We are live on ! Find out more
STA

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
RAMP icon
201
LiveRamp
RAMP
$2.3B
$4.59M 0.06%
122,042
+103
+0.1% +$3.39K
BA icon
202
Boeing
BA
$168B
$4.57M 0.06%
21,123
+179
+0.9% +$39.8K
ALSN icon
203
Allison Transmission
ALSN
$10.8B
$4.57M 0.06%
40,528
+4,733
+13% +$574K
DLTR icon
204
Dollar Tree
DLTR
$24.7B
$4.56M 0.06%
37,690
+308
+0.8% +$32K
AKRE
205
Akre Focus ETF
AKRE
$5.3B
$4.55M 0.06%
85,585
-27,769
-24% -$1.5M
MDLZ icon
206
Mondelez International
MDLZ
$78.2B
$4.54M 0.06%
78,450
+625
+0.8% +$37.7K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.53M 0.06%
54,115
-33
-0.1% -$2.7K
DUK icon
208
Duke Energy
DUK
$93.7B
$4.51M 0.06%
35,653
+3,776
+12% +$476K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.06%
6
– –
RL icon
210
Ralph Lauren
RL
$20.9B
$4.45M 0.06%
11,090
-774
-7% -$288K
MGV icon
211
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$4.44M 0.06%
27,180
– –
TWLO icon
212
Twilio
TWLO
$35.8B
$4.37M 0.06%
21,179
-1,372
-6% -$243K
RJF icon
213
Raymond James Financial
RJF
$34.3B
$4.36M 0.05%
28,710
+1,767
+7% +$268K
PSX icon
214
Phillips 66
PSX
$102B
$4.36M 0.05%
25,770
+406
+2% +$69.9K
KEYS icon
215
Keysight
KEYS
$55.7B
$4.33M 0.05%
12,364
+568
+5% +$194K
FTNT icon
216
Fortinet
FTNT
$115B
$4.32M 0.05%
28,110
-5,066
-15% -$585K
ITW icon
217
Illinois Tool Works
ITW
$76.9B
$4.31M 0.05%
15,940
+1,718
+12% +$446K
URI icon
218
United Rentals
URI
$62.9B
$4.31M 0.05%
3,804
-127
-3% -$121K
JBL icon
219
Jabil
JBL
$32.5B
$4.3M 0.05%
11,142
-369
-3% -$127K
UPS icon
220
United Parcel Service
UPS
$87B
$4.29M 0.05%
39,909
+2,596
+7% +$270K
ZION icon
221
Zions Bancorporation
ZION
$10.1B
$4.28M 0.05%
61,869
-658
-1% -$41.5K
WM icon
222
Waste Management
WM
$87.5B
$4.27M 0.05%
19,170
+110
+0.6% +$24.5K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$228B
$4.27M 0.05%
49,570
+244
+0.5% +$20.5K
LOW icon
224
Lowe's Companies
LOW
$115B
$4.27M 0.05%
19,356
-4,413
-19% -$1M
VRT icon
225
Vertiv
VRT
$108B
$4.27M 0.05%
12,744
+1,849
+17% +$586K
7 8
9
10 11

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.