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
GO icon
526
Grocery Outlet
GO
$891M
$882K 0.02%
+71,020
New +$1.01M
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$881K 0.02%
12,102
– –
PINS icon
528
Pinterest
PINS
$12.4B
$880K 0.02%
24,535
-5,318
-18% -$161K
EVR icon
529
Evercore
EVR
$13.1B
$879K 0.02%
3,257
+1,885
+137% +$415K
NWSA icon
530
News Corp Class A
NWSA
$14.5B
$878K 0.02%
29,542
+16,205
+122% +$445K
WSC icon
531
WillScot Mobile Mini Holdings
WSC
$4.8B
$876K 0.02%
+31,977
New +$852K
K
532
DELISTED
Kellanova
K
$874K 0.02%
+10,995
New +$898K
DRI icon
533
Darden Restaurants
DRI
$22.5B
$868K 0.01%
+3,984
New +$827K
GEHC icon
534
GE HealthCare
GEHC
$27.6B
$868K 0.01%
11,721
+4,987
+74% +$347K
ESI icon
535
Element Solutions
ESI
$9.12B
$867K 0.01%
38,271
-7,329
-16% -$154K
VYM icon
536
Vanguard High Dividend Yield ETF
VYM
$81.1B
$864K 0.01%
+6,482
New +$821K
ILMN icon
537
Illumina
ILMN
$29.4B
$862K 0.01%
+9,031
New +$733K
DKNG icon
538
DraftKings
DKNG
$11.4B
$852K 0.01%
+19,871
New +$713K
HIG icon
539
Hartford Financial Services
HIG
$38.5B
$847K 0.01%
+6,653
New +$827K
OHI icon
540
Omega Healthcare
OHI
$15.4B
$844K 0.01%
+23,024
New +$855K
CBSH icon
541
Commerce Bancshares
CBSH
$8.5B
$832K 0.01%
+14,050
New +$824K
BG icon
542
Bunge Global
BG
$23.6B
$830K 0.01%
+10,344
New +$814K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$830K 0.01%
10,008
-2,729
-21% -$218K
SLB icon
544
SLB Ltd
SLB
$77.8B
$828K 0.01%
+24,210
New +$840K
TROW icon
545
T. Rowe Price
TROW
$25B
$825K 0.01%
8,545
+1,311
+18% +$120K
HLT icon
546
Hilton Worldwide
HLT
$74B
$824K 0.01%
3,092
+300
+11% +$71.4K
AFRM icon
547
Affirm
AFRM
$23.5B
$823K 0.01%
11,904
+1,052
+10% +$54.5K
BJ icon
548
BJs Wholesale Club
BJ
$11.9B
$821K 0.01%
7,618
-785
-9% -$89.4K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.6B
$817K 0.01%
5,521
+1,120
+25% +$175K
TRGP icon
550
Targa Resources
TRGP
$60.4B
$817K 0.01%
4,692
-402
-8% -$67.5K
20 21
22
23 24

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.