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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.42B
Cap. Flow
+$1.04B
Cap. Flow %
14.36%
Top 10 Hldgs %
42.85%
Holding
1,374
New
242
Increased
893
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 7.03%
3 Industrials 5.74%
4 Consumer Discretionary 5.22%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
301
Zions Bancorporation
ZION
$10.1B
$2.67M 0.04%
47,155
+18,412
+64% +$1.02M
SPR
302
DELISTED
Spirit AeroSystems
SPR
$2.66M 0.04%
68,817
+41,163
+149% +$1.65M
TMUS icon
303
T-Mobile US
TMUS
$193B
$2.65M 0.04%
11,090
+2,517
+29% +$609K
OTIS icon
304
Otis Worldwide
OTIS
$27.4B
$2.65M 0.04%
29,027
+18,180
+168% +$1.65M
OWL icon
305
Blue Owl Capital
OWL
$6.39B
$2.65M 0.04%
156,668
+71,806
+85% +$1.37M
BNY
306
Bank of New York Mellon
BNY
$108B
$2.65M 0.04%
24,319
+6,712
+38% +$685K
TSM icon
307
TSMC
TSM
$2.09T
$2.65M 0.04%
9,444
+2,030
+27% +$496K
PSTL
308
Postal Realty Trust
PSTL
$723M
$2.64M 0.04%
168,013
+410
+0.2% +$6.21K
G icon
309
Genpact
G
$5.3B
$2.63M 0.04%
62,745
+27,450
+78% +$1.21M
TXG icon
310
10x Genomics
TXG
$5.87B
$2.63M 0.04%
224,645
+83,721
+59% +$1.09M
STX icon
311
Seagate
STX
$193B
$2.62M 0.04%
11,082
+4,130
+59% +$705K
TNL icon
312
Travel + Leisure Co
TNL
$4.54B
$2.62M 0.04%
44,046
+18,023
+69% +$1.08M
PWR icon
313
Quanta Services
PWR
$93.9B
$2.61M 0.04%
6,301
+4,797
+319% +$1.86M
DLTR icon
314
Dollar Tree
DLTR
$23.1B
$2.59M 0.04%
27,486
+3,338
+14% +$357K
TYL icon
315
Tyler Technologies
TYL
$12.2B
$2.59M 0.04%
4,958
+2,638
+114% +$1.48M
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.57M 0.04%
36,067
+454
+1% +$31.3K
ECL icon
317
Ecolab
ECL
$75.6B
$2.57M 0.04%
9,355
+3,049
+48% +$828K
RHI icon
318
Robert Half
RHI
$3.61B
$2.56M 0.04%
75,380
+60,668
+412% +$2.28M
TEL icon
319
TE Connectivity
TEL
$58.8B
$2.56M 0.04%
11,659
+4,492
+63% +$900K
FROG icon
320
JFrog
FROG
$9.71B
$2.55M 0.04%
53,920
-1,305
-2% -$59K
DCI icon
321
Donaldson
DCI
$10.8B
$2.55M 0.04%
31,171
+14,781
+90% +$1.11M
MOS icon
322
The Mosaic Company
MOS
$7.09B
$2.55M 0.04%
+73,441
New +$2.53M
ZS icon
323
Zscaler
ZS
$23B
$2.55M 0.04%
8,499
+6,665
+363% +$1.9M
DG icon
324
Dollar General
DG
$25.9B
$2.53M 0.04%
24,514
+13,575
+124% +$1.49M
LECO icon
325
Lincoln Electric
LECO
$13.8B
$2.53M 0.03%
10,700
+4,035
+61% +$945K
11 12
13
14 15

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Trail Advisors held 1,374 positions worth $7.24B, up 24% from $5.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Trail Advisors deployed $1.04B of net new capital in Q3 2025, opening 242 new positions and adding to 893 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $35.3M trimmed.

  • Summit Trail Advisors's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.
  • Summit Trail Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $51.5M increase.
  • Summit Trail Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Summit Trail Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2025, selling an estimated $6.44M.
  • Summit Trail Advisors's ten largest holdings make up 43% of its $7.24B portfolio in Q3 2025.
  • Summit Trail Advisors opened 242 new positions and closed 30 in Q3 2025.
  • Summit Trail Advisors's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.