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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
Turnover
8.28%
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
(+14%)
Cap. Flow
+$91.4M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$375B
| $13.9M | 0.17% |
33,330
+4,057
| +14% | +$1.5M |
2020 Q2
24 quarters
|
|
77
GE Aerospace
GE
$296B
| $13.8M | 0.17% |
36,825
-400
| -1% | -$125K |
2025 Q2
4 quarters
|
|
78
Chevron
CVX
$457B
| $13.5M | 0.17% |
81,508
-2,948
| -3% | -$549K |
2025 Q2
4 quarters
|
|
79
Mastercard
MA
$546B
| $12.8M | 0.16% |
24,877
+291
| +1% | +$145K |
2019 Q4
26 quarters
|
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $12.7M | 0.16% |
68,481
+1,479
| +2% | +$257K |
2025 Q3
3 quarters
|
|
81
Philip Morris
PM
$311B
| $12.6M | 0.16% |
69,913
-4,108
| -6% | -$712K |
2025 Q2
4 quarters
|
|
82
Home Depot
HD
$319B
| $12.5M | 0.16% |
35,498
-1,563
| -4% | -$508K |
2025 Q2
4 quarters
|
|
83
Schwab US Broad Market ETF
SCHB
$44.3B
| $12.5M | 0.16% |
431,410
-21,205
| -5% | -$594K |
2025 Q2
4 quarters
|
|
84
Citigroup
C
$202B
| $12.4M | 0.16% |
88,283
-1,229
| -1% | -$160K |
2025 Q2
4 quarters
|
|
85
GE Vernova
GEV
$217B
| $12.3M | 0.15% |
10,437
+71
| +0.7% | +$72.5K |
2024 Q2
8 quarters
|
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11M | 0.14% |
136,774
+7,682
| +6% | +$596K |
2025 Q2
4 quarters
|
|
87
American Express
AXP
$212B
| $11M | 0.14% |
32,452
+1,723
| +6% | +$552K |
2025 Q2
4 quarters
|
|
88
Merck
MRK
$358B
| $10.9M | 0.14% |
84,812
+1,669
| +2% | +$195K |
2017 Q4
34 quarters
|
|
89
Lockheed Martin
LMT
$139B
| $10.7M | 0.14% |
21,091
-143
| -0.7% | -$77.3K |
2025 Q2
4 quarters
|
|
90
Coca-Cola
KO
$399B
| $10.7M | 0.13% |
131,855
+26,276
| +25% | +$2.08M |
2025 Q2
4 quarters
|
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $10.6M | 0.13% |
72,674
+2
| +0% | +$276 |
2025 Q2
4 quarters
|
|
92
Procter & Gamble
PG
$374B
| $10.6M | 0.13% |
72,467
+5,824
| +9% | +$848K |
2025 Q2
4 quarters
|
|
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.6M | 0.13% |
95,682
-11,206
| -10% | -$1.18M |
2025 Q2
4 quarters
|
|
94
Oracle
ORCL
$382B
| $10.4M | 0.13% |
71,098
+4,525
| +7% | +$820K |
2021 Q3
19 quarters
|
|
95
Uber
UBER
$136B
| $10.1M | 0.13% |
139,430
-8,251
| -6% | -$605K |
2020 Q3
23 quarters
|
|
96
Booking.com
BKNG
$117B
| $10M | 0.13% |
55,882
-3,718
| -6% | -$634K |
2021 Q2
20 quarters
|
|
97
Wells Fargo
WFC
$247B
| $9.8M | 0.12% |
118,282
+8,875
| +8% | +$713K |
2025 Q2
4 quarters
|
|
98
Corning
GLW
$107B
| $9.8M | 0.12% |
38,125
-2,222
| -6% | -$404K |
2025 Q2
4 quarters
|
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $9.7M | 0.12% |
95,428
-152
| -0.2% | -$15.7K |
2024 Q4
6 quarters
|
|
100
Wise Group
WSE
$10.7B
| $9.34M | 0.12% |
+783,942
| New | +$9.36M |
2026 Q2
0 quarters
|
|
Similar funds
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.