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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
BFLY icon
1401
Butterfly Network
BFLY
$1.96B
$226K ﹤0.01%
26,879
– –
BLKB icon
1402
Blackbaud
BLKB
$2.14B
$225K ﹤0.01%
+7,601
New +$250K
CCJ icon
1403
Cameco
CCJ
$43.9B
$224K ﹤0.01%
2,197
+100
+5% +$11.2K
OEF icon
1404
iShares S&P 100 ETF
OEF
$20.5B
$220K ﹤0.01%
+601
New +$215K
CIFR icon
1405
Cipher Digital
CIFR
$7.36B
$219K ﹤0.01%
+8,955
New +$189K
DDS icon
1406
Dillards
DDS
$10.3B
$218K ﹤0.01%
412
-64
-13% -$37K
SHY icon
1407
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$217K ﹤0.01%
+2,645
New +$217K
CPRI icon
1408
Capri Holdings
CPRI
$1.54B
$217K ﹤0.01%
11,684
-2,031
-15% -$39K
COHU icon
1409
Cohu
COHU
$2.4B
$216K ﹤0.01%
+2,918
New +$146K
SPCX
1410
CALL
SpaceX
SPCX
$1.95T
– –
0
– –
GMAB icon
1411
Genmab
GMAB
$20.7B
$213K ﹤0.01%
7,765
-183
-2% -$4.86K
OSPN icon
1412
OneSpan
OSPN
$615M
$211K ﹤0.01%
14,706
+1,489
+11% +$18.8K
AROC icon
1413
Archrock
AROC
$5.73B
$209K ﹤0.01%
+5,144
New +$189K
HXL icon
1414
Hexcel
HXL
$6.96B
$208K ﹤0.01%
+2,080
New +$188K
DY icon
1415
Dycom Industries
DY
$9.06B
$207K ﹤0.01%
+410
New +$179K
BFH icon
1416
Bread Financial
BFH
$4.26B
$207K ﹤0.01%
+1,906
New +$171K
IYW icon
1417
iShares US Technology ETF
IYW
$25.1B
$206K ﹤0.01%
+816
New +$187K
NOBL icon
1418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K ﹤0.01%
+3,614
New +$196K
KRE icon
1419
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$203K ﹤0.01%
+2,709
New +$190K
IJJ icon
1420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$202K ﹤0.01%
+1,365
New +$193K
INDB icon
1421
Independent Bank
INDB
$3.97B
$201K ﹤0.01%
+2,405
New +$191K
PLAB icon
1422
Photronics
PLAB
$1.72B
$201K ﹤0.01%
+6,180
New +$261K
PSO icon
1423
Pearson
PSO
$9.6B
$195K ﹤0.01%
12,259
+1,287
+12% +$19K
ECAT icon
1424
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$189K ﹤0.01%
11,995
– –
FFC
1425
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$187K ﹤0.01%
11,495
+406
+4% +$6.49K
55 56
57
58 59

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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.