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
VMC icon
626
Vulcan Materials
VMC
$36.3B
$663K 0.01%
+2,540
New +$653K
MAN icon
627
ManpowerGroup
MAN
$2.39B
$662K 0.01%
+16,376
New +$715K
VXUS icon
628
Vanguard Total International Stock ETF
VXUS
$153B
$661K 0.01%
+9,562
New +$621K
WEX icon
629
WEX
WEX
$6.11B
$660K 0.01%
+4,495
New +$604K
FIS icon
630
Fidelity National Information Services
FIS
$21.5B
$659K 0.01%
8,094
+1,725
+27% +$134K
LZ icon
631
LegalZoom.com
LZ
$1.23B
$657K 0.01%
73,734
-237
-0.3% -$1.99K
IRM icon
632
Iron Mountain
IRM
$38.2B
$651K 0.01%
6,283
+2,664
+74% +$251K
FDS icon
633
Factset
FDS
$9.05B
$651K 0.01%
+1,455
New +$637K
LW icon
634
Lamb Weston
LW
$6.82B
$646K 0.01%
+12,457
New +$667K
CNM icon
635
Core & Main
CNM
$8.17B
$645K 0.01%
10,680
-1,313
-11% -$70.2K
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$644K 0.01%
+7,084
New +$607K
GIS icon
637
General Mills
GIS
$19.2B
$644K 0.01%
+12,424
New +$686K
NXST icon
638
Nexstar Media Group
NXST
$5.6B
$643K 0.01%
+3,719
New +$609K
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$640K 0.01%
10,132
+410
+4% +$23.9K
DPZ icon
640
Domino's
DPZ
$11B
$640K 0.01%
1,419
-178
-11% -$83.6K
CW icon
641
Curtiss-Wright
CW
$27.7B
$636K 0.01%
+1,302
New +$514K
TRIP icon
642
TripAdvisor
TRIP
$1.59B
$633K 0.01%
+48,535
New +$649K
ELAN icon
643
Elanco Animal Health
ELAN
$12.4B
$630K 0.01%
+44,135
New +$516K
RYN icon
644
Rayonier
RYN
$6.49B
$629K 0.01%
+29,747
New +$679K
HQI icon
645
HireQuest
HQI
$180M
$627K 0.01%
+62,648
New +$640K
SNDR icon
646
Schneider National
SNDR
$6.59B
$624K 0.01%
+25,726
New +$598K
FMC icon
647
FMC
FMC
$1.42B
$622K 0.01%
+14,951
New +$594K
CAG icon
648
Conagra Brands
CAG
$7.07B
$620K 0.01%
+30,305
New +$710K
GDDY icon
649
GoDaddy
GDDY
$12.3B
$618K 0.01%
+3,430
New +$615K
FBTC icon
650
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$617K 0.01%
+6,564
New +$565K
24 25
26
27 28

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.