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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
WING icon
1201
Wingstop
WING
$3.02B
$536K 0.01%
+3,089
New +$487K
MPB icon
1202
Mid Penn Bancorp
MPB
$938M
$534K 0.01%
15,316
– –
DLN icon
1203
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$530K 0.01%
5,500
– –
FSK icon
1204
FS KKR Capital
FSK
$3.37B
$527K 0.01%
+50,148
New +$539K
AAON icon
1205
Aaon
AAON
$6.63B
$519K 0.01%
4,093
-2,818
-41% -$330K
CAR icon
1206
Avis
CAR
$4.73B
$517K 0.01%
3,496
-7,594
-68% -$1.67M
CNXC icon
1207
Concentrix
CNXC
$1.75B
$516K 0.01%
23,009
-14,156
-38% -$369K
JLL icon
1208
Jones Lang LaSalle
JLL
$16.5B
$512K 0.01%
1,653
-282
-15% -$87.6K
MUSA icon
1209
Murphy USA
MUSA
$9.42B
$511K 0.01%
949
-264
-22% -$143K
QQQM icon
1210
Invesco NASDAQ 100 ETF
QQQM
$105B
$511K 0.01%
+1,685
New +$477K
HMC icon
1211
Honda
HMC
$40.4B
$510K 0.01%
18,821
+4,240
+29% +$108K
SNX icon
1212
TD Synnex
SNX
$20.9B
$509K 0.01%
1,904
-19
-1% -$4.58K
IWO icon
1213
iShares Russell 2000 Growth ETF
IWO
$14.7B
$502K 0.01%
1,273
+241
+23% +$87.9K
UHAL.B icon
1214
U-Haul Holding Co Series N
UHAL.B
$11.2B
$498K 0.01%
8,636
-16,252
-65% -$809K
LYFT icon
1215
Lyft
LYFT
$6.1B
$498K 0.01%
34,099
+3,574
+12% +$50K
CACC icon
1216
Credit Acceptance
CACC
$6.16B
$498K 0.01%
782
-967
-55% -$517K
MPLX icon
1217
MPLX
MPLX
$60.4B
$498K 0.01%
8,835
-328
-4% -$18.3K
SSB icon
1218
SouthState Bank Corp
SSB
$10.4B
$493K 0.01%
4,938
+792
+19% +$76.3K
TAK icon
1219
Takeda Pharmaceutical
TAK
$58.4B
$493K 0.01%
30,744
-519
-2% -$8.59K
IGOV icon
1220
iShares International Treasury Bond ETF
IGOV
$1.56B
$492K 0.01%
11,998
-44,707
-79% -$1.86M
SCHA icon
1221
Schwab U.S Small- Cap ETF
SCHA
$23B
$492K 0.01%
13,606
– –
ONON icon
1222
On Holding
ONON
$9.19B
$490K 0.01%
13,844
+3,079
+29% +$113K
IMTM icon
1223
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.37B
$488K 0.01%
9,154
+2,349
+35% +$123K
CELH icon
1224
Celsius Holdings
CELH
$7.55B
$487K 0.01%
16,632
+2,648
+19% +$83.5K
EXLS icon
1225
EXL Service
EXLS
$5.37B
$486K 0.01%
18,784
-10,325
-35% -$304K
47 48
49
50 51

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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.