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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
CARR icon
176
Carrier Global
CARR
$49.2B
$5.26M 0.07%
71,737
-23,346
-25% -$1.53M
MCD icon
177
McDonald's
MCD
$181B
$5.18M 0.07%
19,178
-5,634
-23% -$1.62M
RBRK icon
178
Rubrik
RBRK
$19.4B
$5.17M 0.07%
64,379
-1,251
-2% -$78.7K
CRUS icon
179
Cirrus Logic
CRUS
$5.67B
$5.12M 0.06%
34,460
+1,875
+6% +$307K
DAL icon
180
Delta Air Lines
DAL
$52.7B
$5.05M 0.06%
53,912
-2,518
-4% -$190K
PFE icon
181
Pfizer
PFE
$162B
$5.03M 0.06%
209,089
-9,069
-4% -$237K
LHX icon
182
L3Harris
LHX
$47.8B
$4.95M 0.06%
17,051
-317
-2% -$101K
SBUX icon
183
Starbucks
SBUX
$119B
$4.93M 0.06%
48,281
+1,228
+3% +$124K
MKSI icon
184
MKS Inc
MKSI
$17.6B
$4.91M 0.06%
11,040
-4,208
-28% -$1.32M
JCI icon
185
Johnson Controls International
JCI
$87.8B
$4.91M 0.06%
33,594
+775
+2% +$109K
ORLY icon
186
O'Reilly Automotive
ORLY
$71.1B
$4.9M 0.06%
53,218
+6,066
+13% +$553K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.89M 0.06%
63,425
+4,213
+7% +$309K
LII icon
188
Lennox International
LII
$13.5B
$4.88M 0.06%
8,510
-703
-8% -$358K
CPRT icon
189
Copart
CPRT
$31.2B
$4.84M 0.06%
171,665
+12,882
+8% +$416K
EMR icon
190
Emerson Electric
EMR
$85.2B
$4.81M 0.06%
33,630
+2,568
+8% +$361K
QXO
191
QXO Inc
QXO
$13.9B
$4.81M 0.06%
278,308
+36,582
+15% +$681K
APP icon
192
Applovin
APP
$107B
$4.8M 0.06%
9,325
-410
-4% -$198K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.8M 0.06%
57,928
-22,274
-28% -$1.78M
KR icon
194
Kroger
KR
$35.9B
$4.78M 0.06%
86,116
+2,421
+3% +$158K
SGI
195
Somnigroup International
SGI
$14.7B
$4.72M 0.06%
60,201
+6,253
+12% +$458K
PWR icon
196
Quanta Services
PWR
$93.9B
$4.72M 0.06%
6,548
+598
+10% +$409K
ADP icon
197
Automatic Data Processing
ADP
$110B
$4.71M 0.06%
21,044
+3,750
+22% +$802K
WY icon
198
Weyerhaeuser
WY
$16.6B
$4.66M 0.06%
194,720
+6,341
+3% +$154K
NEM icon
199
Newmont
NEM
$135B
$4.61M 0.06%
49,369
-1,085
-2% -$118K
GLD icon
200
SPDR Gold Trust
GLD
$150B
$4.61M 0.06%
12,506
– –
6 7
8
9 10

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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.