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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
AL
1476
DELISTED
Air Lease Corp
AL
– –
-31,217
Closed -$2.03M
APLS
1477
DELISTED
Apellis Pharmaceuticals
APLS
– –
-16,023
Closed -$645K
ARCC icon
1478
Ares Capital
ARCC
$14.4B
– –
-17,605
Closed -$317K
BSMV icon
1479
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
– –
-13,479
Closed -$281K
BSMW icon
1480
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
– –
-18,573
Closed -$462K
BSSX icon
1481
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$140M
– –
-9,078
Closed -$231K
COTY icon
1482
Coty
COTY
$2.58B
– –
-22,144
Closed -$44.5K
CTLP
1483
DELISTED
Cantaloupe
CTLP
– –
-10,300
Closed -$111K
CTRA
1484
DELISTED
Coterra Energy
CTRA
– –
-37,038
Closed -$1.3M
CTS icon
1485
CTS Corp
CTS
$1.63B
– –
-4,762
Closed -$227K
CWEN.A
1486
DELISTED
Clearway Energy Class A
CWEN.A
– –
-24,937
Closed -$977K
FCF icon
1487
First Commonwealth Financial
FCF
$2.16B
– –
-40,890
Closed -$719K
FUTU icon
1488
Futu Holdings
FUTU
$17.1B
– –
-1,711
Closed -$234K
GBTC icon
1489
Grayscale Bitcoin Trust
GBTC
$12B
– –
-6,004
Closed -$317K
GRN icon
1490
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.5M
– –
-7,500
Closed -$215K
HOLX
1491
DELISTED
Hologic
HOLX
– –
-26,550
Closed -$2.01M
IAUM icon
1492
iShares Gold Trust Micro
IAUM
$7.02B
– –
-12,554
Closed -$586K
IBDR icon
1493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
– –
-12,800
Closed -$310K
IBTJ icon
1494
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
– –
-12,800
Closed -$298K
LNKB
1495
DELISTED
LINKBANCORP
LNKB
– –
-11,213
Closed -$93.5K
MAPSW
1496
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-12,958
Closed -$45
MAPS
1497
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-25,000
Closed -$16.5K
MASI
1498
DELISTED
Masimo
MASI
– –
-2,551
Closed -$454K
MIY icon
1499
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-44,814
Closed -$532K
DFTX
1500
Definium Therapeutics
DFTX
$5.12B
– –
-13,000
Closed -$246K
57 58 59
60
61

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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.