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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
+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
BTC
951
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$280K ﹤0.01%
+5,857
New +$256K
WYNN icon
952
Wynn Resorts
WYNN
$10.1B
$279K ﹤0.01%
+2,979
New +$253K
ONDS icon
953
Ondas Inc
ONDS
$4.44B
$278K ﹤0.01%
145,000
-30,000
-17% -$33.5K
ADC icon
954
Agree Realty
ADC
$9.68B
$278K ﹤0.01%
+3,789
New +$285K
FRT icon
955
Federal Realty Investment Trust
FRT
$10.9B
$278K ﹤0.01%
+2,922
New +$276K
RIVN icon
956
Rivian
RIVN
$22.9B
$277K ﹤0.01%
20,150
+5,690
+39% +$77.2K
AM icon
957
Antero Midstream
AM
$10.8B
$277K ﹤0.01%
+14,610
New +$261K
AOA icon
958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$276K ﹤0.01%
+3,315
New +$259K
NLY icon
959
Annaly Capital Management
NLY
$16.9B
$276K ﹤0.01%
+14,171
New +$269K
SRE icon
960
Sempra
SRE
$60.8B
$276K ﹤0.01%
+3,563
New +$265K
MTCH icon
961
Match Group
MTCH
$8.84B
$275K ﹤0.01%
+8,917
New +$267K
WPC icon
962
W.P. Carey
WPC
$17.1B
$275K ﹤0.01%
4,308
-953
-18% -$58.7K
STE icon
963
Steris
STE
$20.9B
$275K ﹤0.01%
1,146
-287
-20% -$66.8K
NSA
964
DELISTED
National Storage Affiliates Trust
NSA
$274K ﹤0.01%
+8,572
New +$299K
MP icon
965
MP Materials
MP
$7.35B
$273K ﹤0.01%
+8,217
New +$210K
BBVA icon
966
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$273K ﹤0.01%
17,731
-1,439
-8% -$20.7K
HSY icon
967
Hershey
HSY
$35.4B
$272K ﹤0.01%
+1,642
New +$271K
ASB icon
968
Associated Banc-Corp
ASB
$5.81B
$271K ﹤0.01%
+11,096
New +$250K
LAD icon
969
Lithia Motors
LAD
$7.78B
$271K ﹤0.01%
+801
New +$248K
UHAL icon
970
U-Haul Holding Co
UHAL
$14B
$270K ﹤0.01%
+4,458
New +$279K
RRX icon
971
Regal Rexnord
RRX
$14.2B
$265K ﹤0.01%
+1,824
New +$229K
RPRX icon
972
Royalty Pharma
RPRX
$26.1B
$263K ﹤0.01%
+7,304
New +$242K
SSD icon
973
Simpson Manufacturing
SSD
$7.98B
$263K ﹤0.01%
+1,691
New +$262K
AEE icon
974
Ameren
AEE
$31.5B
$261K ﹤0.01%
+2,719
New +$264K
DIA icon
975
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K ﹤0.01%
590
– –
37 38
39
40 41

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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 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.