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
HOLX
901
DELISTED
Hologic
HOLX
$318K 0.01%
+4,882
New +$293K
DOW icon
902
Dow Inc
DOW
$21.6B
$317K 0.01%
+11,971
New +$348K
DINO icon
903
HF Sinclair
DINO
$15.9B
$317K 0.01%
+7,705
New +$265K
SFM icon
904
Sprouts Farmers Market
SFM
$7.04B
$315K 0.01%
1,916
-51
-3% -$8.33K
PB icon
905
Prosperity Bancshares
PB
$8.77B
$314K 0.01%
+4,509
New +$311K
GL icon
906
Globe Life
GL
$13.5B
$313K 0.01%
+2,517
New +$306K
CAVA icon
907
CAVA Group
CAVA
$7.22B
$311K 0.01%
+3,689
New +$315K
SN icon
908
SharkNinja
SN
$21B
$308K 0.01%
+3,109
New +$269K
BAH icon
909
Booz Allen Hamilton
BAH
$8.7B
$307K 0.01%
+2,947
New +$330K
MPLX icon
910
MPLX
MPLX
$59.5B
$306K 0.01%
5,939
+2,027
+52% +$103K
RBA icon
911
RB Global
RBA
$20.8B
$306K 0.01%
2,880
-215
-7% -$22K
JCPB icon
912
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$306K 0.01%
6,493
– –
PLTK icon
913
Playtika
PLTK
$1.4B
$304K 0.01%
65,054
+52,268
+409% +$257K
HUT
914
Hut 8
HUT
$12.4B
$303K 0.01%
+16,298
New +$243K
NFG icon
915
National Fuel Gas
NFG
$7.84B
$303K 0.01%
+3,601
New +$291K
JPST icon
916
JPMorgan Ultra-Short Income ETF
JPST
$40B
$303K 0.01%
5,971
-89,020
-94% -$4.5M
SCHP icon
917
Schwab US TIPS ETF
SCHP
$16.3B
$301K 0.01%
+11,278
New +$298K
CPAY icon
918
Corpay
CPAY
$24.2B
$299K 0.01%
+902
New +$294K
VTRS icon
919
Viatris
VTRS
$20.1B
$298K 0.01%
33,350
+14,537
+77% +$123K
APPF icon
920
AppFolio
APPF
$5.85B
$297K 0.01%
+1,289
New +$281K
OXY icon
921
Occidental Petroleum
OXY
$57B
$296K 0.01%
+6,965
New +$291K
CAMT icon
922
Camtek
CAMT
$6.9B
$296K 0.01%
+3,500
New +$236K
SLG icon
923
SL Green Realty
SLG
$3.88B
$294K 0.01%
+4,764
New +$273K
WST icon
924
West Pharmaceutical
WST
$23.1B
$294K 0.01%
+1,345
New +$288K
BRBR icon
925
BellRing Brands
BRBR
$1.51B
$294K 0.01%
+5,074
New +$339K
35 36
37
38 39

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.