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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
MO icon
126
Altria Group
MO
$115B
$7.06M 0.09%
98,122
-7,548
-7% -$527K
MAR icon
127
Marriott International
MAR
$87.8B
$7.06M 0.09%
19,040
-594
-3% -$219K
ETN icon
128
Eaton
ETN
$160B
$7.04M 0.09%
16,531
-84
-0.5% -$33.9K
DVA icon
129
DaVita
DVA
$11.7B
$7.04M 0.09%
31,658
-375
-1% -$68.1K
CL icon
130
Colgate-Palmolive
CL
$70.8B
$6.98M 0.09%
76,122
+7,705
+11% +$674K
PGR icon
131
Progressive
PGR
$127B
$6.95M 0.09%
31,700
+2,321
+8% +$468K
STX icon
132
Seagate
STX
$192B
$6.86M 0.09%
7,113
-2,238
-24% -$1.71M
COIN icon
133
Coinbase
COIN
$48.7B
$6.83M 0.09%
46,686
-2,923
-6% -$528K
VZ icon
134
Verizon
VZ
$208B
$6.8M 0.09%
160,576
+15,061
+10% +$707K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.79M 0.09%
99,258
-2,605
-3% -$170K
PEP icon
136
PepsiCo
PEP
$188B
$6.78M 0.09%
50,084
+4,764
+11% +$712K
NEE icon
137
NextEra Energy
NEE
$174B
$6.75M 0.08%
76,894
+2,536
+3% +$229K
MAS icon
138
Masco
MAS
$14.3B
$6.74M 0.08%
82,828
+2,542
+3% +$177K
MRVL icon
139
Marvell Technology
MRVL
$201B
$6.69M 0.08%
22,474
-5,343
-19% -$1.07M
CSX icon
140
CSX Corp
CSX
$91.5B
$6.66M 0.08%
140,214
+5,967
+4% +$269K
SPG icon
141
Simon Property Group
SPG
$67.8B
$6.56M 0.08%
29,339
-940
-3% -$193K
DELL icon
142
Dell
DELL
$339B
$6.54M 0.08%
15,080
-828
-5% -$239K
TMO icon
143
Thermo Fisher Scientific
TMO
$227B
$6.53M 0.08%
13,026
-82
-0.6% -$39.4K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.45M 0.08%
27,277
+1,863
+7% +$428K
CMI icon
145
Cummins
CMI
$77.2B
$6.37M 0.08%
8,928
-714
-7% -$470K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.5B
$6.31M 0.08%
14,796
-639
-4% -$263K
PH icon
147
Parker-Hannifin
PH
$121B
$6.24M 0.08%
6,381
-314
-5% -$288K
MPC icon
148
Marathon Petroleum
MPC
$109B
$6.24M 0.08%
24,394
-166
-0.7% -$40.8K
TXN icon
149
Texas Instruments
TXN
$236B
$6.16M 0.08%
20,675
+898
+5% +$249K
CB icon
150
Chubb
CB
$132B
$6.16M 0.08%
18,076
+2,418
+15% +$789K
4 5
6
7 8

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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.