We are live on ! Find out more
STA

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
SPXC icon
1351
SPX Corp
SPXC
$9.84B
$281K ﹤0.01%
+1,146
New +$251K
EWJV icon
1352
iShares MSCI Japan Value ETF
EWJV
$789M
$277K ﹤0.01%
6,300
– –
CM icon
1353
Canadian Imperial Bank of Commerce
CM
$107B
$276K ﹤0.01%
2,403
– –
DON icon
1354
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$276K ﹤0.01%
4,882
-228
-4% -$12.6K
AIR icon
1355
AAR Corp
AIR
$5.09B
$275K ﹤0.01%
+1,927
New +$228K
FRMI
1356
Fermi Inc
FRMI
$3.28B
$271K ﹤0.01%
29,540
+17,134
+138% +$108K
UI icon
1357
Ubiquiti
UI
$35.1B
$270K ﹤0.01%
505
-27
-5% -$20.4K
MDLN
1358
Medline Inc
MDLN
$32.1B
$268K ﹤0.01%
+6,793
New +$274K
MBC icon
1359
MasterBrand
MBC
$1.73B
$266K ﹤0.01%
+25,833
New +$221K
ESNT icon
1360
Essent Group
ESNT
$6.22B
$263K ﹤0.01%
4,097
+51
+1% +$3.09K
JMOM icon
1361
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$262K ﹤0.01%
+3,068
New +$241K
VOD icon
1362
Vodafone
VOD
$39.1B
$261K ﹤0.01%
19,742
+141
+0.7% +$2.14K
PAA icon
1363
Plains All American Pipeline
PAA
$18.1B
$261K ﹤0.01%
11,719
+68
+0.6% +$1.51K
LCID icon
1364
Lucid Motors
LCID
$1.84B
$261K ﹤0.01%
38,986
+26,704
+217% +$172K
KRBN icon
1365
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$258K ﹤0.01%
7,777
– –
AEM icon
1366
Agnico Eagle Mines
AEM
$104B
$257K ﹤0.01%
1,658
-151
-8% -$28K
CGGO icon
1367
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$257K ﹤0.01%
6,075
– –
IGF icon
1368
iShares Global Infrastructure ETF
IGF
$10.5B
$256K ﹤0.01%
+3,851
New +$259K
VGNT
1369
Versigent PLC
VGNT
$3.56B
$255K ﹤0.01%
+6,064
New +$242K
FBTC icon
1370
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$253K ﹤0.01%
4,965
-1,675
-25% -$105K
SPT icon
1371
Sprout Social
SPT
$688M
$253K ﹤0.01%
+33,475
New +$218K
CROX icon
1372
Crocs
CROX
$5.63B
$253K ﹤0.01%
2,094
-2,555
-55% -$279K
ENB icon
1373
Enbridge
ENB
$109B
$252K ﹤0.01%
4,655
+200
+4% +$11K
SSRM icon
1374
SSR Mining
SSRM
$7.58B
$250K ﹤0.01%
8,831
-424
-5% -$12.9K
FRSH icon
1375
Freshworks
FRSH
$3.32B
$250K ﹤0.01%
24,658
-784
-3% -$6.98K
53 54
55
56 57

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
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.