We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$38.1M 0.65%
51,573
+11,858
+30% +$7.33M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$35M 0.6%
+72,046
New +$36.6M
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$7.07B
$33.9M 0.58%
473,162
-199,792
-30% -$12.7M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$32.9M 0.57%
+368,381
New +$31.5M
JPM icon
30
JPMorgan Chase
JPM
$937B
$32.8M 0.56%
113,250
+14,131
+14% +$3.61M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.1B
$30.8M 0.53%
+142,744
New +$28.7M
HIMS icon
32
Hims & Hers Health
HIMS
$6.58B
$27.9M 0.48%
+559,749
New +$25.3M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.6B
$25.2M 0.43%
+105,921
New +$23.6M
KCCA icon
34
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$24M 0.41%
+1,546,793
New +$23.3M
APO icon
35
Apollo Global Management
APO
$70.1B
$23.6M 0.4%
166,014
+2,392
+1% +$317K
AR icon
36
Antero Resources
AR
$11B
$23.3M 0.4%
579,073
-2,497
-0.4% -$94.6K
TSLA icon
37
Tesla
TSLA
$1.21T
$22.3M 0.38%
70,259
+19,207
+38% +$5.79M
COIN icon
38
Coinbase
COIN
$41.7B
$17.9M 0.31%
50,958
-1,085
-2% -$254K
IAU icon
39
iShares Gold Trust
IAU
$63B
$17.7M 0.3%
+283,983
New +$17.6M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$16.8M 0.29%
309,465
-25,056
-7% -$1.29M
CAT icon
41
Caterpillar
CAT
$408B
$16.4M 0.28%
+42,329
New +$14.1M
SCHW
42
Charles Schwab
SCHW
$176B
$16.4M 0.28%
+179,571
New +$15M
OKTA icon
43
Okta
OKTA
$23.9B
$16.1M 0.28%
+161,166
New +$17.2M
COST icon
44
Costco
COST
$414B
$15.8M 0.27%
15,987
+2,278
+17% +$2.26M
V icon
45
Visa
V
$673B
$15.4M 0.26%
43,253
+9,101
+27% +$3.17M
DDOG icon
46
Datadog
DDOG
$87.5B
$15.3M 0.26%
113,947
+6,198
+6% +$686K
CRWD icon
47
CrowdStrike
CRWD
$187B
$15.3M 0.26%
119,808
-176,356
-60% -$19.1M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.1M 0.26%
+238,137
New +$14.6M
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$15M 0.26%
+116,710
New +$14M
LLY icon
50
Eli Lilly
LLY
$1.06T
$15M 0.26%
+19,222
New +$14.9M
1
2
3 4 5

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.