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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$194B
$9.11M 0.11%
41,815
+2,077
+5% +$434K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.4B
$9.05M 0.11%
22,089
-503
-2% -$199K
ASML icon
103
ASML
ASML
$659B
$9.01M 0.11%
4,530
-48
-1% -$76.4K
BND icon
104
Vanguard Total Bond Market
BND
$163B
$8.98M 0.11%
122,288
-14,913
-11% -$1.09M
NFLX icon
105
Netflix
NFLX
$326B
$8.76M 0.11%
122,685
-32
-0% -$2.82K
TJX icon
106
TJX Companies
TJX
$145B
$8.76M 0.11%
57,818
+4,730
+9% +$748K
PANW icon
107
Palo Alto Networks
PANW
$272B
$8.7M 0.11%
25,500
-128
-0.5% -$29.3K
DASH icon
108
DoorDash
DASH
$91.7B
$8.68M 0.11%
47,031
-719
-2% -$119K
TXG icon
109
10x Genomics
TXG
$8.16B
$8.64M 0.11%
225,390
-44,378
-16% -$1.16M
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.62M 0.11%
52,488
-3,146
-6% -$499K
IBM icon
111
IBM
IBM
$221B
$8.25M 0.1%
29,347
-487
-2% -$123K
MNST icon
112
Monster Beverage
MNST
$85.8B
$8.23M 0.1%
171,184
-80
-0% -$3.36K
DE icon
113
Deere & Co
DE
$187B
$8.08M 0.1%
12,744
+587
+5% +$340K
ADI icon
114
Analog Devices
ADI
$176B
$7.94M 0.1%
19,986
-862
-4% -$341K
LIN icon
115
Linde
LIN
$220B
$7.92M 0.1%
15,269
+724
+5% +$367K
FITB
116
Fifth Third Bancorp
FITB
$49.8B
$7.87M 0.1%
139,695
-16,814
-11% -$852K
CRM icon
117
Salesforce
CRM
$213B
$7.76M 0.1%
49,518
+692
+1% +$122K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$7.66M 0.1%
131,669
+42,233
+47% +$2.46M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$7.6M 0.1%
34,634
-702
-2% -$147K
TER icon
120
Teradyne
TER
$55.8B
$7.26M 0.09%
14,996
-4,174
-22% -$1.57M
ALL icon
121
Allstate
ALL
$65.6B
$7.23M 0.09%
30,260
+1,028
+4% +$223K
SOFI icon
122
SoFi Technologies
SOFI
$23.5B
$7.16M 0.09%
399,276
-21,367
-5% -$362K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$7.16M 0.09%
59,883
+19
+0% +$2.08K
MS icon
124
Morgan Stanley
MS
$342B
$7.15M 0.09%
34,201
-11
-0% -$2.18K
QCOM icon
125
Qualcomm
QCOM
$180B
$7.08M 0.09%
38,337
+954
+3% +$178K
3 4
5
6 7

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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.