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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
+11.45%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
+$2.37B
Cap. Flow %
40.73%
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$573M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$252M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.3M
4
CRWD icon
CrowdStrike
CRWD
+$19.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 6.63%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$58.7B
$1.45M 0.02%
+17,718
New +$1.48M
DLB icon
352
Dolby
DLB
$4.72B
$1.44M 0.02%
+19,344
New +$1.45M
PSA icon
353
Public Storage
PSA
$60.2B
$1.43M 0.02%
4,885
+1,266
+35% +$375K
HOOD icon
354
Robinhood
HOOD
$85.2B
$1.43M 0.02%
+15,232
New +$901K
LII icon
355
Lennox International
LII
$18.8B
$1.42M 0.02%
+2,458
New +$1.37M
LOPE icon
356
Grand Canyon Education
LOPE
$3.71B
$1.41M 0.02%
7,451
+1,281
+21% +$237K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 0.02%
2,474
– –
LEN icon
358
Lennar Class A
LEN
$20.4B
$1.41M 0.02%
+12,708
New +$1.38M
ES icon
359
Eversource Energy
ES
$28.2B
$1.39M 0.02%
21,885
+10,147
+86% +$625K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39M 0.02%
17,170
-2,927
-15% -$237K
GLW icon
361
Corning
GLW
$126B
$1.39M 0.02%
+26,406
New +$1.24M
LECO icon
362
Lincoln Electric
LECO
$13.8B
$1.39M 0.02%
+6,665
New +$1.27M
MLM icon
363
Martin Marietta Materials
MLM
$33.6B
$1.39M 0.02%
+2,523
New +$1.33M
EPD icon
364
Enterprise Products Partners
EPD
$83.8B
$1.38M 0.02%
+44,437
New +$1.38M
TYL icon
365
Tyler Technologies
TYL
$12.2B
$1.38M 0.02%
+2,320
New +$1.31M
MSM icon
366
MSC Industrial Direct
MSM
$7.02B
$1.38M 0.02%
+16,173
New +$1.28M
VST icon
367
Vistra
VST
$55.1B
$1.37M 0.02%
7,080
+410
+6% +$60.7K
CHDN icon
368
Churchill Downs
CHDN
$6.03B
$1.37M 0.02%
+13,562
New +$1.33M
PNC icon
369
PNC Financial Services
PNC
$100B
$1.36M 0.02%
+7,307
New +$1.24M
EXC icon
370
Exelon
EXC
$48.6B
$1.36M 0.02%
31,327
+2,572
+9% +$115K
APP icon
371
Applovin
APP
$132B
$1.36M 0.02%
3,885
+1,200
+45% +$389K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.35M 0.02%
26,466
+13,889
+110% +$706K
TNL icon
373
Travel + Leisure Co
TNL
$4.54B
$1.34M 0.02%
+26,023
New +$1.22M
PPLI
374
People Inc
PPLI
$3.1B
$1.33M 0.02%
+35,743
New +$1.29M
PLD icon
375
Prologis
PLD
$138B
$1.32M 0.02%
12,586
+427
+4% +$44.8K
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Trail Advisors held 1,151 positions worth $5.83B, up 92% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Trail Advisors deployed $2.37B of net new capital in Q2 2025, opening 728 new positions and adding to 242 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,090,394 shares worth $621M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $252M trimmed.

  • Summit Trail Advisors's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,090,394 shares worth $621M.
  • Summit Trail Advisors added most to NVIDIA in Q2 2025, an estimated $21.4M increase.
  • Summit Trail Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $252M.
  • Summit Trail Advisors fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2025, selling an estimated $4.95M.
  • Summit Trail Advisors's ten largest holdings make up 49% of its $5.83B portfolio in Q2 2025.
  • Summit Trail Advisors opened 728 new positions and closed 35 in Q2 2025.
  • Summit Trail Advisors's portfolio value rose 92% quarter-over-quarter to $5.83B.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.