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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
UNH icon
76
UnitedHealth
UNH
$356B
$13.9M 0.17%
33,330
+4,057
+14% +$1.5M
GE icon
77
GE Aerospace
GE
$350B
$13.8M 0.17%
36,825
-400
-1% -$125K
CVX icon
78
Chevron
CVX
$409B
$13.5M 0.17%
81,508
-2,948
-3% -$549K
MA icon
79
Mastercard
MA
$507B
$12.8M 0.16%
24,877
+291
+1% +$145K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.7M 0.16%
68,481
+1,479
+2% +$257K
PM icon
81
Philip Morris
PM
$284B
$12.6M 0.16%
69,913
-4,108
-6% -$712K
HD icon
82
Home Depot
HD
$320B
$12.5M 0.16%
35,498
-1,563
-4% -$508K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$12.5M 0.16%
431,410
-21,205
-5% -$594K
C icon
84
Citigroup
C
$231B
$12.4M 0.16%
88,283
-1,229
-1% -$160K
GEV icon
85
GE Vernova
GEV
$251B
$12.3M 0.15%
10,437
+71
+0.7% +$72.5K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11M 0.14%
136,774
+7,682
+6% +$596K
AXP icon
87
American Express
AXP
$220B
$11M 0.14%
32,452
+1,723
+6% +$552K
MRK icon
88
Merck
MRK
$371B
$10.9M 0.14%
84,812
+1,669
+2% +$195K
LMT icon
89
Lockheed Martin
LMT
$121B
$10.7M 0.14%
21,091
-143
-0.7% -$77.3K
KO icon
90
Coca-Cola
KO
$379B
$10.7M 0.13%
131,855
+26,276
+25% +$2.08M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.6M 0.13%
72,674
+2
+0% +$276
PG icon
92
Procter & Gamble
PG
$340B
$10.6M 0.13%
72,467
+5,824
+9% +$848K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10.6M 0.13%
95,682
-11,206
-10% -$1.18M
ORCL icon
94
Oracle
ORCL
$457B
$10.4M 0.13%
71,098
+4,525
+7% +$820K
UBER icon
95
Uber
UBER
$155B
$10.1M 0.13%
139,430
-8,251
-6% -$605K
BKNG icon
96
Booking.com
BKNG
$145B
$9.96M 0.13%
55,882
-3,718
-6% -$634K
WFC icon
97
Wells Fargo
WFC
$272B
$9.77M 0.12%
118,282
+8,875
+8% +$713K
GLW icon
98
Corning
GLW
$133B
$9.75M 0.12%
38,125
-2,222
-6% -$404K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$9.75M 0.12%
95,428
-152
-0.2% -$15.7K
WSE
100
Wise Group
WSE
$12.6B
$9.34M 0.12%
+783,942
New +$9.36M
2 3
4
5 6

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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.