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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
ASH icon
651
Ashland
ASH
$3.04B
$1.38M 0.02%
28,846
+14,581
+102% +$766K
GO icon
652
Grocery Outlet
GO
$891M
$1.38M 0.02%
86,024
+15,004
+21% +$240K
FAF icon
653
First American
FAF
$7.67B
$1.38M 0.02%
21,482
+14,079
+190% +$888K
CMS icon
654
CMS Energy
CMS
$23.1B
$1.38M 0.02%
18,834
+10,500
+126% +$754K
EQT icon
655
EQT Corp
EQT
$33.2B
$1.38M 0.02%
25,335
+16,723
+194% +$884K
NDSN icon
656
Nordson
NDSN
$16.5B
$1.38M 0.02%
6,073
+757
+14% +$167K
OXY icon
657
Occidental Petroleum
OXY
$57B
$1.38M 0.02%
29,025
+22,060
+317% +$997K
GWW icon
658
W.W. Grainger
GWW
$65.3B
$1.37M 0.02%
1,437
+717
+100% +$720K
GEHC icon
659
GE HealthCare
GEHC
$27.6B
$1.37M 0.02%
18,190
+6,469
+55% +$482K
HE icon
660
Hawaiian Electric Industries
HE
$2.33B
$1.36M 0.02%
123,513
+46,863
+61% +$534K
FITB
661
Fifth Third Bancorp
FITB
$52B
$1.36M 0.02%
30,311
+24,172
+394% +$1.06M
GAP
662
The Gap Inc
GAP
$6.84B
$1.36M 0.02%
63,560
-13,688
-18% -$296K
AWI icon
663
Armstrong World Industries
AWI
$6.86B
$1.36M 0.02%
6,926
+4,527
+189% +$842K
VICI icon
664
VICI Properties
VICI
$29.4B
$1.36M 0.02%
41,107
+18,406
+81% +$607K
FSLR icon
665
First Solar
FSLR
$21.8B
$1.35M 0.02%
6,142
-445
-7% -$85.4K
AL
666
DELISTED
Air Lease Corp
AL
$1.35M 0.02%
+21,201
New +$1.27M
W icon
667
Wayfair
W
$11.1B
$1.35M 0.02%
15,059
+7,677
+104% +$562K
MANH icon
668
Manhattan Associates
MANH
$8.97B
$1.33M 0.02%
6,506
+4,799
+281% +$1.01M
EFX icon
669
Equifax
EFX
$20.3B
$1.33M 0.02%
5,194
+4,286
+472% +$1.08M
TRIP icon
670
TripAdvisor
TRIP
$1.59B
$1.33M 0.02%
81,850
+33,315
+69% +$581K
EVRG icon
671
Evergy
EVRG
$20.1B
$1.33M 0.02%
17,488
+11,392
+187% +$812K
FANG icon
672
Diamondback Energy
FANG
$57.6B
$1.33M 0.02%
+9,285
New +$1.32M
MTCH icon
673
Match Group
MTCH
$8.84B
$1.32M 0.02%
37,461
+28,544
+320% +$1.02M
CHDN icon
674
Churchill Downs
CHDN
$6.03B
$1.32M 0.02%
13,634
+72
+0.5% +$7.41K
LSCC icon
675
Lattice Semiconductor
LSCC
$17.6B
$1.32M 0.02%
17,968
-4,193
-19% -$255K
25 26
27
28 29

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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 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.