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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
AEIS icon
1176
Advanced Energy
AEIS
$11.7B
$570K 0.01%
1,529
+114
+8% +$39.9K
INDA icon
1177
iShares MSCI India ETF
INDA
$6.68B
$569K 0.01%
11,525
-243
-2% -$11.8K
HALO icon
1178
Halozyme
HALO
$12.2B
$569K 0.01%
7,267
+785
+12% +$53.5K
KOPN icon
1179
Kopin
KOPN
$846M
$568K 0.01%
126,856
+12,356
+11% +$53.8K
MRP
1180
Millrose Properties Inc
MRP
$5.16B
$568K 0.01%
18,912
+2,302
+14% +$66.6K
TIGO icon
1181
Millicom
TIGO
$15.8B
$568K 0.01%
6,173
-405
-6% -$34.1K
PCOR icon
1182
Procore
PCOR
$8.53B
$568K 0.01%
13,984
+394
+3% +$19.5K
TPG icon
1183
TPG
TPG
$8.68B
$567K 0.01%
13,987
+1,220
+10% +$51.3K
GPN icon
1184
Global Payments
GPN
$23.7B
$566K 0.01%
7,800
-2,117
-21% -$146K
SPEM icon
1185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$565K 0.01%
10,917
+97
+0.9% +$4.96K
ZG icon
1186
Zillow
ZG
$7.5B
$563K 0.01%
17,958
-712
-4% -$27.5K
LOPE icon
1187
Grand Canyon Education
LOPE
$3.95B
$562K 0.01%
3,928
-6,374
-62% -$1.01M
ECHO
1188
EchoStar
ECHO
$27B
$561K 0.01%
5,532
+1,694
+44% +$207K
IHI icon
1189
iShares US Medical Devices ETF
IHI
$3.26B
$559K 0.01%
11,315
+494
+5% +$25.1K
CVCO icon
1190
Cavco Industries
CVCO
$4.31B
$556K 0.01%
905
+8
+0.9% +$4.25K
COPX icon
1191
Global X Copper Miners ETF NEW
COPX
$8.56B
$554K 0.01%
7,202
– –
FRPT icon
1192
Freshpet
FRPT
$3.29B
$553K 0.01%
9,361
+2,355
+34% +$135K
SCHP icon
1193
Schwab US TIPS ETF
SCHP
$16.1B
$550K 0.01%
20,769
+34
+0.2% +$907
JHX icon
1194
James Hardie Industries
JHX
$17.4B
$549K 0.01%
20,985
+843
+4% +$18.5K
COUR icon
1195
Coursera
COUR
$1.5B
$547K 0.01%
+97,058
New +$551K
VICR icon
1196
Vicor
VICR
$8.93B
$546K 0.01%
1,356
+89
+7% +$24.3K
EXP icon
1197
Eagle Materials
EXP
$5.89B
$544K 0.01%
2,418
+411
+20% +$85.9K
QSR icon
1198
Restaurant Brands International
QSR
$27.3B
$544K 0.01%
7,502
+1,776
+31% +$135K
KMPR icon
1199
Kemper
KMPR
$1.58B
$542K 0.01%
20,087
-742
-4% -$21.6K
RYAN icon
1200
Ryan Specialty Holdings
RYAN
$4.94B
$537K 0.01%
14,219
+2,435
+21% +$82.6K
46 47
48
49 50

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CWM
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GAM
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PCH
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CCM
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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.