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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
NBIX icon
1151
Neurocrine Biosciences
NBIX
$15.9B
$631K 0.01%
3,743
-92
-2% -$13.6K
SOLV icon
1152
Solventum
SOLV
$15.4B
$630K 0.01%
8,164
+2,135
+35% +$156K
CRCL
1153
Circle Internet Group
CRCL
$24.5B
$626K 0.01%
9,996
+6,058
+154% +$590K
DV icon
1154
DoubleVerify
DV
$2.07B
$623K 0.01%
57,466
+1,625
+3% +$16.7K
BROS icon
1155
Dutch Bros
BROS
$6.32B
$622K 0.01%
8,667
+379
+5% +$21.7K
SBR
1156
Sabine Royalty Trust
SBR
$1.09B
$622K 0.01%
8,500
– –
SPTM icon
1157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$622K 0.01%
6,847
+3,857
+129% +$339K
NVR icon
1158
NVR
NVR
$16.3B
$620K 0.01%
91
+22
+32% +$140K
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$42.8B
$620K 0.01%
18,286
+4,756
+35% +$158K
STBA icon
1160
S&T Bancorp
STBA
$1.77B
$619K 0.01%
12,611
– –
BRBR icon
1161
BellRing Brands
BRBR
$1.15B
$606K 0.01%
46,812
+30,091
+180% +$363K
LLYVA icon
1162
Liberty Live Group Series A
LLYVA
$8.73B
$606K 0.01%
5,980
-3,020
-34% -$286K
MWA icon
1163
Mueller Water Products
MWA
$3.73B
$604K 0.01%
23,372
+7,855
+51% +$210K
CEF icon
1164
Sprott Physical Gold and Silver Trust
CEF
$7.9B
$603K 0.01%
15,000
– –
PATH icon
1165
UiPath
PATH
$7.24B
$601K 0.01%
55,296
+3,102
+6% +$33.1K
WFRD icon
1166
Weatherford International
WFRD
$6.74B
$599K 0.01%
7,348
+1,666
+29% +$169K
ROIV icon
1167
Roivant Sciences
ROIV
$30.5B
$598K 0.01%
16,910
+839
+5% +$24.8K
XELB icon
1168
Xcel Brands
XELB
$6.12M
$597K 0.01%
331,436
– –
LBRDK
1169
DELISTED
Liberty Broadband Class C
LBRDK
$595K 0.01%
17,888
-3,683
-17% -$144K
BHRB icon
1170
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$594K 0.01%
+8,268
New +$535K
VIK icon
1171
Viking Holdings
VIK
$38.6B
$581K 0.01%
5,547
-3,568
-39% -$309K
CART icon
1172
Maplebear
CART
$11.3B
$579K 0.01%
12,219
+1,221
+11% +$51.1K
RACE icon
1173
Ferrari
RACE
$71.3B
$576K 0.01%
1,551
-83
-5% -$28.9K
FWONA icon
1174
Liberty Media Series A
FWONA
$22B
$575K 0.01%
6,574
-2,421
-27% -$199K
ESLT icon
1175
Elbit Systems
ESLT
$33.6B
$574K 0.01%
756
+83
+12% +$69K
45 46
47
48 49

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RPI
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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.