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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
TNDM icon
1026
Tandem Diabetes Care
TNDM
$1.39B
$903K 0.01%
59,862
+22,119
+59% +$386K
ESTC icon
1027
Elastic
ESTC
$9.37B
$902K 0.01%
15,820
+340
+2% +$18.2K
BE icon
1028
Bloom Energy
BE
$82.4B
$900K 0.01%
2,975
+1,091
+58% +$280K
POOL icon
1029
Pool Corp
POOL
$6.48B
$900K 0.01%
4,189
+539
+15% +$108K
CHTR icon
1030
Charter Communications
CHTR
$17.4B
$898K 0.01%
6,317
+2,078
+49% +$347K
TTEK icon
1031
Tetra Tech
TTEK
$9.13B
$895K 0.01%
30,971
-30,730
-50% -$902K
EIX icon
1032
Edison International
EIX
$22.9B
$893K 0.01%
11,996
+1,910
+19% +$136K
IBKR icon
1033
Interactive Brokers
IBKR
$41.4B
$892K 0.01%
10,249
+234
+2% +$19.5K
MQ icon
1034
Marqeta
MQ
$1.69B
$890K 0.01%
54,799
-24
-0% -$390
NTRA icon
1035
Natera
NTRA
$47B
$885K 0.01%
3,262
+245
+8% +$52.2K
OVV icon
1036
Ovintiv
OVV
$17.8B
$885K 0.01%
16,817
+6,914
+70% +$395K
PENN icon
1037
PENN Entertainment
PENN
$2.28B
$885K 0.01%
41,441
-73,822
-64% -$1.32M
ARES icon
1038
Ares Management
ARES
$31.1B
$885K 0.01%
7,947
+1,036
+15% +$124K
QS icon
1039
QuantumScape Corp
QS
$3.45B
$884K 0.01%
116,916
+19,615
+20% +$147K
SOLS
1040
Solstice Advanced Materials
SOLS
$10.4B
$884K 0.01%
9,976
+1,569
+19% +$129K
NWG icon
1041
NatWest
NWG
$74.3B
$879K 0.01%
49,857
+931
+2% +$15K
GAP
1042
The Gap Inc
GAP
$7.84B
$876K 0.01%
46,871
-30,954
-40% -$714K
CNTN
1043
Canton Strategic Holdings
CNTN
$178M
$873K 0.01%
309,475
+159,698
+107% +$505K
TOST icon
1044
Toast
TOST
$19.2B
$867K 0.01%
31,176
+2,300
+8% +$60K
LBTYK icon
1045
Liberty Global Class C
LBTYK
$3.57B
$864K 0.01%
78,581
+5,488
+8% +$63.5K
SHOP icon
1046
Shopify
SHOP
$173B
$864K 0.01%
7,563
-297
-4% -$33.9K
HEI.A icon
1047
HEICO Corp Class A
HEI.A
$33B
$857K 0.01%
3,323
-1,978
-37% -$452K
PHYS icon
1048
Sprott Physical Gold
PHYS
$15.7B
$854K 0.01%
+28,300
New +$966K
BOX icon
1049
Box
BOX
$4.7B
$846K 0.01%
31,884
-1,082
-3% -$27K
INSM icon
1050
Insmed
INSM
$27.3B
$845K 0.01%
7,922
+1,208
+18% +$146K
40 41
42
43 44

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AG
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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.