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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
MPT
1301
Medical Properties Trust
MPT
$2.38B
$359K ﹤0.01%
77,721
+15,482
+25% +$76.7K
VSNT
1302
Versant Media Group
VSNT
$5.42B
$359K ﹤0.01%
9,969
+4,479
+82% +$180K
AOA icon
1303
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$359K ﹤0.01%
3,674
– –
ADEA icon
1304
Adeia
ADEA
$2.97B
$358K ﹤0.01%
10,881
-186
-2% -$5.49K
UPRO icon
1305
ProShares UltraPro S&P 500
UPRO
$5.51B
$357K ﹤0.01%
2,518
– –
IBDV icon
1306
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$356K ﹤0.01%
+16,350
New +$357K
DEO icon
1307
Diageo
DEO
$49B
$355K ﹤0.01%
+4,417
New +$357K
SFD
1308
Smithfield Foods
SFD
$8.66B
$355K ﹤0.01%
14,633
-2,143
-13% -$57.3K
RRC icon
1309
Range Resources
RRC
$9.93B
$354K ﹤0.01%
9,528
+1,602
+20% +$65.1K
JEPQ icon
1310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$354K ﹤0.01%
5,753
+64
+1% +$3.8K
WHR icon
1311
Whirlpool
WHR
$2.53B
$351K ﹤0.01%
8,916
+1,510
+20% +$70.7K
FNDE icon
1312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$351K ﹤0.01%
8,850
– –
AGNC icon
1313
AGNC Investment
AGNC
$12.7B
$350K ﹤0.01%
32,093
+636
+2% +$6.7K
LBTYA icon
1314
Liberty Global Class A
LBTYA
$3.68B
$348K ﹤0.01%
30,600
-10,526
-26% -$126K
ASND icon
1315
Ascendis Pharma A/S
ASND
$17.8B
$343K ﹤0.01%
1,287
+47
+4% +$11K
PSN icon
1316
Parsons
PSN
$5.17B
$343K ﹤0.01%
6,550
+1,086
+20% +$58.7K
CAI
1317
Caris Life Sciences
CAI
$7.12B
$343K ﹤0.01%
19,248
+6,931
+56% +$124K
SAM icon
1318
Boston Beer
SAM
$1.76B
$343K ﹤0.01%
1,936
-4,482
-70% -$909K
SLF icon
1319
Sun Life Financial
SLF
$44.8B
$341K ﹤0.01%
4,350
+4
+0.1% +$288
SNDA icon
1320
Sonida Senior Living
SNDA
$1.84B
$338K ﹤0.01%
8,294
– –
ENPH icon
1321
Enphase Energy
ENPH
$5.11B
$335K ﹤0.01%
6,800
-937
-12% -$42.7K
HR icon
1322
Healthcare Realty
HR
$6.57B
$331K ﹤0.01%
16,423
+1,458
+10% +$28.3K
CVLT icon
1323
Commault Systems
CVLT
$5.5B
$330K ﹤0.01%
+2,327
New +$250K
RIOT icon
1324
Riot Platforms
RIOT
$8.38B
$330K ﹤0.01%
12,037
-25
-0.2% -$564
PWRL
1325
Powerlaw Corp
PWRL
$443M
$329K ﹤0.01%
+22,418
New +$419K
51 52
53
54 55

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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.