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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
VLTO icon
901
Veralto
VLTO
$23.4B
$1.2M 0.02%
13,505
+2,779
+26% +$241K
SMCI icon
902
Super Micro Computer
SMCI
$26.8B
$1.2M 0.02%
39,722
-2,167
-5% -$69K
IT icon
903
Gartner
IT
$11.1B
$1.19M 0.01%
9,167
-1,752
-16% -$264K
SCHG icon
904
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.19M 0.01%
35,107
+480
+1% +$15.9K
TM icon
905
Toyota
TM
$227B
$1.18M 0.01%
7,029
-1,105
-14% -$209K
ATI icon
906
ATI
ATI
$28.2B
$1.18M 0.01%
6,003
-268
-4% -$45.4K
TRU icon
907
TransUnion
TRU
$14.9B
$1.18M 0.01%
16,381
-2,030
-11% -$142K
DTM icon
908
DT Midstream
DTM
$13.3B
$1.18M 0.01%
8,035
-1,298
-14% -$184K
AMCR icon
909
Amcor
AMCR
$20.6B
$1.18M 0.01%
27,197
+5,522
+25% +$219K
VOE icon
910
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.18M 0.01%
5,965
-1
-0% -$193
MKTX icon
911
MarketAxess Holdings
MKTX
$5.75B
$1.18M 0.01%
10,375
+1,973
+23% +$281K
RBA icon
912
RB Global
RBA
$15.3B
$1.18M 0.01%
10,095
+245
+2% +$25.8K
NVG icon
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$1.17M 0.01%
91,694
+14,914
+19% +$188K
DOC icon
914
Healthpeak Properties
DOC
$14.1B
$1.17M 0.01%
54,657
-4,676
-8% -$87.3K
XLF icon
915
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.17M 0.01%
21,783
+230
+1% +$12K
EL icon
916
Estee Lauder
EL
$36.6B
$1.17M 0.01%
14,784
+166
+1% +$13.4K
RBLX icon
917
Roblox
RBLX
$32.6B
$1.17M 0.01%
21,461
+5,690
+36% +$283K
TPL icon
918
Texas Pacific Land
TPL
$25.9B
$1.17M 0.01%
2,664
+1,605
+152% +$651K
EFX icon
919
Equifax
EFX
$20.2B
$1.16M 0.01%
7,331
+1,663
+29% +$283K
DPZ icon
920
Domino's
DPZ
$11.2B
$1.16M 0.01%
3,925
-696
-15% -$229K
COO icon
921
Cooper Companies
COO
$13.3B
$1.16M 0.01%
16,146
-639
-4% -$41.8K
ING icon
922
ING
ING
$106B
$1.15M 0.01%
36,763
-516
-1% -$15.3K
BTI icon
923
British American Tobacco
BTI
$119B
$1.15M 0.01%
18,626
+22
+0.1% +$1.33K
AIZ icon
924
Assurant
AIZ
$14B
$1.15M 0.01%
4,276
+1,080
+34% +$263K
ICUI icon
925
ICU Medical
ICUI
$4.04B
$1.15M 0.01%
7,828
-2,067
-21% -$269K
35 36
37
38 39

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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.