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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
SPYV icon
876
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$336K 0.01%
6,422
-7,092
-52% -$354K
SCHA icon
877
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$335K 0.01%
+13,242
New +$313K
INGM
878
Ingram Micro Holding
INGM
$6.78B
$335K 0.01%
+16,075
New +$299K
MELI icon
879
Mercado Libre
MELI
$91.3B
$335K 0.01%
128
+20
+19% +$46.7K
IBKR icon
880
Interactive Brokers
IBKR
$40.9B
$334K 0.01%
+6,024
New +$286K
GTM
881
ZoomInfo Technologies
GTM
$861M
$334K 0.01%
+32,955
New +$305K
DEO icon
882
Diageo
DEO
$46.2B
$333K 0.01%
3,307
+134
+4% +$14.5K
BPOP icon
883
Popular Inc
BPOP
$11B
$333K 0.01%
+2,981
New +$294K
GFS icon
884
GlobalFoundries
GFS
$29.4B
$332K 0.01%
+8,688
New +$315K
FSP
885
Franklin Street Properties
FSP
$44.8M
$332K 0.01%
202,229
+74,359
+58% +$124K
JEPQ icon
886
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$332K 0.01%
6,096
+20
+0.3% +$1.03K
MKC icon
887
McCormick & Company Non-Voting
MKC
$13.4B
$331K 0.01%
+4,371
New +$327K
AOS icon
888
A.O. Smith
AOS
$8.38B
$331K 0.01%
+5,052
New +$331K
BDX icon
889
Becton Dickinson
BDX
$43.1B
$331K 0.01%
+1,922
New +$352K
CLSK icon
890
CleanSpark
CLSK
$3.73B
$330K 0.01%
29,882
-24,822
-45% -$221K
SON icon
891
Sonoco
SON
$5.76B
$329K 0.01%
+7,560
New +$338K
ALLY icon
892
Ally Financial
ALLY
$13.1B
$329K 0.01%
8,439
-2,867
-25% -$99.3K
MHK icon
893
Mohawk Industries
MHK
$6.9B
$327K 0.01%
+3,123
New +$326K
KSS icon
894
Kohl's
KSS
$2.03B
$325K 0.01%
+38,271
New +$294K
NDAQ icon
895
Nasdaq
NDAQ
$51.5B
$324K 0.01%
+3,627
New +$290K
HUN icon
896
Huntsman Corp
HUN
$2.24B
$324K 0.01%
+31,062
New +$378K
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$82B
$324K 0.01%
6,537
-1,550
-19% -$76.3K
MUSA icon
898
Murphy USA
MUSA
$11.3B
$322K 0.01%
+792
New +$360K
SNDK
899
Sandisk
SNDK
$213B
$319K 0.01%
7,041
-130
-2% -$4.97K
WIX icon
900
WIX.com
WIX
$2.15B
$318K 0.01%
+2,009
New +$324K
34 35
36
37 38

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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 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.