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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
TKO icon
851
TKO Group
TKO
$13.3B
$1.34M 0.02%
6,681
+2,601
+64% +$507K
AWK icon
852
American Water Works
AWK
$28.1B
$1.34M 0.02%
10,205
-1,490
-13% -$191K
CBOE icon
853
Cboe Global Markets
CBOE
$30.5B
$1.34M 0.02%
5,529
+902
+19% +$276K
NFG icon
854
National Fuel Gas
NFG
$7.94B
$1.34M 0.02%
17,361
+7,205
+71% +$596K
FIS icon
855
Fidelity National Information Services
FIS
$20.6B
$1.34M 0.02%
34,443
+1,180
+4% +$51.1K
MP icon
856
MP Materials
MP
$10.1B
$1.34M 0.02%
23,894
+3,797
+19% +$231K
RBC icon
857
RBC Bearings
RBC
$15.5B
$1.34M 0.02%
2,075
+940
+83% +$560K
WU icon
858
Western Union
WU
$2.22B
$1.34M 0.02%
173,502
+17,097
+11% +$143K
SAP icon
859
SAP
SAP
$244B
$1.33M 0.02%
8,656
-2,257
-21% -$385K
SNAP icon
860
Snap
SNAP
$9.18B
$1.33M 0.02%
299,327
-124,141
-29% -$679K
UGI icon
861
UGI
UGI
$8.17B
$1.32M 0.02%
38,355
+10,020
+35% +$354K
HIG icon
862
Hartford Financial Services
HIG
$37B
$1.32M 0.02%
9,980
+897
+10% +$120K
AZTA icon
863
Azenta
AZTA
$1.35B
$1.32M 0.02%
51,730
+5,871
+13% +$132K
VXF icon
864
Vanguard Extended Market ETF
VXF
$31.5B
$1.32M 0.02%
5,350
+200
+4% +$45.8K
WH icon
865
Wyndham Hotels & Resorts
WH
$5.22B
$1.32M 0.02%
15,635
-9,276
-37% -$769K
H icon
866
Hyatt Hotels
H
$15.5B
$1.32M 0.02%
6,785
-6,753
-50% -$1.18M
HLI icon
867
Houlihan Lokey
HLI
$9.53B
$1.31M 0.02%
9,739
+2,710
+39% +$400K
SON icon
868
Sonoco
SON
$5.05B
$1.3M 0.02%
23,134
+7,733
+50% +$397K
SUNB
869
Sunbelt Rentals Holdings
SUNB
$28.2B
$1.3M 0.02%
17,409
-979
-5% -$73.4K
AXTA icon
870
Axalta
AXTA
$7.74B
$1.3M 0.02%
37,921
+4,846
+15% +$146K
BF.B icon
871
Brown-Forman Class B
BF.B
$12.4B
$1.29M 0.02%
48,420
-9,839
-17% -$265K
HSIC icon
872
Henry Schein
HSIC
$9.98B
$1.29M 0.02%
15,408
+835
+6% +$63.8K
TFX icon
873
Teleflex
TFX
$5.77B
$1.29M 0.02%
10,144
-382
-4% -$48.9K
MRCY icon
874
Mercury Systems
MRCY
$5.09B
$1.28M 0.02%
10,492
-24,128
-70% -$2.3M
JKHY icon
875
Jack Henry & Associates
JKHY
$11.4B
$1.28M 0.02%
9,310
-5,951
-39% -$844K
33 34
35
36 37

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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.