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Latest Summit Trail Advisors, LLC Stock Portfolio

$7.95Billion | No. of Holdings #1469

Summit Trail Advisors, LLC Performance

2026 Q2+10.43%
YTD+6.55%
2025+8.19%

About Summit Trail Advisors, LLC and 13F Hedge Fund Stock Holdings

Summit Trail Advisors, LLC is a hedge fund based in New York, NY. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Trail Advisors, LLC reported an equity portfolio of $7.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Trail Advisors, LLC are VB, DWMF, AVGO. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and MARAVAI LIFESCIENCES HLDGS I (MRVI). Summit Trail Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and WISE GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to KLARNA GROUP PLC, VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Summit Trail Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$7.95Billion
  as of Aug 11, 2026

Summit Trail Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Trail Advisors, LLC made a return of 10.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds72,127,000
invesco exchange traded fd t21,416,800
wise group plc9,336,750
coreweave inc5,760,680
carnival corp ltd3,488,890
dupont de nemours inc2,983,400
honeywell intl inc2,719,490
honeywell aerospace inc2,685,240
New stocks bought by Summit Trail Advisors, LLC

Additions

Ticker% Inc.
klarna group plc822
vanguard world fd700
vanguard index fds502
vanguard index fds323
ishares tr269
darling ingredients inc172
general mills inc127
gen digital inc88.49
Additions to existing portfolio by Summit Trail Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-73.42
hewlett packard enterprise c-40.66
netapp inc-39.56
aramark-36.27
autodesk inc-28.78
crown hldgs inc-28.67
ishares inc-27.77
mks inc.-27.6
Summit Trail Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Trail Advisors, LLC

Sector Distribution

Summit Trail Advisors, LLC has about 40.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
  • Real Estate
  • Utilities
Sector%
Others40.4
Technology20.9
Industrials7.2
Financial Services6.3
Communication Services5.8
Consumer Cyclical5.3
Consumer Defensive4.2
Healthcare4.1
Energy1.7
Real Estate1.6
Utilities1.3

Market Cap. Distribution

Summit Trail Advisors, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.5
MEGA-CAP25.6
LARGE-CAP24.8
MID-CAP8.1

Stocks belong to which Index?

About 45.5% of the stocks held by Summit Trail Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.5
S&P 50043.9
RUSSELL 20001.6
Top 5 Winners (%)%
BLZE
backblaze inc
359.7 %
sandisk corp
252.2 %
MU
micron technology inc
235.7 %
astera labs inc
232.0 %
INTC
intel corp
206.5 %
Top 5 Winners ($)$
VB
vanguard index fds
89.2 M
AVGO
broadcom inc
51.9 M
MU
micron technology inc
36.3 M
APH
amphenol corp
35.4 M
GOOG
alphabet inc
32.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
CVNA
carvana co
-69.2 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.7 %
Top 5 Losers ($)$
IJR
ishares tr
-25.6 M
OLLI
ollies bargain outlet hldgs
-24.4 M
VAW
vanguard world fd
-19.5 M
VB
vanguard index fds
-17.5 M
PLTR
palantir technologies inc
-10.7 M

Summit Trail Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Trail Advisors, LLC

Summit Trail Advisors, LLC has 1469 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Summit Trail Advisors, LLC last quarter.

$6.90BTotal Value
499Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Trail Advisors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.25%265,634
$19.72M
0.25%
decreased 73.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.23%238,568
$18.26M
0.23%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.05%66,263
$3.82M
0.05%
increased 0.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.04%43,500
$3.58M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Trail Advisors, LLC's holding in Ishares Tr over time
0.03%15,568
$2.44M
0.03%
increased 3.21 percentadded