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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16B
$6.13M 0.08%
25,428
+598
+2% +$131K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.01M 0.08%
20,691
– –
AMGN icon
153
Amgen
AMGN
$236B
$5.98M 0.08%
16,519
+371
+2% +$127K
GD icon
154
General Dynamics
GD
$97.2B
$5.96M 0.08%
16,825
-373
-2% -$128K
BLK icon
155
Blackrock
BLK
$174B
$5.94M 0.07%
6,175
+176
+3% +$182K
AVGO icon
156
CALL
Broadcom
AVGO
$1.7T
– –
-300
Closed -$120K
UNP icon
157
Union Pacific
UNP
$172B
$5.87M 0.07%
21,569
+1,976
+10% +$519K
T icon
158
AT&T
T
$176B
$5.81M 0.07%
280,904
-20,338
-7% -$505K
MPWR icon
159
Monolithic Power Systems
MPWR
$60.1B
$5.76M 0.07%
4,169
-156
-4% -$234K
CRWV
160
CoreWeave
CRWV
$49.3B
$5.76M 0.07%
+57,873
New +$6.25M
COP icon
161
ConocoPhillips
COP
$161B
$5.74M 0.07%
55,214
+2,507
+5% +$297K
KRMN
162
Karman Holdings
KRMN
$5.3B
$5.72M 0.07%
114,593
+9,665
+9% +$625K
ED icon
163
Consolidated Edison
ED
$39.7B
$5.7M 0.07%
51,553
+4,374
+9% +$475K
ABNB icon
164
Airbnb
ABNB
$107B
$5.69M 0.07%
39,773
-2,906
-7% -$396K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.7B
$5.68M 0.07%
19,630
+370
+2% +$95K
TNET icon
166
TriNet
TNET
$3.17B
$5.66M 0.07%
114,355
+493
+0.4% +$21.1K
COF icon
167
Capital One
COF
$135B
$5.63M 0.07%
28,083
+2,474
+10% +$473K
MSI icon
168
Motorola Solutions
MSI
$77.5B
$5.58M 0.07%
13,447
+1,550
+13% +$649K
ABT icon
169
Abbott
ABT
$187B
$5.56M 0.07%
61,262
-189
-0.3% -$17.3K
GILD icon
170
Gilead Sciences
GILD
$187B
$5.55M 0.07%
43,955
+124
+0.3% +$16.3K
EBAY icon
171
eBay
EBAY
$46B
$5.48M 0.07%
49,023
+664
+1% +$70.8K
HWM icon
172
Howmet Aerospace
HWM
$103B
$5.4M 0.07%
20,094
+382
+2% +$98.1K
DIS icon
173
Walt Disney
DIS
$182B
$5.32M 0.07%
55,265
+5,408
+11% +$551K
FERG icon
174
Ferguson
FERG
$44.2B
$5.32M 0.07%
22,402
-128
-0.6% -$30.9K
CVS icon
175
CVS Health
CVS
$124B
$5.27M 0.07%
50,980
-2,394
-4% -$214K
5 6
7
8 9

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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.