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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 | |
|---|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$46.4B
| $5.26M | 0.07% |
71,737
-23,346
| -25% | -$1.53M |
2023 Q4
10 quarters
|
|
177
McDonald's
MCD
$176B
| $5.18M | 0.07% |
19,178
-5,634
| -23% | -$1.62M |
2025 Q2
4 quarters
|
|
178
Rubrik
RBRK
$26.7B
| $5.17M | 0.07% |
64,379
-1,251
| -2% | -$78.7K |
2025 Q2
4 quarters
|
|
179
Cirrus Logic
CRUS
$5.63B
| $5.12M | 0.06% |
34,460
+1,875
| +6% | +$307K |
2025 Q2
4 quarters
|
|
180
Delta Air Lines
DAL
$50.5B
| $5.05M | 0.06% |
53,912
-2,518
| -4% | -$190K |
2025 Q2
4 quarters
|
|
181
Pfizer
PFE
$171B
| $5.03M | 0.06% |
209,089
-9,069
| -4% | -$237K |
2025 Q2
4 quarters
|
|
182
L3Harris
LHX
$47.3B
| $4.95M | 0.06% |
17,051
-317
| -2% | -$101K |
2025 Q2
4 quarters
|
|
183
Starbucks
SBUX
$115B
| $4.93M | 0.06% |
48,281
+1,228
| +3% | +$124K |
2025 Q2
4 quarters
|
|
184
MKS Inc
MKSI
$13.3B
| $4.91M | 0.06% |
11,040
-4,208
| -28% | -$1.32M |
2025 Q2
4 quarters
|
|
185
Johnson Controls International
JCI
$87.2B
| $4.91M | 0.06% |
33,594
+775
| +2% | +$109K |
2024 Q1
9 quarters
|
|
186
O'Reilly Automotive
ORLY
$72.7B
| $4.9M | 0.06% |
53,218
+6,066
| +13% | +$553K |
2022 Q2
16 quarters
|
|
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.89M | 0.06% |
63,425
+4,213
| +7% | +$309K |
2025 Q2
4 quarters
|
|
188
Lennox International
LII
$13B
| $4.88M | 0.06% |
8,510
-703
| -8% | -$358K |
2025 Q2
4 quarters
|
|
189
Copart
CPRT
$26.9B
| $4.84M | 0.06% |
171,665
+12,882
| +8% | +$416K |
2025 Q2
4 quarters
|
|
190
Emerson Electric
EMR
$90.1B
| $4.81M | 0.06% |
33,630
+2,568
| +8% | +$361K |
2025 Q2
4 quarters
|
|
191
QXO Inc
QXO
$10.9B
| $4.81M | 0.06% |
278,308
+36,582
| +15% | +$681K |
2024 Q3
7 quarters
|
|
192
Applovin
APP
$87.1B
| $4.8M | 0.06% |
9,325
-410
| -4% | -$198K |
2024 Q4
6 quarters
|
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.8M | 0.06% |
57,928
-22,274
| -28% | -$1.78M |
2023 Q1
13 quarters
|
|
194
Kroger
KR
$39.4B
| $4.78M | 0.06% |
86,116
+2,421
| +3% | +$158K |
2025 Q2
4 quarters
|
|
195
Somnigroup International
SGI
$14.9B
| $4.72M | 0.06% |
60,201
+6,253
| +12% | +$458K |
2024 Q4
6 quarters
|
|
196
Quanta Services
PWR
$82.2B
| $4.72M | 0.06% |
6,548
+598
| +10% | +$409K |
2025 Q2
4 quarters
|
|
197
Automatic Data Processing
ADP
$121B
| $4.71M | 0.06% |
21,044
+3,750
| +22% | +$802K |
2025 Q2
4 quarters
|
|
198
Weyerhaeuser
WY
$14B
| $4.66M | 0.06% |
194,720
+6,341
| +3% | +$154K |
2025 Q2
4 quarters
|
|
199
Newmont
NEM
$113B
| $4.61M | 0.06% |
49,369
-1,085
| -2% | -$118K |
2025 Q2
4 quarters
|
|
200
SPDR Gold Trust
GLD
$135B
| $4.61M | 0.06% |
12,506
| – | – |
2018 Q2
32 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.