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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 | |
|---|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$13.9B
| $6.13M | 0.08% |
25,428
+598
| +2% | +$131K |
2024 Q4
6 quarters
|
|
152
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $6.01M | 0.08% |
20,691
| – | – |
2025 Q2
4 quarters
|
|
153
Amgen
AMGN
$237B
| $5.98M | 0.08% |
16,519
+371
| +2% | +$127K |
2025 Q2
4 quarters
|
|
154
General Dynamics
GD
$94.5B
| $5.96M | 0.08% |
16,825
-373
| -2% | -$128K |
2025 Q2
4 quarters
|
|
155
Blackrock
BLK
$173B
| $5.94M | 0.07% |
6,175
+176
| +3% | +$182K |
2020 Q3
23 quarters
|
|
156
CALL
Broadcom
AVGO
$1.54T
| – | – |
-300
| Closed | -$120K | – |
|
157
Union Pacific
UNP
$174B
| $5.87M | 0.07% |
21,569
+1,976
| +10% | +$519K |
2025 Q2
4 quarters
|
|
158
AT&T
T
$141B
| $5.81M | 0.07% |
280,904
-20,338
| -7% | -$505K |
2017 Q4
34 quarters
|
|
159
Monolithic Power Systems
MPWR
$56B
| $5.76M | 0.07% |
4,169
-156
| -4% | -$234K |
2025 Q2
4 quarters
|
|
160
CoreWeave
CRWV
$29.9B
| $5.76M | 0.07% |
+57,873
| New | +$6.25M |
2026 Q2
0 quarters
|
|
161
ConocoPhillips
COP
$181B
| $5.74M | 0.07% |
55,214
+2,507
| +5% | +$297K |
2022 Q1
17 quarters
|
|
162
Karman Holdings
KRMN
$4.86B
| $5.72M | 0.07% |
114,593
+9,665
| +9% | +$625K |
2025 Q3
3 quarters
|
|
163
Consolidated Edison
ED
$42.8B
| $5.7M | 0.07% |
51,553
+4,374
| +9% | +$475K |
2025 Q2
4 quarters
|
|
164
Airbnb
ABNB
$101B
| $5.69M | 0.07% |
39,773
-2,906
| -7% | -$396K |
2025 Q2
4 quarters
|
|
165
JB Hunt Transport Services
JBHT
$21.2B
| $5.68M | 0.07% |
19,630
+370
| +2% | +$95K |
2025 Q2
4 quarters
|
|
166
TriNet
TNET
$3.48B
| $5.66M | 0.07% |
114,355
+493
| +0.4% | +$21.1K |
2025 Q2
4 quarters
|
|
167
Capital One
COF
$124B
| $5.63M | 0.07% |
28,083
+2,474
| +10% | +$473K |
2023 Q2
12 quarters
|
|
168
Motorola Solutions
MSI
$79.7B
| $5.58M | 0.07% |
13,447
+1,550
| +13% | +$649K |
2025 Q2
4 quarters
|
|
169
Abbott
ABT
$179B
| $5.56M | 0.07% |
61,262
-189
| -0.3% | -$17.3K |
2025 Q2
4 quarters
|
|
170
Gilead Sciences
GILD
$193B
| $5.55M | 0.07% |
43,955
+124
| +0.3% | +$16.3K |
2025 Q2
4 quarters
|
|
171
eBay
EBAY
$54B
| $5.48M | 0.07% |
49,023
+664
| +1% | +$70.8K |
2025 Q2
4 quarters
|
|
172
Howmet Aerospace
HWM
$74.1B
| $5.4M | 0.07% |
20,094
+382
| +2% | +$98.1K |
2025 Q2
4 quarters
|
|
173
Walt Disney
DIS
$194B
| $5.32M | 0.07% |
55,265
+5,408
| +11% | +$551K |
2025 Q2
4 quarters
|
|
174
Ferguson
FERG
$43.9B
| $5.32M | 0.07% |
22,402
-128
| -0.6% | -$30.9K |
2026 Q1
1 quarter
|
|
175
CVS Health
CVS
$120B
| $5.27M | 0.07% |
50,980
-2,394
| -4% | -$214K |
2025 Q2
4 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.