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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
KIM icon
951
Kimco Realty
KIM
$15.9B
$1.09M 0.01%
43,175
-25,062
-37% -$601K
GPC icon
952
Genuine Parts
GPC
$18.5B
$1.09M 0.01%
9,246
+4,363
+89% +$455K
GFS icon
953
GlobalFoundries
GFS
$25B
$1.09M 0.01%
13,233
+578
+5% +$40.4K
RGLD icon
954
Royal Gold
RGLD
$22.3B
$1.09M 0.01%
5,443
+845
+18% +$196K
FNF icon
955
Fidelity National Financial
FNF
$12.1B
$1.09M 0.01%
23,035
+7,826
+51% +$379K
USMV icon
956
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.08M 0.01%
11,203
-5,871
-34% -$557K
PML
957
PIMCO Municipal Income Fund II
PML
$480M
$1.08M 0.01%
141,436
-3,383
-2% -$25.4K
ASH icon
958
Ashland
ASH
$3.34B
$1.08M 0.01%
16,319
-13,104
-45% -$761K
AVEM icon
959
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$1.07M 0.01%
11,140
+896
+9% +$82.6K
SW
960
Smurfit Westrock
SW
$23.4B
$1.07M 0.01%
23,228
+3,352
+17% +$138K
SPYG icon
961
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.07M 0.01%
9,022
-500
-5% -$57.2K
WSFS icon
962
WSFS Financial
WSFS
$4.04B
$1.07M 0.01%
13,969
-148
-1% -$10.6K
JEF icon
963
Jefferies Financial Group
JEF
$12.9B
$1.07M 0.01%
21,356
+3,177
+17% +$164K
BCS icon
964
Barclays
BCS
$90.3B
$1.07M 0.01%
39,686
+1,701
+4% +$41K
ATNI icon
965
ATN International
ATNI
$465M
$1.07M 0.01%
40,219
+4,990
+14% +$136K
FTV icon
966
Fortive
FTV
$17.1B
$1.06M 0.01%
17,427
+5,566
+47% +$334K
ALNY icon
967
Alnylam Pharmaceuticals
ALNY
$35B
$1.06M 0.01%
3,526
-72
-2% -$21.7K
APTV icon
968
Aptiv
APTV
$9.5B
$1.06M 0.01%
17,290
+964
+6% +$59K
TTD icon
969
Trade Desk
TTD
$6.63B
$1.06M 0.01%
58,666
-221
-0.4% -$4.69K
TLN
970
Talen Energy Corp
TLN
$15.7B
$1.06M 0.01%
2,759
-858
-24% -$315K
S icon
971
SentinelOne
S
$6.82B
$1.06M 0.01%
62,456
+12,587
+25% +$194K
UAA icon
972
Under Armour
UAA
$2.18B
$1.06M 0.01%
165,668
+12,003
+8% +$71.1K
FTI icon
973
TechnipFMC
FTI
$30.6B
$1.06M 0.01%
15,948
+6,174
+63% +$437K
FDXF
974
FedEx Freight
FDXF
$19.3B
$1.05M 0.01%
+6,959
New +$1.14M
IVE icon
975
iShares S&P 500 Value ETF
IVE
$49.9B
$1.05M 0.01%
4,610
-866
-16% -$193K
37 38
39
40 41

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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.