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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
Turnover
8.28%
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
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$123B
| $7.06M | 0.09% |
98,122
-7,548
| -7% | -$527K |
2017 Q4
34 quarters
|
|
127
Marriott International
MAR
$103B
| $7.06M | 0.09% |
19,040
-594
| -3% | -$219K |
2025 Q2
4 quarters
|
|
128
Eaton
ETN
$144B
| $7.04M | 0.09% |
16,531
-84
| -0.5% | -$33.9K |
2023 Q1
13 quarters
|
|
129
DaVita
DVA
$11.7B
| $7.04M | 0.09% |
31,658
-375
| -1% | -$68.1K |
2019 Q2
28 quarters
|
|
130
Colgate-Palmolive
CL
$74.2B
| $6.98M | 0.09% |
76,122
+7,705
| +11% | +$674K |
2025 Q2
4 quarters
|
|
131
Progressive
PGR
$133B
| $6.95M | 0.09% |
31,700
+2,321
| +8% | +$468K |
2025 Q2
4 quarters
|
|
132
Seagate
STX
$146B
| $6.86M | 0.09% |
7,113
-2,238
| -24% | -$1.71M |
2025 Q2
4 quarters
|
|
133
Coinbase
COIN
$42.1B
| $6.83M | 0.09% |
46,686
-2,923
| -6% | -$528K |
2022 Q2
16 quarters
|
|
134
Verizon
VZ
$179B
| $6.8M | 0.09% |
160,576
+15,061
| +10% | +$707K |
2017 Q4
34 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $6.79M | 0.09% |
99,258
-2,605
| -3% | -$170K |
2025 Q2
4 quarters
|
|
136
PepsiCo
PEP
$185B
| $6.78M | 0.09% |
50,084
+4,764
| +11% | +$712K |
2025 Q2
4 quarters
|
|
137
NextEra Energy
NEE
$172B
| $6.75M | 0.08% |
76,894
+2,536
| +3% | +$229K |
2021 Q3
19 quarters
|
|
138
Masco
MAS
$14.9B
| $6.74M | 0.08% |
82,828
+2,542
| +3% | +$177K |
2025 Q2
4 quarters
|
|
139
Marvell Technology
MRVL
$210B
| $6.69M | 0.08% |
22,474
-5,343
| -19% | -$1.07M |
2025 Q3
3 quarters
|
|
140
CSX Corp
CSX
$95.1B
| $6.66M | 0.08% |
140,214
+5,967
| +4% | +$269K |
2025 Q2
4 quarters
|
|
141
Simon Property Group
SPG
$68.8B
| $6.56M | 0.08% |
29,339
-940
| -3% | -$193K |
2025 Q2
4 quarters
|
|
142
Dell
DELL
$297B
| $6.54M | 0.08% |
15,080
-828
| -5% | -$239K |
2025 Q2
4 quarters
|
|
143
Thermo Fisher Scientific
TMO
$253B
| $6.53M | 0.08% |
13,026
-82
| -0.6% | -$39.4K |
2025 Q2
4 quarters
|
|
144
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.45M | 0.08% |
27,277
+1,863
| +7% | +$428K |
2025 Q2
4 quarters
|
|
145
Cummins
CMI
$71.9B
| $6.37M | 0.08% |
8,928
-714
| -7% | -$470K |
2025 Q2
4 quarters
|
|
146
iShares Russell 3000 ETF
IWV
$20.4B
| $6.31M | 0.08% |
14,796
-639
| -4% | -$263K |
2025 Q2
4 quarters
|
|
147
Parker-Hannifin
PH
$114B
| $6.24M | 0.08% |
6,381
-314
| -5% | -$288K |
2025 Q2
4 quarters
|
|
148
Marathon Petroleum
MPC
$132B
| $6.24M | 0.08% |
24,394
-166
| -0.7% | -$40.8K |
2022 Q4
14 quarters
|
|
149
Texas Instruments
TXN
$272B
| $6.16M | 0.08% |
20,675
+898
| +5% | +$249K |
2025 Q2
4 quarters
|
|
150
Chubb
CB
$138B
| $6.16M | 0.08% |
18,076
+2,418
| +15% | +$789K |
2022 Q2
16 quarters
|
|
Similar funds
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.