65,580
+31,381
+92% +$682K
TDOC icon
797
Teladoc Health
TDOC
$1.14B
$1.49M 0.02%
175,562
-49,930
-22% -$332K
CPNG icon
798
Coupang
CPNG
$27.5B
$1.48M 0.02%
85,416
-582
-0.7% -$10.5K
PEN icon
799
Penumbra
PEN
$12.7B
$1.48M 0.02%
4,672
+1,041
+29% +$337K
ACM icon
800
Aecom
ACM
$8.57B
$1.47M 0.02%
21,012
+6,166
+42% +$472K
30 31
32
33 34

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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.