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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
HUT
1226
Hut 8
HUT
$12.3B
$483K 0.01%
+4,181
New +$405K
DRS icon
1227
Leonardo DRS
DRS
$9.92B
$480K 0.01%
11,245
+1,218
+12% +$54.1K
FORM icon
1228
FormFactor
FORM
$8.64B
$480K 0.01%
3,000
+446
+17% +$59.2K
IHG icon
1229
InterContinental Hotels
IHG
$22.8B
$478K 0.01%
2,759
+9
+0.3% +$1.38K
RELX icon
1230
RELX
RELX
$60.5B
$478K 0.01%
15,078
-2,563
-15% -$86.8K
HLNE icon
1231
Hamilton Lane
HLNE
$4.42B
$477K 0.01%
6,055
+2,418
+66% +$215K
PLTK icon
1232
Playtika
PLTK
$851M
$477K 0.01%
128,234
-894
-0.7% -$3.09K
OGN icon
1233
Organon & Co
OGN
$3.62B
$477K 0.01%
35,194
-300
-0.8% -$3.59K
SLDE
1234
Slide Insurance Holdings
SLDE
$2.85B
$474K 0.01%
24,485
+39
+0.2% +$706
VBR icon
1235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$471K 0.01%
1,937
+100
+5% +$23.3K
LZ icon
1236
LegalZoom.com
LZ
$1.01B
$469K 0.01%
76,458
-434
-0.6% -$2.66K
FLUT icon
1237
Flutter Entertainment
FLUT
$17.3B
$467K 0.01%
4,572
-889
-16% -$91.7K
PFF icon
1238
iShares Preferred and Income Securities ETF
PFF
$12.9B
$454K 0.01%
14,900
– –
BMRN icon
1239
BioMarin Pharmaceuticals
BMRN
$12.6B
$454K 0.01%
7,932
+2,855
+56% +$156K
FIVN icon
1240
FIVE9
FIVN
$2.36B
$453K 0.01%
21,253
-292
-1% -$5.76K
MT icon
1241
ArcelorMittal
MT
$58.4B
$453K 0.01%
7,521
-118
-2% -$7.38K
TENB icon
1242
Tenable Holdings
TENB
$3.69B
$450K 0.01%
12,190
-742
-6% -$17.5K
BIRK icon
1243
Birkenstock
BIRK
$5.46B
$449K 0.01%
10,425
-3,018
-22% -$122K
FDUS icon
1244
Fidus Investment
FDUS
$747M
$446K 0.01%
23,377
+761
+3% +$14.1K
IEV icon
1245
iShares Europe ETF
IEV
$1.68B
$444K 0.01%
+6,092
New +$438K
LBRDA
1246
DELISTED
Liberty Broadband Class A
LBRDA
$444K 0.01%
13,332
+1,979
+17% +$77K
KNSL icon
1247
Kinsale Capital Group
KNSL
$8.41B
$439K 0.01%
1,331
+83
+7% +$26.7K
NMR icon
1248
Nomura Holdings
NMR
$31.3B
$437K 0.01%
49,825
+3,150
+7% +$26.2K
EWZ icon
1249
iShares MSCI Brazil ETF
EWZ
$8.78B
$434K 0.01%
12,588
– –
HLN icon
1250
Haleon
HLN
$40.5B
$434K 0.01%
46,539
+1,481
+3% +$13.8K
48 49
50
51 52

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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.