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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
DINO icon
876
HF Sinclair
DINO
$19.2B
$1.28M 0.02%
18,354
+5,320
+41% +$354K
MKL icon
877
Markel Group
MKL
$22.2B
$1.28M 0.02%
653
-40
-6% -$74.7K
FCFS icon
878
FirstCash
FCFS
$9.92B
$1.27M 0.02%
5,849
-2,116
-27% -$460K
WAT icon
879
Waters Corp
WAT
$39.7B
$1.26M 0.02%
3,356
-1,944
-37% -$663K
HUBS icon
880
HubSpot
HUBS
$12.2B
$1.26M 0.02%
6,878
-158
-2% -$33K
IJK icon
881
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.02%
10,669
-355
-3% -$39.4K
NU icon
882
Nu Holdings
NU
$74.3B
$1.25M 0.02%
91,489
+37,036
+68% +$499K
BWFG icon
883
Bankwell Financial Group
BWFG
$533M
$1.25M 0.02%
21,323
– –
VHT icon
884
Vanguard Health Care ETF
VHT
$19.1B
$1.25M 0.02%
4,189
-142
-3% -$39.5K
AOS icon
885
A.O. Smith
AOS
$8.04B
$1.25M 0.02%
19,925
-10,352
-34% -$627K
DIA icon
886
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.25M 0.02%
2,390
– –
SIVR icon
887
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.25M 0.02%
22,183
– –
MYI icon
888
BlackRock MuniYield Quality Fund III
MYI
$697M
$1.24M 0.02%
111,231
+6,751
+6% +$73.6K
XHS icon
889
State Street SPDR S&P Health Care Services ETF
XHS
$220M
$1.23M 0.02%
9,337
– –
CBRE icon
890
CBRE Group
CBRE
$41.6B
$1.23M 0.02%
9,118
-1,422
-13% -$196K
COLM icon
891
Columbia Sportswear
COLM
$2.92B
$1.22M 0.02%
19,764
-4,302
-18% -$266K
WSC icon
892
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.22M 0.02%
42,322
-26,968
-39% -$652K
CR icon
893
Crane Co
CR
$11.8B
$1.22M 0.02%
5,464
+826
+18% +$156K
VOYA icon
894
Voya Financial
VOYA
$9.36B
$1.22M 0.02%
13,441
-5,865
-30% -$478K
TSM icon
895
TSMC
TSM
$2.29T
$1.22M 0.02%
2,545
-1,333
-34% -$541K
LKQ icon
896
LKQ Corp
LKQ
$6.26B
$1.21M 0.02%
46,137
+4,085
+10% +$114K
AES icon
897
AES
AES
$10.6B
$1.21M 0.02%
82,829
+11,030
+15% +$160K
VEEV icon
898
Veeva Systems
VEEV
$42.9B
$1.21M 0.02%
6,777
-525
-7% -$86.6K
POST icon
899
Post Holdings
POST
$3.75B
$1.21M 0.02%
13,654
-5,908
-30% -$575K
WEN icon
900
Wendy's
WEN
$1.45B
$1.2M 0.02%
145,301
-15,447
-10% -$110K
34 35
36
37 38

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CWM
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GAM
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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.