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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
AFL icon
376
Aflac
AFL
$63.9B
$1.32M 0.02%
+12,479
New +$1.31M
UNM icon
377
Unum
UNM
$13.8B
$1.31M 0.02%
16,254
+5,393
+50% +$426K
CDNS icon
378
Cadence Design Systems
CDNS
$90B
$1.31M 0.02%
+4,258
New +$1.24M
ACHC icon
379
Acadia Healthcare
ACHC
$3.17B
$1.31M 0.02%
+57,774
New +$1.37M
YUM icon
380
Yum! Brands
YUM
$41B
$1.31M 0.02%
+8,841
New +$1.29M
TFC icon
381
Truist Financial
TFC
$63.2B
$1.3M 0.02%
30,323
+7,581
+33% +$297K
KMI icon
382
Kinder Morgan
KMI
$73.1B
$1.3M 0.02%
44,176
+1,320
+3% +$36.2K
MQ icon
383
Marqeta
MQ
$1.8B
$1.29M 0.02%
55,300
+539
+1% +$10.2K
TW icon
384
Tradeweb Markets
TW
$21.3B
$1.28M 0.02%
+8,773
New +$1.22M
PTC icon
385
PTC
PTC
$13.7B
$1.28M 0.02%
+7,451
New +$1.2M
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.28M 0.02%
25,304
– –
TTC icon
387
Toro Company
TTC
$8.93B
$1.28M 0.02%
+17,967
New +$1.27M
BN icon
388
Brookfield
BN
$102B
$1.27M 0.02%
30,845
+1,563
+5% +$57.9K
MET icon
389
MetLife
MET
$61B
$1.27M 0.02%
15,775
+1,607
+11% +$124K
SITE icon
390
SiteOne Landscape Supply
SITE
$4.43B
$1.26M 0.02%
+10,434
New +$1.23M
KEYS icon
391
Keysight
KEYS
$54.5B
$1.26M 0.02%
7,662
+2,195
+40% +$335K
NVCR icon
392
NovoCure
NVCR
$2.04B
$1.25M 0.02%
70,397
+14,799
+27% +$258K
RBLX icon
393
Roblox
RBLX
$34B
$1.25M 0.02%
+11,902
New +$935K
DG icon
394
Dollar General
DG
$25.9B
$1.25M 0.02%
+10,939
New +$1.09M
CACI icon
395
CACI
CACI
$10.8B
$1.25M 0.02%
+2,623
New +$1.16M
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.24M 0.02%
9,154
– –
PCH
397
DELISTED
PotlatchDeltic
PCH
$1.24M 0.02%
+32,253
New +$1.27M
ROKU icon
398
Roku
ROKU
$21.1B
$1.23M 0.02%
13,963
+1,575
+13% +$110K
TGT icon
399
Target
TGT
$62.1B
$1.22M 0.02%
+12,417
New +$1.19M
ZM icon
400
Zoom
ZM
$25.8B
$1.22M 0.02%
15,694
+3,102
+25% +$240K
14 15
16
17 18

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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.