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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
HE icon
551
Hawaiian Electric Industries
HE
$2.33B
$815K 0.01%
+76,650
New +$800K
ROK icon
552
Rockwell Automation
ROK
$51.4B
$813K 0.01%
+2,447
New +$697K
NTRS icon
553
Northern Trust
NTRS
$22.2B
$809K 0.01%
+6,344
New +$649K
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$805K 0.01%
30,273
+3,695
+14% +$97K
SMH icon
555
VanEck Semiconductor ETF
SMH
$67.6B
$800K 0.01%
2,869
– –
APD icon
556
Air Products & Chemicals
APD
$66.3B
$797K 0.01%
+2,826
New +$773K
NVS icon
557
Novartis
NVS
$295B
$793K 0.01%
6,557
+197
+3% +$22.2K
AZN icon
558
AstraZeneca
AZN
$263B
$793K 0.01%
+5,676
New +$795K
ENTG icon
559
Entegris
ENTG
$19.7B
$791K 0.01%
+9,814
New +$746K
F icon
560
Ford
F
$57.3B
$789K 0.01%
+72,740
New +$741K
CBOE icon
561
Cboe Global Markets
CBOE
$29.8B
$785K 0.01%
3,364
+845
+34% +$188K
UDR icon
562
UDR
UDR
$12.9B
$783K 0.01%
+19,165
New +$794K
VVV icon
563
Valvoline
VVV
$4.97B
$779K 0.01%
20,577
+13,171
+178% +$460K
BWFG icon
564
Bankwell Financial Group
BWFG
$496M
$779K 0.01%
21,623
-3,900
-15% -$130K
HRL icon
565
Hormel Foods
HRL
$13.9B
$775K 0.01%
+25,620
New +$773K
FR icon
566
First Industrial Realty Trust
FR
$8.88B
$771K 0.01%
15,841
+5,123
+48% +$250K
CASY icon
567
Casey's General Stores
CASY
$31.9B
$766K 0.01%
+1,502
New +$692K
DAR icon
568
Darling Ingredients
DAR
$9.93B
$766K 0.01%
+20,189
New +$664K
FCNCA icon
569
First Citizens BancShares
FCNCA
$24.6B
$765K 0.01%
391
+81
+26% +$147K
AVTR icon
570
Avantor
AVTR
$7.81B
$764K 0.01%
56,774
+35,515
+167% +$486K
SIVR icon
571
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$763K 0.01%
+22,183
New +$712K
KDP icon
572
Keurig Dr Pepper
KDP
$40.4B
$756K 0.01%
22,659
+7,222
+47% +$244K
VICI icon
573
VICI Properties
VICI
$29.4B
$752K 0.01%
+22,701
New +$722K
DT icon
574
Dynatrace
DT
$12.1B
$751K 0.01%
+13,600
New +$681K
TWLO icon
575
Twilio
TWLO
$29.1B
$751K 0.01%
6,037
-239
-4% -$25.4K
21 22
23
24 25

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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.