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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
DGX icon
501
Quest Diagnostics
DGX
$25.1B
$946K 0.02%
5,268
+1,284
+32% +$223K
J icon
502
Jacobs Solutions
J
$15.9B
$946K 0.02%
+7,193
New +$887K
MTG icon
503
MGIC Investment
MTG
$6.27B
$942K 0.02%
+33,854
New +$871K
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$14.5B
$938K 0.02%
17,382
– –
BOX icon
505
Box
BOX
$4.02B
$938K 0.02%
27,438
-66
-0.2% -$2.16K
VXF icon
506
Vanguard Extended Market ETF
VXF
$30.3B
$933K 0.02%
+4,839
New +$859K
DVN icon
507
Devon Energy
DVN
$51.9B
$925K 0.02%
29,066
+3,975
+16% +$127K
WBD icon
508
Warner Bros
WBD
$64.6B
$918K 0.02%
+80,090
New +$747K
VLO icon
509
Valero Energy
VLO
$89.8B
$917K 0.02%
6,819
+3,173
+87% +$395K
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$36.3B
$916K 0.02%
2,809
+1,006
+56% +$278K
USB icon
511
US Bancorp
USB
$99.6B
$915K 0.02%
+19,918
New +$837K
SCI icon
512
Service Corp International
SCI
$11.4B
$912K 0.02%
+11,210
New +$875K
STZ icon
513
Constellation Brands
STZ
$22.2B
$909K 0.02%
+5,589
New +$1M
WCC
514
WESCO International
WCC
$16.2B
$907K 0.02%
4,899
+14
+0.3% +$2.31K
HSIC icon
515
Henry Schein
HSIC
$9.74B
$900K 0.02%
+12,316
New +$848K
IR icon
516
Ingersoll Rand
IR
$33B
$898K 0.02%
+10,797
New +$851K
CF icon
517
CF Industries
CF
$19.2B
$896K 0.02%
+9,736
New +$829K
CUBE icon
518
CubeSmart
CUBE
$9.53B
$896K 0.02%
+21,073
New +$874K
PCAR icon
519
PACCAR
PCAR
$69.6B
$894K 0.02%
+9,408
New +$869K
KRYS icon
520
Krystal Biotech
KRYS
$9.88B
$893K 0.02%
+6,500
New +$955K
SCHF icon
521
Schwab International Equity ETF
SCHF
$65.6B
$893K 0.02%
+40,408
New +$841K
WDAY icon
522
Workday
WDAY
$33.4B
$893K 0.02%
3,720
+292
+9% +$71.1K
VYX icon
523
NCR Voyix
VYX
$1.06B
$889K 0.02%
+75,788
New +$766K
CNC icon
524
Centene
CNC
$31.3B
$885K 0.02%
+16,308
New +$956K
EQIX icon
525
Equinix
EQIX
$107B
$885K 0.02%
1,112
+342
+44% +$290K
19 20
21
22 23

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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.