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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
WK icon
1326
Workiva
WK
$4.17B
$329K ﹤0.01%
+6,778
New +$349K
YOU icon
1327
Clear Secure
YOU
$4.56B
$329K ﹤0.01%
5,897
-137
-2% -$7.49K
RAL
1328
Ralliant Corp
RAL
$7.02B
$328K ﹤0.01%
4,454
-4,179
-48% -$233K
SN icon
1329
SharkNinja
SN
$24.4B
$327K ﹤0.01%
2,145
-4,267
-67% -$511K
SANM icon
1330
Sanmina
SANM
$10.6B
$325K ﹤0.01%
+1,284
New +$281K
JMTG
1331
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$322K ﹤0.01%
6,356
+68
+1% +$3.45K
BNDX icon
1332
Vanguard Total International Bond ETF
BNDX
$83.4B
$317K ﹤0.01%
6,537
– –
FXI icon
1333
iShares China Large-Cap ETF
FXI
$4.28B
$316K ﹤0.01%
10,016
+1
+0% +$36
PD icon
1334
PagerDuty
PD
$1.07B
$311K ﹤0.01%
32,263
-584
-2% -$4.42K
GLIBA
1335
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$310K ﹤0.01%
14,151
+5,007
+55% +$142K
UYG icon
1336
ProShares Ultra Financials
UYG
$835M
$310K ﹤0.01%
3,621
– –
WULF icon
1337
TeraWulf
WULF
$8.24B
$308K ﹤0.01%
11,694
+1,094
+10% +$25.2K
AB icon
1338
AllianceBernstein
AB
$3.48B
$308K ﹤0.01%
8,755
– –
INSP icon
1339
Inspire Medical Systems
INSP
$1.82B
$299K ﹤0.01%
+6,712
New +$318K
AER icon
1340
AerCap
AER
$22.9B
$294K ﹤0.01%
2,014
+46
+2% +$6.53K
DJT icon
1341
Trump Media & Technology Group
DJT
$2.51B
$293K ﹤0.01%
+37,883
New +$333K
FRAF icon
1342
Franklin Financial Services
FRAF
$289M
$293K ﹤0.01%
4,680
– –
SPSC icon
1343
SPS Commerce
SPSC
$2.99B
$292K ﹤0.01%
5,112
+428
+9% +$23.6K
UA icon
1344
Under Armour Class C
UA
$2.2B
$291K ﹤0.01%
46,713
-46,367
-50% -$267K
ERIC icon
1345
Ericsson
ERIC
$33B
$290K ﹤0.01%
26,019
-529
-2% -$6.38K
IUSG icon
1346
iShares Core S&P US Growth ETF
IUSG
$33.5B
$288K ﹤0.01%
1,533
– –
ENS icon
1347
EnerSys
ENS
$6.56B
$287K ﹤0.01%
+1,227
New +$266K
IDCC icon
1348
InterDigital
IDCC
$8.72B
$283K ﹤0.01%
1,001
+257
+35% +$76.4K
PUK icon
1349
Prudential
PUK
$34.4B
$281K ﹤0.01%
10,491
-2,223
-17% -$64.9K
RPD icon
1350
Rapid7
RPD
$741M
$281K ﹤0.01%
34,698
+5,042
+17% +$33.4K
52 53
54
55 56

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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.