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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
SAIC icon
926
Saic
SAIC
$5.3B
$1.15M 0.01%
10,383
-4,142
-29% -$419K
XLP icon
927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.14M 0.01%
13,749
+1,896
+16% +$158K
GSK icon
928
GSK
GSK
$97.7B
$1.14M 0.01%
21,754
-94
-0.4% -$4.97K
ECG
929
Everus Construction Group
ECG
$6.2B
$1.14M 0.01%
6,852
+4,024
+142% +$590K
FMC icon
930
FMC
FMC
$1.6B
$1.14M 0.01%
98,874
-2,502
-2% -$34.9K
BAM icon
931
Brookfield Asset Management
BAM
$78.8B
$1.13M 0.01%
25,231
+2,559
+11% +$121K
NAD icon
932
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$1.13M 0.01%
93,298
-3,072
-3% -$36.3K
NEA icon
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.13M 0.01%
96,217
+9,433
+11% +$108K
CRI icon
934
Carter's
CRI
$1.19B
$1.13M 0.01%
27,438
-845
-3% -$32K
PRGO icon
935
Perrigo
PRGO
$2.02B
$1.13M 0.01%
108,602
+35,634
+49% +$392K
BURL icon
936
Burlington
BURL
$16B
$1.13M 0.01%
3,556
+347
+11% +$112K
SPTL icon
937
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.12M 0.01%
42,862
-275,326
-87% -$7.18M
VRNS icon
938
Varonis Systems
VRNS
$5.21B
$1.12M 0.01%
26,733
+623
+2% +$18.3K
PLNT icon
939
Planet Fitness
PLNT
$3.79B
$1.12M 0.01%
21,447
+14,601
+213% +$857K
VNOM icon
940
Viper Energy
VNOM
$16.1B
$1.12M 0.01%
26,367
+13,997
+113% +$647K
MUC icon
941
BlackRock MuniHoldings California Quality Fund
MUC
$983M
$1.12M 0.01%
101,599
-7,716
-7% -$83K
UHS icon
942
Universal Health Services
UHS
$9.99B
$1.11M 0.01%
7,493
-2,641
-26% -$429K
MQY icon
943
BlackRock MuniYield Quality Fund
MQY
$781M
$1.11M 0.01%
95,698
-54,336
-36% -$618K
VTRS icon
944
Viatris
VTRS
$19.2B
$1.11M 0.01%
69,649
+1,871
+3% +$29K
MHD icon
945
BlackRock MuniHoldings Fund
MHD
$585M
$1.11M 0.01%
92,929
-98,723
-52% -$1.15M
IONS icon
946
Ionis Pharmaceuticals
IONS
$9.36B
$1.1M 0.01%
13,931
+2,382
+21% +$179K
LOAR icon
947
Loar Holdings
LOAR
$6.41B
$1.1M 0.01%
13,668
+3,065
+29% +$195K
FTAI icon
948
FTAI Aviation
FTAI
$20.5B
$1.1M 0.01%
4,068
+1,184
+41% +$298K
CPAY icon
949
Corpay
CPAY
$26.8B
$1.1M 0.01%
3,301
-253
-7% -$84K
WES icon
950
Western Midstream Partners
WES
$20.5B
$1.1M 0.01%
25,135
+21
+0.1% +$904
36 37
38
39 40

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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.