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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
GWW icon
576
W.W. Grainger
GWW
$65.3B
$749K 0.01%
+720
New +$748K
ONTO icon
577
Onto Innovation
ONTO
$13.6B
$749K 0.01%
+7,421
New +$793K
SPTM icon
578
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$747K 0.01%
9,968
+4,667
+88% +$324K
COHR icon
579
Coherent
COHR
$55.2B
$746K 0.01%
+8,367
New +$602K
CLX icon
580
Clorox
CLX
$11.6B
$742K 0.01%
+6,179
New +$824K
CPRT icon
581
Copart
CPRT
$25.9B
$735K 0.01%
+14,988
New +$839K
LPX icon
582
Louisiana-Pacific
LPX
$5.2B
$729K 0.01%
+8,481
New +$754K
IBB icon
583
iShares Biotechnology ETF
IBB
$9.31B
$729K 0.01%
+5,760
New +$707K
EXEL icon
584
Exelixis
EXEL
$13.9B
$729K 0.01%
16,531
+8,509
+106% +$340K
SHOP icon
585
Shopify
SHOP
$148B
$726K 0.01%
6,297
+3,043
+94% +$304K
ALLE icon
586
Allegion
ALLE
$13B
$723K 0.01%
5,016
+3,247
+184% +$444K
CSGP icon
587
CoStar Group
CSGP
$11.3B
$719K 0.01%
8,946
-340
-4% -$26.5K
ASH icon
588
Ashland
ASH
$3.04B
$717K 0.01%
+14,265
New +$725K
NI icon
589
NiSource
NI
$22.4B
$716K 0.01%
+17,737
New +$695K
BRO icon
590
Brown & Brown
BRO
$22.9B
$715K 0.01%
+6,451
New +$725K
ALB icon
591
Albemarle
ALB
$13.5B
$715K 0.01%
+11,423
New +$675K
BWXT icon
592
BWX Technologies
BWXT
$16B
$714K 0.01%
+4,953
New +$579K
COLB icon
593
Columbia Banking Systems
COLB
$8.81B
$707K 0.01%
+30,248
New +$701K
EWX icon
594
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$706K 0.01%
11,382
-713
-6% -$41.4K
Z icon
595
Zillow
Z
$7.04B
$704K 0.01%
10,049
+1,453
+17% +$97.9K
PAYC icon
596
Paycom
PAYC
$6.78B
$703K 0.01%
3,039
+23
+0.8% +$5.45K
GPK icon
597
Graphic Packaging
GPK
$3.26B
$702K 0.01%
+33,326
New +$770K
VNQ icon
598
Vanguard Real Estate ETF
VNQ
$39.9B
$702K 0.01%
+7,885
New +$695K
VTEB icon
599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$700K 0.01%
+14,276
New +$697K
ARM icon
600
Arm
ARM
$278B
$700K 0.01%
+4,327
New +$537K
22 23
24
25 26

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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.