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
HBAN icon
751
Huntington Bancshares
HBAN
$35.1B
$472K 0.01%
+27,691
New +$418K
FLO icon
752
Flowers Foods
FLO
$1.64B
$472K 0.01%
+29,531
New +$509K
FICO icon
753
Fair Isaac
FICO
$28.7B
$468K 0.01%
+256
New +$481K
FTV icon
754
Fortive
FTV
$19B
$467K 0.01%
8,959
+783
+10% +$41K
ALGN icon
755
Align Technology
ALGN
$12B
$466K 0.01%
+2,460
New +$435K
REYN icon
756
Reynolds Consumer Products
REYN
$5.4B
$466K 0.01%
+21,742
New +$492K
ENOV icon
757
Enovis
ENOV
$1.56B
$466K 0.01%
+14,850
New +$491K
TNDM icon
758
Tandem Diabetes Care
TNDM
$1.17B
$464K 0.01%
+24,880
New +$493K
AN icon
759
AutoNation
AN
$6.97B
$459K 0.01%
+2,313
New +$418K
IPGP icon
760
IPG Photonics
IPGP
$3.89B
$459K 0.01%
+6,691
New +$417K
ELS icon
761
Equity Lifestyle Properties
ELS
$12.8B
$459K 0.01%
+7,477
New +$477K
VRT icon
762
Vertiv
VRT
$112B
$456K 0.01%
+3,555
New +$346K
FDUS icon
763
Fidus Investment
FDUS
$737M
$455K 0.01%
+22,502
New +$439K
FAF icon
764
First American
FAF
$7.67B
$454K 0.01%
7,403
-3,044
-29% -$181K
SNAP icon
765
Snap
SNAP
$7.32B
$454K 0.01%
+52,278
New +$434K
SPEM icon
766
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$452K 0.01%
10,566
– –
CEF icon
767
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$452K 0.01%
15,000
– –
BOKF icon
768
BOK Financial
BOKF
$8.64B
$451K 0.01%
+4,618
New +$434K
RNR icon
769
RenaissanceRe
RNR
$13.7B
$451K 0.01%
+1,856
New +$450K
PR
770
Permian Resources
PR
$17.9B
$450K 0.01%
33,075
+9,466
+40% +$122K
IP icon
771
International Paper
IP
$22.3B
$449K 0.01%
+9,591
New +$453K
WBS icon
772
Webster Financial
WBS
$12.3B
$449K 0.01%
+8,220
New +$410K
VO icon
773
Vanguard Mid-Cap ETF
VO
$106B
$447K 0.01%
+6,364
New +$418K
AAL icon
774
American Airlines Group
AAL
$9.58B
$446K 0.01%
+39,757
New +$426K
M icon
775
Macy's
M
$6.15B
$444K 0.01%
+38,740
New +$449K
29 30
31
32 33

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.