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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
IBDT icon
1276
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$413K 0.01%
16,350
+3,550
+28% +$89.6K
CRBG icon
1277
Corebridge Financial
CRBG
$15.1B
$411K 0.01%
+14,340
New +$388K
SE icon
1278
Sea Limited
SE
$69B
$409K 0.01%
4,272
+503
+13% +$44.2K
VDE icon
1279
Vanguard Energy ETF
VDE
$11B
$409K 0.01%
2,721
– –
MSOS icon
1280
AdvisorShares Pure US Cannabis ETF
MSOS
$991M
$405K 0.01%
+79,700
New +$374K
SM icon
1281
SM Energy
SM
$8.93B
$404K 0.01%
15,473
-790
-5% -$23.7K
E icon
1282
ENI
E
$78.7B
$403K 0.01%
8,608
+464
+6% +$24.9K
IBDS icon
1283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$396K 0.01%
16,350
+3,550
+28% +$85.9K
SLV icon
1284
iShares Silver Trust
SLV
$32.1B
$395K 0.01%
7,382
+1,000
+16% +$66.3K
ALTI icon
1285
AlTi Global
ALTI
$385M
$395K 0.01%
109,339
+8,300
+8% +$28.7K
NIQ
1286
NIQ Global Intelligence PLC
NIQ
$5.38B
$392K ﹤0.01%
41,895
-142
-0.3% -$1.37K
NLY icon
1287
Annaly Capital Management
NLY
$17.2B
$391K ﹤0.01%
17,470
+718
+4% +$15.9K
XLE icon
1288
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$389K ﹤0.01%
7,325
+146
+2% +$8.35K
PPC icon
1289
Pilgrim's Pride
PPC
$7.2B
$386K ﹤0.01%
+13,739
New +$422K
RWAY icon
1290
Runway Growth Finance
RWAY
$278M
$382K ﹤0.01%
68,104
– –
SPCX
1291
SpaceX
SPCX
$1.95T
$380K ﹤0.01%
+2,225
New +$378K
IBDU icon
1292
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$379K ﹤0.01%
+16,350
New +$379K
CCEP icon
1293
Coca-Cola Europacific Partners
CCEP
$47.3B
$378K ﹤0.01%
3,775
-27
-0.7% -$2.57K
SMMT icon
1294
Summit Therapeutics
SMMT
$13.8B
$373K ﹤0.01%
+25,585
New +$454K
TONX
1295
TON Strategy Co
TONX
$180M
$370K ﹤0.01%
144,967
+78,002
+116% +$231K
DXC icon
1296
DXC Technology
DXC
$1.78B
$370K ﹤0.01%
41,755
+16,349
+64% +$169K
CHKP icon
1297
Check Point Software Technologies
CHKP
$13.5B
$368K ﹤0.01%
2,799
+1,207
+76% +$157K
PLXS icon
1298
Plexus
PLXS
$6.62B
$365K ﹤0.01%
1,215
-103
-8% -$26.9K
CAVA icon
1299
CAVA Group
CAVA
$7.05B
$365K ﹤0.01%
4,648
-282
-6% -$23.6K
CORZ icon
1300
Core Scientific
CORZ
$5.94B
$363K ﹤0.01%
14,190
-14,931
-51% -$352K
50 51
52
53 54

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AG
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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.