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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
PCH
676
DELISTED
PotlatchDeltic
PCH
$1.32M 0.02%
32,289
+36
+0.1% +$1.49K
HAL icon
677
Halliburton
HAL
$27.9B
$1.31M 0.02%
53,379
+23,840
+81% +$527K
SUI icon
678
Sun Communities
SUI
$15B
$1.31M 0.02%
10,141
+1,770
+21% +$224K
PB icon
679
Prosperity Bancshares
PB
$8.77B
$1.3M 0.02%
19,594
+15,085
+335% +$1.04M
CL icon
680
Colgate-Palmolive
CL
$72.6B
$1.3M 0.02%
16,289
-9,128
-36% -$779K
WAL icon
681
Western Alliance Bancorporation
WAL
$9.07B
$1.3M 0.02%
+14,989
New +$1.27M
PEN icon
682
Penumbra
PEN
$12.5B
$1.3M 0.02%
+5,120
New +$1.29M
PENN icon
683
PENN Entertainment
PENN
$2.74B
$1.29M 0.02%
67,225
+37,561
+127% +$705K
DAY
684
DELISTED
Dayforce
DAY
$1.29M 0.02%
18,766
-2,089
-10% -$130K
DRI icon
685
Darden Restaurants
DRI
$22.5B
$1.29M 0.02%
6,789
+2,805
+70% +$577K
WEN icon
686
Wendy's
WEN
$1.33B
$1.29M 0.02%
140,977
+104,627
+288% +$1.07M
DKS icon
687
Dick's Sporting Goods
DKS
$18.4B
$1.29M 0.02%
+5,811
New +$1.26M
EOG icon
688
EOG Resources
EOG
$78B
$1.29M 0.02%
11,516
+7,018
+156% +$837K
WTFC icon
689
Wintrust Financial
WTFC
$10.7B
$1.29M 0.02%
+9,719
New +$1.28M
VSAT icon
690
Viasat
VSAT
$9.79B
$1.28M 0.02%
43,816
+9,469
+28% +$226K
PII icon
691
Polaris
PII
$4.15B
$1.28M 0.02%
22,060
+14,960
+211% +$807K
SDY icon
692
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.28M 0.02%
9,154
– –
CUBE icon
693
CubeSmart
CUBE
$9.53B
$1.28M 0.02%
31,475
+10,402
+49% +$424K
PCTY icon
694
Paylocity
PCTY
$6.71B
$1.27M 0.02%
8,004
+2,743
+52% +$486K
TSCO icon
695
Tractor Supply
TSCO
$16.3B
$1.27M 0.02%
22,377
+9,706
+77% +$572K
PINC
696
DELISTED
Premier
PINC
$1.27M 0.02%
+45,715
New +$1.1M
PEGA icon
697
Pegasystems
PEGA
$4.41B
$1.27M 0.02%
+22,051
New +$1.22M
LNG icon
698
Cheniere Energy
LNG
$56.5B
$1.27M 0.02%
5,392
+537
+11% +$126K
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.02%
13,205
+6,121
+86% +$577K
ICUI icon
700
ICU Medical
ICUI
$3.93B
$1.27M 0.02%
10,553
+6,772
+179% +$858K
26 27
28
29 30

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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.