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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
CHH icon
1076
Choice Hotels
CHH
$4.5B
$781K 0.01%
7,081
+1,668
+31% +$185K
RIVN icon
1077
Rivian
RIVN
$23.4B
$780K 0.01%
44,977
-766
-2% -$11.9K
PRMB
1078
Primo Brands
PRMB
$8.01B
$780K 0.01%
31,897
-1,186
-4% -$26.3K
ORRF icon
1079
Orrstown Financial Services
ORRF
$829M
$778K 0.01%
19,057
-183
-1% -$6.9K
IOT icon
1080
Samsara
IOT
$23.3B
$776K 0.01%
23,930
-1,878
-7% -$58.2K
SAIA icon
1081
Saia
SAIA
$9.44B
$774K 0.01%
1,838
+743
+68% +$327K
IRDM icon
1082
Iridium Communications
IRDM
$5.04B
$773K 0.01%
14,089
+2,637
+23% +$113K
LLYVK icon
1083
Liberty Live Group Series C
LLYVK
$9.04B
$768K 0.01%
7,274
-1,888
-21% -$184K
WTRG icon
1084
Essential Utilities
WTRG
$12B
$768K 0.01%
20,040
+1,243
+7% +$47.5K
MYN icon
1085
BlackRock MuniYield New York Quality Fund
MYN
$362M
$767K 0.01%
75,575
-60,134
-44% -$598K
LULU icon
1086
lululemon athletica
LULU
$11.3B
$756K 0.01%
6,619
+235
+4% +$31.4K
SFM icon
1087
Sprouts Farmers Market
SFM
$7.14B
$755K 0.01%
8,922
+785
+10% +$63.5K
BLSH
1088
Bullish
BLSH
$5.29B
$753K 0.01%
32,159
+23,012
+252% +$800K
MSTR icon
1089
Strategy Inc
MSTR
$54.3B
$748K 0.01%
8,607
+2,094
+32% +$304K
FHN icon
1090
First Horizon
FHN
$11.7B
$745K 0.01%
29,042
+350
+1% +$8.54K
COKE icon
1091
Coca-Cola Consolidated
COKE
$12.6B
$743K 0.01%
3,894
+2,169
+126% +$404K
AS icon
1092
Amer Sports
AS
$16.7B
$742K 0.01%
21,915
+8,569
+64% +$300K
LEO
1093
BNY Mellon Strategic Municipals
LEO
$377M
$741K 0.01%
114,659
+31,600
+38% +$201K
SCHF icon
1094
Schwab International Equity ETF
SCHF
$70.4B
$741K 0.01%
26,736
-5,250
-16% -$142K
PCG icon
1095
PG&E
PCG
$32.7B
$740K 0.01%
43,973
+5,000
+13% +$84.1K
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$1.46B
$739K 0.01%
22,145
+5,505
+33% +$137K
GEHC icon
1097
GE HealthCare
GEHC
$30.3B
$738K 0.01%
11,529
-2,481
-18% -$163K
SCHD icon
1098
Schwab US Dividend Equity ETF
SCHD
$111B
$733K 0.01%
23,130
-972
-4% -$30.8K
STM icon
1099
STMicroelectronics
STM
$46.5B
$731K 0.01%
9,756
+103
+1% +$6.19K
FNDF icon
1100
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$726K 0.01%
13,754
+3,894
+39% +$205K
42 43
44
45 46

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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.