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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
EQT icon
801
EQT Corp
EQT
$34.9B
$1.47M 0.02%
27,580
+4,854
+21% +$272K
FLO icon
802
Flowers Foods
FLO
$1.33B
$1.46M 0.02%
185,396
+66,693
+56% +$534K
LDOS icon
803
Leidos
LDOS
$16.3B
$1.46M 0.02%
14,205
-534
-4% -$70.9K
ADT icon
804
ADT
ADT
$5.32B
$1.46M 0.02%
224,858
+13,473
+6% +$92.4K
RGEN icon
805
Repligen
RGEN
$9.64B
$1.46M 0.02%
10,695
-778
-7% -$95.6K
LVS icon
806
Las Vegas Sands
LVS
$28.6B
$1.46M 0.02%
31,584
+3,287
+12% +$170K
NUE icon
807
Nucor
NUE
$57.9B
$1.46M 0.02%
6,543
-1,115
-15% -$252K
RNR icon
808
RenaissanceRe
RNR
$13.5B
$1.46M 0.02%
4,597
+31
+0.7% +$9.32K
AVTR icon
809
Avantor
AVTR
$10.1B
$1.45M 0.02%
146,193
+63,036
+76% +$543K
LPX icon
810
Louisiana-Pacific
LPX
$4.71B
$1.45M 0.02%
18,385
+2,585
+16% +$191K
CMCSA icon
811
Comcast
CMCSA
$93.2B
$1.44M 0.02%
58,743
-90,736
-61% -$2.34M
ZBRA icon
812
Zebra Technologies
ZBRA
$16.7B
$1.44M 0.02%
5,476
-108
-2% -$25.4K
VFC icon
813
VF Corp
VFC
$5.19B
$1.44M 0.02%
86,255
+6,339
+8% +$113K
VMC icon
814
Vulcan Materials
VMC
$33.6B
$1.44M 0.02%
4,874
+65
+1% +$18.6K
LNC icon
815
Lincoln National
LNC
$8.5B
$1.44M 0.02%
40,673
+6,113
+18% +$220K
KDP icon
816
Keurig Dr Pepper
KDP
$44.6B
$1.43M 0.02%
43,771
-28,628
-40% -$834K
DEI icon
817
Douglas Emmett
DEI
$1.89B
$1.43M 0.02%
121,325
-20,632
-15% -$232K
AAP icon
818
Advance Auto Parts
AAP
$2.57B
$1.43M 0.02%
22,979
-11,241
-33% -$638K
EME icon
819
Emcor
EME
$33.9B
$1.43M 0.02%
1,720
+93
+6% +$78.7K
HOG icon
820
Harley-Davidson
HOG
$2.9B
$1.43M 0.02%
58,288
-4,412
-7% -$106K
FOX icon
821
Fox Class B
FOX
$24.3B
$1.42M 0.02%
30,420
-280
-0.9% -$15.6K
BABA icon
822
Alibaba
BABA
$279B
$1.42M 0.02%
14,827
-15
-0.1% -$1.88K
BN icon
823
Brookfield
BN
$89.2B
$1.42M 0.02%
33,368
-1,886
-5% -$84.3K
BKR icon
824
Baker Hughes
BKR
$63.9B
$1.42M 0.02%
25,592
-1,400
-5% -$88.5K
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.42M 0.02%
4,836
+1,536
+47% +$436K
31 32
33
34 35

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CWM
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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.