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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
VMO icon
1126
Invesco Municipal Opportunity Trust
VMO
$642M
$689K 0.01%
69,850
-2,955
-4% -$28.7K
DSM
1127
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
$689K 0.01%
112,022
-4,850
-4% -$29.5K
APPF icon
1128
AppFolio
APPF
$7.19B
$689K 0.01%
4,296
-95
-2% -$15.2K
NBH
1129
Neuberger Municipal Fund Inc
NBH
$298M
$689K 0.01%
65,291
-2,615
-4% -$27K
RLI icon
1130
RLI Corp
RLI
$5.64B
$689K 0.01%
11,661
-1,953
-14% -$105K
GLOB icon
1131
Globant
GLOB
$1.57B
$686K 0.01%
23,712
+2,627
+12% +$105K
EIM
1132
Eaton Vance Municipal Bond Fund
EIM
$487M
$681K 0.01%
68,337
-2,697
-4% -$26.5K
MMU
1133
Western Asset Managed Municipals Fund
MMU
$538M
$680K 0.01%
65,304
-2,661
-4% -$27.3K
SAIL
1134
SailPoint Inc
SAIL
$10.3B
$680K 0.01%
46,467
+15,219
+49% +$207K
PCQ
1135
Pimco California Municipal Income Fund
PCQ
$162M
$680K 0.01%
75,766
-2,831
-4% -$24.9K
KTF
1136
DWS Municipal Income Trust
KTF
$340M
$680K 0.01%
73,866
+26,593
+56% +$242K
FIGR
1137
Figure Technology Solutions
FIGR
$8.44B
$671K 0.01%
21,845
+4,596
+27% +$154K
ASHR icon
1138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$669K 0.01%
18,247
– –
XLU icon
1139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$665K 0.01%
14,672
-1
-0% -$45
RKT icon
1140
Rocket Companies
RKT
$39.6B
$663K 0.01%
42,093
+2,557
+6% +$36.9K
PR
1141
Permian Resources
PR
$19.8B
$663K 0.01%
36,011
+2,193
+6% +$44.1K
VKTX icon
1142
Viking Therapeutics
VKTX
$3.96B
$661K 0.01%
16,955
-791
-4% -$25.6K
BTT icon
1143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$661K 0.01%
29,067
+9,274
+47% +$211K
SNY icon
1144
Sanofi
SNY
$104B
$656K 0.01%
15,375
-2,697
-15% -$121K
DB icon
1145
Deutsche Bank
DB
$77.7B
$651K 0.01%
19,270
+1,642
+9% +$53.2K
PTON icon
1146
Peloton Interactive
PTON
$2.2B
$648K 0.01%
109,669
-274
-0.2% -$1.48K
ANGL icon
1147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$648K 0.01%
+22,150
New +$645K
IWN icon
1148
iShares Russell 2000 Value ETF
IWN
$14.5B
$639K 0.01%
2,891
+301
+12% +$63K
IQLT icon
1149
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$638K 0.01%
12,870
– –
CLF icon
1150
Cleveland-Cliffs
CLF
$7.1B
$632K 0.01%
67,338
-1,863
-3% -$20.5K
44 45
46
47 48

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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.