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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
SITE icon
1001
SiteOne Landscape Supply
SITE
$4.38B
$975K 0.01%
8,518
+1,383
+19% +$167K
AR icon
1002
Antero Resources
AR
$12.1B
$969K 0.01%
27,584
+11,520
+72% +$424K
FTEC icon
1003
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$968K 0.01%
3,390
+4
+0.1% +$1.05K
MELI icon
1004
Mercado Libre
MELI
$97.8B
$959K 0.01%
565
+2
+0.4% +$3.42K
AGO icon
1005
Assured Guaranty
AGO
$3.24B
$949K 0.01%
11,841
-2,980
-20% -$235K
CE icon
1006
Celanese
CE
$4.91B
$949K 0.01%
20,622
+5,321
+35% +$308K
Z icon
1007
Zillow
Z
$7.36B
$945K 0.01%
29,994
+1,921
+7% +$73.8K
CHRD icon
1008
Chord Energy
CHRD
$8.08B
$941K 0.01%
8,229
+4,170
+103% +$566K
AIT icon
1009
Applied Industrial Technologies
AIT
$12B
$940K 0.01%
2,780
+1,224
+79% +$376K
BEPC icon
1010
Brookfield Renewable
BEPC
$6.06B
$939K 0.01%
25,297
+12,913
+104% +$500K
ADC icon
1011
Agree Realty
ADC
$9.1B
$939K 0.01%
12,395
+1,784
+17% +$135K
CSGP icon
1012
CoStar Group
CSGP
$12.3B
$936K 0.01%
33,067
+9,282
+39% +$319K
AU icon
1013
AngloGold Ashanti
AU
$54.9B
$936K 0.01%
11,566
+3,218
+39% +$306K
NEU icon
1014
NewMarket
NEU
$8.06B
$931K 0.01%
1,177
-347
-23% -$250K
TFSL icon
1015
TFS Financial
TFSL
$4.86B
$929K 0.01%
52,445
-12,644
-19% -$197K
MTUM icon
1016
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$928K 0.01%
2,708
+55
+2% +$16.4K
BILL icon
1017
BILL Holdings
BILL
$4.03B
$928K 0.01%
25,658
+8,817
+52% +$325K
EMXC icon
1018
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$922K 0.01%
9,010
– –
CTSH icon
1019
Cognizant
CTSH
$26.9B
$920K 0.01%
23,751
-11,744
-33% -$618K
BP icon
1020
BP
BP
$116B
$919K 0.01%
24,875
+1,335
+6% +$58.6K
MTDR icon
1021
Matador Resources
MTDR
$7.48B
$914K 0.01%
18,366
+11,182
+156% +$636K
EXEL icon
1022
Exelixis
EXEL
$14.5B
$912K 0.01%
16,756
-98
-0.6% -$4.77K
LYG icon
1023
Lloyds Banking Group
LYG
$87.3B
$911K 0.01%
156,280
-94
-0.1% -$510
EQNR icon
1024
Equinor
EQNR
$103B
$907K 0.01%
28,875
+375
+1% +$14K
SPLV icon
1025
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$907K 0.01%
12,104
+2
+0% +$147
39 40
41
42 43

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.