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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
DMB
1251
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$434K 0.01%
39,306
+18,136
+86% +$198K
IYF icon
1252
iShares US Financials ETF
IYF
$4.34B
$431K 0.01%
3,381
+247
+8% +$30.7K
HURN icon
1253
Huron Consulting
HURN
$2.34B
$429K 0.01%
4,763
+1,698
+55% +$195K
LINE
1254
Lineage Inc
LINE
$8.61B
$428K 0.01%
9,901
-4,386
-31% -$173K
MHF
1255
Western Asset Municipal High Income Fund
MHF
$148M
$428K 0.01%
61,146
+27,453
+81% +$190K
EOT
1256
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$427K 0.01%
24,260
-1,322
-5% -$22.6K
FOCL
1257
EDAP TMS S.A.
FOCL
$197M
$427K 0.01%
82,339
-20,000
-20% -$81.8K
PMO
1258
Franklin Municipal Opportunities Trust
PMO
$277M
$426K 0.01%
40,461
-2,421
-6% -$25.3K
MNDY icon
1259
monday.com
MNDY
$3.59B
$425K 0.01%
5,877
+62
+1% +$4.54K
ICSH icon
1260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$425K 0.01%
8,400
+2,400
+40% +$121K
R icon
1261
Ryder
R
$9.52B
$424K 0.01%
1,608
-25
-2% -$6.11K
NUW icon
1262
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$422K 0.01%
29,367
+13,869
+89% +$197K
MPA icon
1263
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$139M
$422K 0.01%
37,111
-2,082
-5% -$23.5K
NCA icon
1264
Nuveen California Municipal Value Fund
NCA
$295M
$422K 0.01%
45,186
+21,207
+88% +$198K
FSSL
1265
FS Specialty Lending Fund
FSSL
$906M
$421K 0.01%
+37,781
New +$446K
TEM
1266
Tempus AI
TEM
$11.8B
$421K 0.01%
7,263
-1,434
-16% -$71.9K
WDS icon
1267
Woodside Energy
WDS
$44.5B
$419K 0.01%
21,707
+1,342
+7% +$29.9K
GLIBK
1268
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$418K 0.01%
19,407
+7,789
+67% +$219K
AMTM
1269
Amentum Holdings
AMTM
$4.94B
$418K 0.01%
20,229
+6,267
+45% +$152K
RITM icon
1270
Rithm Capital
RITM
$5.57B
$417K 0.01%
44,398
+720
+2% +$6.86K
ELF icon
1271
e.l.f. Beauty
ELF
$6.13B
$416K 0.01%
5,626
+1,552
+38% +$94.3K
XPRO icon
1272
Expro Ltd
XPRO
$2.02B
$416K 0.01%
28,187
+236
+0.8% +$3.79K
ATEN icon
1273
A10 Networks
ATEN
$1.79B
$415K 0.01%
11,111
+198
+2% +$5.75K
GTM
1274
ZoomInfo Technologies
GTM
$1.12B
$415K 0.01%
141,610
-162,326
-53% -$730K
NNY icon
1275
Nuveen New York Municipal Value Fund
NNY
$153M
$413K 0.01%
47,278
-2,911
-6% -$24.9K
49 50
51
52 53

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RPI
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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.