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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
K
326
DELISTED
Kellanova
K
$2.53M 0.03%
30,840
+19,845
+180% +$1.58M
ROP icon
327
Roper Technologies
ROP
$36.3B
$2.52M 0.03%
5,052
+4,165
+470% +$2.22M
SYY icon
328
Sysco
SYY
$39.7B
$2.52M 0.03%
30,589
+8,256
+37% +$660K
ZM icon
329
Zoom
ZM
$25.8B
$2.51M 0.03%
30,459
+14,765
+94% +$1.15M
DLR icon
330
Digital Realty Trust
DLR
$73.7B
$2.5M 0.03%
14,488
+12,363
+582% +$2.11M
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.5M 0.03%
65,201
– –
DELL icon
332
Dell
DELL
$283B
$2.49M 0.03%
17,590
+12,976
+281% +$1.68M
BRKR icon
333
Bruker
BRKR
$9.2B
$2.48M 0.03%
76,221
+52,969
+228% +$1.89M
APD icon
334
Air Products & Chemicals
APD
$66.3B
$2.47M 0.03%
9,050
+6,224
+220% +$1.8M
HLT icon
335
Hilton Worldwide
HLT
$74B
$2.47M 0.03%
9,511
+6,419
+208% +$1.74M
BEN icon
336
Franklin Resources
BEN
$16.9B
$2.47M 0.03%
105,308
+22,743
+28% +$562K
PCAR icon
337
PACCAR
PCAR
$69.6B
$2.47M 0.03%
25,072
+15,664
+166% +$1.54M
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$4.01B
$2.46M 0.03%
19,171
+14,626
+322% +$1.94M
COR icon
339
Cencora
COR
$60.3B
$2.46M 0.03%
7,873
+6,010
+323% +$1.77M
MOH icon
340
Molina Healthcare
MOH
$10.3B
$2.46M 0.03%
12,856
+9,416
+274% +$1.73M
WAB icon
341
Wabtec
WAB
$51.1B
$2.45M 0.03%
12,244
+7,160
+141% +$1.41M
OLED icon
342
Universal Display
OLED
$3.71B
$2.44M 0.03%
17,005
+13,546
+392% +$1.97M
SBAC icon
343
SBA Communications
SBAC
$18.4B
$2.44M 0.03%
12,603
-2,445
-16% -$529K
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.7B
$2.43M 0.03%
30,349
+2,856
+10% +$221K
NNN icon
345
NNN REIT
NNN
$9.39B
$2.43M 0.03%
57,060
+20,946
+58% +$889K
BAX icon
346
Baxter International
BAX
$11.6B
$2.42M 0.03%
106,307
+66,610
+168% +$1.69M
CFG icon
347
Citizens Financial Group
CFG
$30.4B
$2.41M 0.03%
45,255
+18,507
+69% +$921K
VVV icon
348
Valvoline
VVV
$4.97B
$2.4M 0.03%
66,938
+46,361
+225% +$1.77M
ALGM icon
349
Allegro MicroSystems
ALGM
$8.58B
$2.4M 0.03%
82,233
+70,703
+613% +$2.29M
TDY icon
350
Teledyne Technologies
TDY
$30.4B
$2.4M 0.03%
4,095
+3,402
+491% +$1.86M
12 13
14
15 16

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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.