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STA

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
IGV icon
1051
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$843K 0.01%
9,306
-2,803
-23% -$249K
FMS icon
1052
Fresenius Medical Care
FMS
$12B
$841K 0.01%
37,189
-305
-0.8% -$6.85K
VGK icon
1053
Vanguard FTSE Europe ETF
VGK
$31B
$840K 0.01%
9,483
-1,300
-12% -$114K
GTLB icon
1054
GitLab
GTLB
$7.83B
$839K 0.01%
27,474
+4,739
+21% +$120K
ARM icon
1055
Arm
ARM
$280B
$837K 0.01%
2,360
+360
+18% +$95.7K
INGM
1056
Ingram Micro Holding
INGM
$6.63B
$836K 0.01%
30,477
+6,414
+27% +$180K
HUN icon
1057
Huntsman Corp
HUN
$1.73B
$836K 0.01%
78,695
-31,081
-28% -$428K
CRS icon
1058
Carpenter Technology
CRS
$22.8B
$835K 0.01%
1,353
+463
+52% +$218K
SSD icon
1059
Simpson Manufacturing
SSD
$7.38B
$833K 0.01%
3,980
-194
-5% -$36.3K
RS icon
1060
Reliance Steel & Aluminium
RS
$20.4B
$833K 0.01%
2,230
-439
-16% -$160K
IBIT icon
1061
iShares Bitcoin Trust
IBIT
$61.1B
$833K 0.01%
25,027
-9,040
-27% -$368K
UTHR icon
1062
United Therapeutics
UTHR
$21.5B
$833K 0.01%
1,537
+239
+18% +$135K
ACWX icon
1063
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$820K 0.01%
10,773
+454
+4% +$33.8K
IESC icon
1064
IES Holdings
IESC
$13.6B
$817K 0.01%
2,224
-544
-20% -$176K
BFAM icon
1065
Bright Horizons
BFAM
$3.25B
$809K 0.01%
11,411
+1,392
+14% +$101K
KD icon
1066
Kyndryl
KD
$2.79B
$803K 0.01%
70,966
+13,027
+22% +$162K
WBS
1067
DELISTED
Webster Financial
WBS
$801K 0.01%
10,483
+82
+0.8% +$5.96K
FCN icon
1068
FTI Consulting
FCN
$4.17B
$800K 0.01%
5,367
-6,643
-55% -$1.09M
MMYT icon
1069
MakeMyTrip
MMYT
$5.05B
$799K 0.01%
+15,000
New +$683K
NOV icon
1070
NOV
NOV
$7.68B
$798K 0.01%
42,999
-4,862
-10% -$96.9K
ASTS icon
1071
AST SpaceMobile
ASTS
$19.8B
$797K 0.01%
8,971
+345
+4% +$30.1K
ARGX icon
1072
argenx
ARGX
$63.3B
$789K 0.01%
850
+114
+15% +$94K
HQI icon
1073
HireQuest
HQI
$226M
$787K 0.01%
62,672
+5
+0% +$60
ENOV icon
1074
Enovis
ENOV
$1.15B
$785K 0.01%
37,928
-2,855
-7% -$67.3K
KSS icon
1075
Kohl's
KSS
$2.11B
$782K 0.01%
44,136
+64
+0.1% +$949
41 42
43
44 45

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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.