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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
Turnover
8.28%
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
(+14%)
Cap. Flow
+$91.4M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$192B
| $9.11M | 0.11% |
41,815
+2,077
| +5% | +$434K |
2025 Q2
4 quarters
|
|
102
iShares Russell 1000 ETF
IWB
$48.4B
| $9.05M | 0.11% |
22,089
-503
| -2% | -$199K |
2025 Q2
4 quarters
|
|
103
ASML
ASML
$606B
| $9.01M | 0.11% |
4,530
-48
| -1% | -$76.4K |
2023 Q1
13 quarters
|
|
104
Vanguard Total Bond Market
BND
$164B
| $8.98M | 0.11% |
122,288
-14,913
| -11% | -$1.09M |
2025 Q2
4 quarters
|
|
105
Netflix
NFLX
$274B
| $8.76M | 0.11% |
122,685
-32
| -0% | -$2.82K |
2021 Q2
20 quarters
|
|
106
TJX Companies
TJX
$160B
| $8.76M | 0.11% |
57,818
+4,730
| +9% | +$748K |
2025 Q2
4 quarters
|
|
107
Palo Alto Networks
PANW
$311B
| $8.7M | 0.11% |
25,500
-128
| -0.5% | -$29.3K |
2025 Q2
4 quarters
|
|
108
DoorDash
DASH
$77.7B
| $8.68M | 0.11% |
47,031
-719
| -2% | -$119K |
2021 Q1
21 quarters
|
|
109
10x Genomics
TXG
$9.32B
| $8.64M | 0.11% |
225,390
-44,378
| -16% | -$1.16M |
2024 Q3
7 quarters
|
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $8.62M | 0.11% |
52,488
-3,146
| -6% | -$499K |
2025 Q2
4 quarters
|
|
111
IBM
IBM
$240B
| $8.25M | 0.1% |
29,347
-487
| -2% | -$123K |
2025 Q2
4 quarters
|
|
112
Monster Beverage
MNST
$90.5B
| $8.23M | 0.1% |
171,184
-80
| -0% | -$3.36K |
2023 Q2
12 quarters
|
|
113
Deere & Co
DE
$174B
| $8.08M | 0.1% |
12,744
+587
| +5% | +$340K |
2025 Q2
4 quarters
|
|
114
Analog Devices
ADI
$189B
| $7.94M | 0.1% |
19,986
-862
| -4% | -$341K |
2025 Q2
4 quarters
|
|
115
Linde
LIN
$235B
| $7.92M | 0.1% |
15,269
+724
| +5% | +$367K |
2022 Q1
17 quarters
|
|
116
Fifth Third Bancorp
FITB
$48B
| $7.87M | 0.1% |
139,695
-16,814
| -11% | -$852K |
2025 Q2
4 quarters
|
|
117
Salesforce
CRM
$205B
| $7.76M | 0.1% |
49,518
+692
| +1% | +$122K |
2020 Q4
22 quarters
|
|
118
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $7.66M | 0.1% |
131,669
+42,233
| +47% | +$2.46M |
2022 Q4
14 quarters
|
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.6M | 0.1% |
34,634
-702
| -2% | -$147K |
2023 Q3
11 quarters
|
|
120
Teradyne
TER
$48.3B
| $7.26M | 0.09% |
14,996
-4,174
| -22% | -$1.57M |
2025 Q2
4 quarters
|
|
121
Allstate
ALL
$64B
| $7.23M | 0.09% |
30,260
+1,028
| +4% | +$223K |
2025 Q2
4 quarters
|
|
122
SoFi Technologies
SOFI
$18.9B
| $7.16M | 0.09% |
399,276
-21,367
| -5% | -$362K |
2022 Q2
16 quarters
|
|
123
Vanguard Information Technology ETF
VGT
$147B
| $7.16M | 0.09% |
59,883
+19
| +0% | +$2.08K |
2019 Q4
26 quarters
|
|
124
Morgan Stanley
MS
$282B
| $7.15M | 0.09% |
34,201
-11
| -0% | -$2.18K |
2025 Q2
4 quarters
|
|
125
Qualcomm
QCOM
$188B
| $7.08M | 0.09% |
38,337
+954
| +3% | +$178K |
2025 Q2
4 quarters
|
|
Similar funds
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.