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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
(+14%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Sky Harbour Group
SKYH
$415M
| $98.4K | ﹤0.01% |
+10,000
| New | +$97.8K |
|
1452
Nordic American Tanker
NAT
$1.54B
| $97.7K | ﹤0.01% |
17,638
+2,238
| +15% | +$12.7K |
|
|
ORC
1453
Orchid Island Capital
ORC
$1.3B
| $96.8K | ﹤0.01% |
13,885
+1,591
| +13% | +$11K |
|
1454
Weave Communications
WEAV
$586M
| $95.9K | ﹤0.01% |
+16,002
| New | +$87.2K |
|
1455
Cibus
CBUS
$122M
| $94.7K | ﹤0.01% |
69,114
| – | – |
|
1456
Immersion
IMMR
$256M
| $94.1K | ﹤0.01% |
+13,893
| New | +$87.6K |
|
1457
Galectin Therapeutics
GALT
$465M
| $92.8K | ﹤0.01% |
20,000
| – | – |
|
1458
UWM Holdings
UWMC
$2.36B
| $91.4K | ﹤0.01% |
39,904
-18,060
| -31% | -$56.1K |
|
1459
Yext
YEXT
$644M
| $89.4K | ﹤0.01% |
19,149
-13,182
| -41% | -$51.2K |
|
1460
Grid Dynamics Holdings
GDYN
$653M
| $85.8K | ﹤0.01% |
15,102
-8,955
| -37% | -$55.4K |
|
1461
Vertical Aerospace
EVTL
$103M
| $80.6K | ﹤0.01% |
46,318
| – | – |
|
1462
BigBear.ai
BBAI
$1.4B
| $75.2K | ﹤0.01% |
20,482
-6,508
| -24% | -$26K |
|
1463
Transocean
RIG
$6.53B
| $70.2K | ﹤0.01% |
14,354
-61
| -0.4% | -$381 |
|
1464
Angi Inc
ANGI
$199M
| $69.2K | ﹤0.01% |
+11,624
| New | +$71.7K |
|
1465
Cricut
CRCT
$1.16B
| $63.4K | ﹤0.01% |
+14,444
| New | +$61.8K |
|
1466
Stellantis
STLA
$16.1B
| $61.9K | ﹤0.01% |
10,863
-617
| -5% | -$4.57K |
|
1467
Evolution Petroleum
EPM
$132M
| $58.8K | ﹤0.01% |
15,971
+467
| +3% | +$2.04K |
|
1468
Blend Labs
BLND
$364M
| $55.1K | ﹤0.01% |
32,231
-43,090
| -57% | -$68.7K |
|
1469
Bit Digital
BTBT
$591M
| $49.5K | ﹤0.01% |
27,484
-934
| -3% | -$1.64K |
|
|
GGT
1470
Gabelli Multimedia Trust
GGT
$170M
| $42.1K | ﹤0.01% |
10,000
| – | – |
|
1471
Denison Mines
DNN
$3.1B
| $34.9K | ﹤0.01% |
11,395
| – | – |
|
|
GRSD
1472
Grandstand Ltd
GRSD
$67.6M
| $30.8K | ﹤0.01% |
16,193
+2,161
| +15% | +$6.73K |
|
|
EDVA
1473
Endovia Health Sciences, Inc.
EDVA
$1.83M
| $15.5K | ﹤0.01% |
25,000
| – | – |
|
|
VEEAW
1474
Veea Inc Warrant
VEEAW
$317K
| $1.08K | ﹤0.01% |
25,000
| – | – |
|
1475
ACV Auctions
ACVA
$1.19B
| – | – |
-10,073
| Closed | -$42.7K |
|
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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.