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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
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.1M 0.02%
34,627
– –
EHC icon
777
Encompass Health
EHC
$11.2B
$1.1M 0.02%
8,694
+5,665
+187% +$674K
BF.B icon
778
Brown-Forman Class B
BF.B
$12B
$1.1M 0.02%
+40,566
New +$1.18M
FE icon
779
FirstEnergy
FE
$28.9B
$1.1M 0.02%
+24,067
New +$1.03M
HOG icon
780
Harley-Davidson
HOG
$2.68B
$1.1M 0.02%
39,515
+23,756
+151% +$638K
WSC icon
781
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.1M 0.02%
52,005
+20,028
+63% +$516K
SLGN icon
782
Silgan Holdings
SLGN
$4.91B
$1.1M 0.02%
25,508
+18,262
+252% +$883K
SAP icon
783
SAP
SAP
$187B
$1.1M 0.02%
4,098
+343
+9% +$96.5K
GPC icon
784
Genuine Parts
GPC
$17.1B
$1.09M 0.02%
+7,837
New +$1.05M
AVEM icon
785
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.09M 0.02%
14,502
+4,502
+45% +$322K
LYB icon
786
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.02%
+22,183
New +$1.25M
CSGP icon
787
CoStar Group
CSGP
$11.3B
$1.09M 0.02%
12,874
+3,928
+44% +$347K
WIX icon
788
WIX.com
WIX
$2.15B
$1.08M 0.02%
6,097
+4,088
+203% +$615K
WRB icon
789
W.R. Berkley
WRB
$28B
$1.08M 0.01%
14,103
+10,261
+267% +$731K
VMC icon
790
Vulcan Materials
VMC
$36.3B
$1.08M 0.01%
3,505
+965
+38% +$274K
P
791
Everpure Inc
P
$24.8B
$1.08M 0.01%
12,859
-4,710
-27% -$313K
RJF icon
792
Raymond James Financial
RJF
$32.5B
$1.08M 0.01%
6,231
+3,702
+146% +$613K
LFUS icon
793
Littelfuse
LFUS
$10.2B
$1.07M 0.01%
4,146
+1,773
+75% +$444K
STLD icon
794
Steel Dynamics
STLD
$35.6B
$1.07M 0.01%
7,673
+4,368
+132% +$573K
CMA
795
DELISTED
Comerica
CMA
$1.07M 0.01%
+15,539
New +$1.05M
VOE icon
796
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.01%
6,106
+140
+2% +$23.8K
MAA icon
797
Mid-America Apartment Communities
MAA
$15.6B
$1.07M 0.01%
7,653
+2,132
+39% +$308K
DFAS icon
798
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.07M 0.01%
15,589
– –
SNDR icon
799
Schneider National
SNDR
$6.59B
$1.07M 0.01%
50,135
+24,409
+95% +$597K
HLI icon
800
Houlihan Lokey
HLI
$9.68B
$1.06M 0.01%
5,179
+2,255
+77% +$442K
30 31
32
33 34

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OCA
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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.