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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
+7.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.42B
Cap. Flow
+$1.04B
Cap. Flow %
14.36%
Top 10 Hldgs %
42.85%
Holding
1,374
New
242
Increased
893
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 7.03%
3 Industrials 5.74%
4 Consumer Discretionary 5.22%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
551
Agilent Technologies
A
$39.1B
$1.63M 0.02%
12,695
+9,249
+268% +$1.12M
YEXT icon
552
Yext
YEXT
$501M
$1.63M 0.02%
191,500
+1,305
+0.7% +$11.1K
AMG icon
553
Affiliated Managers Group
AMG
$9.46B
$1.63M 0.02%
6,839
+4,044
+145% +$891K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.63M 0.02%
37,382
-10,164
-21% -$430K
NSA
555
DELISTED
National Storage Affiliates Trust
NSA
$1.63M 0.02%
53,937
+45,365
+529% +$1.42M
ESI icon
556
Element Solutions
ESI
$9.12B
$1.63M 0.02%
64,747
+26,476
+69% +$660K
AWK icon
557
American Water Works
AWK
$26.3B
$1.62M 0.02%
11,674
+4,147
+55% +$586K
WSO icon
558
Watsco Inc
WSO
$14.9B
$1.62M 0.02%
4,015
+1,484
+59% +$635K
TKR icon
559
Timken Company
TKR
$9.82B
$1.62M 0.02%
21,535
+16,577
+334% +$1.28M
AAP icon
560
Advance Auto Parts
AAP
$3.37B
$1.62M 0.02%
+26,354
New +$1.56M
CDW icon
561
CDW
CDW
$17.1B
$1.62M 0.02%
10,158
+4,447
+78% +$756K
FCX icon
562
Freeport-McMoran
FCX
$90B
$1.61M 0.02%
41,094
+15,669
+62% +$680K
WEC icon
563
WEC Energy
WEC
$37.7B
$1.61M 0.02%
14,061
+4,263
+44% +$462K
UHS icon
564
Universal Health Services
UHS
$9.43B
$1.61M 0.02%
7,872
+2,452
+45% +$441K
TRV icon
565
Travelers Companies
TRV
$80.8B
$1.61M 0.02%
5,758
+2,131
+59% +$571K
HBAN icon
566
Huntington Bancshares
HBAN
$35.1B
$1.6M 0.02%
92,275
+64,584
+233% +$1.1M
DHI icon
567
D.R. Horton
DHI
$41B
$1.59M 0.02%
9,391
+7,178
+324% +$1.13M
F icon
568
Ford
F
$57.3B
$1.59M 0.02%
132,969
+60,229
+83% +$694K
WST icon
569
West Pharmaceutical
WST
$23.1B
$1.59M 0.02%
6,057
+4,712
+350% +$1.15M
AOS icon
570
A.O. Smith
AOS
$8.38B
$1.59M 0.02%
21,628
+16,576
+328% +$1.18M
SSNC icon
571
SS&C Technologies
SSNC
$17.8B
$1.59M 0.02%
+17,867
New +$1.55M
PTC icon
572
PTC
PTC
$13.7B
$1.58M 0.02%
7,797
+346
+5% +$70.5K
KHC icon
573
Kraft Heinz
KHC
$30.4B
$1.58M 0.02%
60,700
+34,767
+134% +$945K
IQV icon
574
IQVIA
IQV
$34.7B
$1.58M 0.02%
8,321
+4,586
+123% +$834K
CAR icon
575
Avis
CAR
$5.63B
$1.57M 0.02%
+9,793
New +$1.65M
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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Summit Trail Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Trail Advisors held 1,374 positions worth $7.24B, up 24% from $5.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Trail Advisors deployed $1.04B of net new capital in Q3 2025, opening 242 new positions and adding to 893 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $35.3M trimmed.

  • Summit Trail Advisors's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.
  • Summit Trail Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $51.5M increase.
  • Summit Trail Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Summit Trail Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2025, selling an estimated $6.44M.
  • Summit Trail Advisors's ten largest holdings make up 43% of its $7.24B portfolio in Q3 2025.
  • Summit Trail Advisors opened 242 new positions and closed 30 in Q3 2025.
  • Summit Trail Advisors's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.