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
(+92%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$573M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$162M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
Apple
AAPL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$31.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.3M |
| 4 |
CrowdStrike
CRWD
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$19.4B
| $516K | 0.01% |
+6,964
| New | +$526K |
|
727
Mitsubishi UFJ Financial
MUFG
$258B
| $516K | 0.01% |
+36,886
| New | +$477K |
|
728
Plexus
PLXS
$6.81B
| $516K | 0.01% |
+3,812
| New | +$489K |
|
729
American Homes 4 Rent
AMH
$12B
| $515K | 0.01% |
+14,287
| New | +$529K |
|
730
Brookfield Asset Management
BAM
$74B
| $515K | 0.01% |
+9,311
| New | +$500K |
|
731
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $514K | 0.01% |
+4,655
| New | +$480K |
|
732
Amkor Technology
AMKR
$16.1B
| $511K | 0.01% |
+24,352
| New | +$449K |
|
733
SEI Investments
SEIC
$11.9B
| $508K | 0.01% |
+5,657
| New | +$456K |
|
734
Roper Technologies
ROP
$36.3B
| $503K | 0.01% |
+887
| New | +$501K |
|
735
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $503K | 0.01% |
+18,247
| New | +$482K |
|
736
EQT Corp
EQT
$33.2B
| $502K | 0.01% |
8,612
+1,336
| +18% | +$72.1K |
|
737
Credit Acceptance
CACC
$6B
| $502K | 0.01% |
+985
| New | +$484K |
|
738
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $502K | 0.01% |
+9,228
| New | +$515K |
|
739
Viasat
VSAT
$9.79B
| $501K | 0.01% |
+34,347
| New | +$347K |
|
740
ICU Medical
ICUI
$3.93B
| $500K | 0.01% |
+3,781
| New | +$513K |
|
741
First Horizon
FHN
$12.1B
| $496K | 0.01% |
+23,227
| New | +$443K |
|
742
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $494K | 0.01% |
6,935
+500
| +8% | +$33.8K |
|
743
Cullen/Frost Bankers
CFR
$10.3B
| $487K | 0.01% |
+3,786
| New | +$463K |
|
744
ITT
ITT
$17.5B
| $485K | 0.01% |
+3,092
| New | +$440K |
|
745
Liberty Global Class C
LBTYK
$3.27B
| $484K | 0.01% |
+46,976
| New | +$486K |
|
746
Bio-Rad Laboratories Class A
BIO
$8.42B
| $483K | 0.01% |
+2,001
| New | +$473K |
|
747
Equity Residential
EQR
$25.4B
| $477K | 0.01% |
+7,117
| New | +$489K |
|
748
S&T Bancorp
STBA
$1.86B
| $475K | 0.01% |
+12,563
| New | +$459K |
|
|
AZEK
749
DELISTED
The AZEK Co
AZEK
| $475K | 0.01% |
8,742
+518
| +6% | +$26K |
|
750
Builders FirstSource
BLDR
$7.84B
| $474K | 0.01% |
+4,060
| New | +$468K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
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.