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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
PPL
826
PPL Corp
PPL
$26.6B
$1.42M 0.02%
39,008
+9,084
+30% +$336K
MFG icon
827
Mizuho Financial
MFG
$135B
$1.42M 0.02%
147,792
+796
+0.5% +$7.15K
RVMD icon
828
Revolution Medicines
RVMD
$45B
$1.42M 0.02%
7,559
+83
+1% +$12.1K
PEGA icon
829
Pegasystems
PEGA
$5.74B
$1.41M 0.02%
47,205
+13,136
+39% +$470K
THO icon
830
Thor Industries
THO
$3.87B
$1.41M 0.02%
18,791
+7,241
+63% +$557K
JBGS
831
JBG SMITH
JBGS
$683M
$1.41M 0.02%
96,218
+31,681
+49% +$469K
BRX icon
832
Brixmor Property Group
BRX
$8.97B
$1.41M 0.02%
44,575
+2,735
+7% +$83.5K
CPT icon
833
Camden Property Trust
CPT
$12.2B
$1.41M 0.02%
12,273
+1,599
+15% +$170K
DECK icon
834
Deckers Outdoor
DECK
$11.4B
$1.4M 0.02%
14,090
+474
+3% +$49.9K
DOCS icon
835
Doximity
DOCS
$4.42B
$1.4M 0.02%
67,387
+4,883
+8% +$108K
EEFT icon
836
Euronet Worldwide
EEFT
$2.69B
$1.4M 0.02%
19,065
-3,055
-14% -$213K
DXCM icon
837
DexCom
DXCM
$32.2B
$1.38M 0.02%
20,512
-6,185
-23% -$412K
AVB
838
DELISTED
AvalonBay Communities
AVB
$1.38M 0.02%
7,317
-1,733
-19% -$313K
PAG icon
839
Penske Automotive Group
PAG
$14.3B
$1.38M 0.02%
7,712
-5,997
-44% -$1M
MEDP icon
840
Medpace
MEDP
$16.5B
$1.38M 0.02%
2,605
-44
-2% -$20.3K
IART icon
841
Integra LifeSciences
IART
$1.26B
$1.38M 0.02%
76,794
-44,822
-37% -$627K
DKS icon
842
Dick's Sporting Goods
DKS
$11.8B
$1.38M 0.02%
6,070
-7,579
-56% -$1.67M
TFLO icon
843
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.37M 0.02%
27,071
-5,800
-18% -$293K
GNTX icon
844
Gentex
GNTX
$4.83B
$1.37M 0.02%
54,231
+13,410
+33% +$317K
MGM icon
845
MGM Resorts International
MGM
$10.3B
$1.37M 0.02%
28,635
+429
+2% +$17.8K
CPA icon
846
Copa Holdings
CPA
$5.35B
$1.36M 0.02%
8,717
-1,768
-17% -$230K
IWL icon
847
iShares Russell Top 200 ETF
IWL
$2.2B
$1.35M 0.02%
7,310
– –
BRKR icon
848
Bruker
BRKR
$8.78B
$1.35M 0.02%
22,441
-25,126
-53% -$1.17M
SUI icon
849
Sun Communities
SUI
$14.4B
$1.35M 0.02%
11,246
+2,090
+23% +$261K
REXR icon
850
Rexford Industrial Realty
REXR
$8.28B
$1.35M 0.02%
40,232
+11,422
+40% +$399K
32 33
34
35 36

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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.