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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
EG icon
976
Everest Group
EG
$14.3B
$1.04M 0.01%
2,920
+202
+7% +$69.2K
GLRE icon
977
Greenlight Captial
GLRE
$495M
$1.04M 0.01%
64,194
-1,015
-2% -$17.5K
CNH
978
CNH Industrial
CNH
$22B
$1.04M 0.01%
92,452
+41,468
+81% +$441K
NBIS
979
Nebius Group N.V.
NBIS
$67.1B
$1.04M 0.01%
3,755
-355
-9% -$70.3K
XRAY icon
980
Dentsply Sirona
XRAY
$2.18B
$1.03M 0.01%
97,498
+33,240
+52% +$363K
MOAT icon
981
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.03M 0.01%
9,942
-3,932
-28% -$398K
MUFG icon
982
Mitsubishi UFJ Financial
MUFG
$266B
$1.03M 0.01%
51,942
-244
-0.5% -$4.6K
CNM icon
983
Core & Main
CNM
$8.24B
$1.03M 0.01%
21,349
+4,544
+27% +$225K
MLI icon
984
Mueller Industries
MLI
$14.1B
$1.03M 0.01%
16,748
+5,032
+43% +$330K
SARO
985
StandardAero Inc
SARO
$8.17B
$1.03M 0.01%
34,407
+12,715
+59% +$334K
APG icon
986
APi Group
APG
$17.4B
$1.03M 0.01%
24,296
+4,799
+25% +$210K
MGC icon
987
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.03M 0.01%
3,760
– –
ARE icon
988
Alexandria Real Estate Equities
ARE
$8.74B
$1.02M 0.01%
19,299
-8,481
-31% -$406K
RIO icon
989
Rio Tinto
RIO
$170B
$1.02M 0.01%
10,739
+316
+3% +$32K
FCNCA icon
990
First Citizens BancShares
FCNCA
$24.5B
$1.02M 0.01%
489
+48
+11% +$96.3K
SPHQ icon
991
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.01M 0.01%
11,252
+7,002
+165% +$582K
JCPB icon
992
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.01M 0.01%
21,411
+12,960
+153% +$608K
PVH icon
993
PVH
PVH
$3.29B
$1M 0.01%
13,500
-8,816
-40% -$755K
OPCH icon
994
Option Care Health
OPCH
$3.58B
$1M 0.01%
47,774
+24,281
+103% +$565K
CERT icon
995
Certara
CERT
$1.19B
$1M 0.01%
152,943
+31,206
+26% +$176K
RDDT icon
996
Reddit
RDDT
$28.7B
$997K 0.01%
5,743
-232
-4% -$37.2K
AA icon
997
Alcoa
AA
$13.8B
$996K 0.01%
19,108
-1,486
-7% -$99.5K
FLOT icon
998
iShares Floating Rate Bond ETF
FLOT
$10.7B
$993K 0.01%
19,456
+135
+0.7% +$6.88K
AUR icon
999
Aurora
AUR
$12.9B
$986K 0.01%
144,633
+19,395
+15% +$119K
EPAM icon
1000
EPAM Systems
EPAM
$5.96B
$986K 0.01%
12,426
+4,412
+55% +$466K
38 39
40
41 42

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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.