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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.05M 0.16%
+145,961
New +$8.57M
RTX icon
77
RTX Corp
RTX
$287B
$8.89M 0.15%
+60,858
New +$8.11M
CVX icon
78
Chevron
CVX
$388B
$8.85M 0.15%
+61,813
New +$8.71M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.57M 0.15%
+63,432
New +$7.92M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$8.5M 0.15%
27,884
-199
-0.7% -$60.3K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.8B
$8.43M 0.14%
+29,458
New +$7.76M
BND icon
82
Vanguard Total Bond Market
BND
$158B
$8.41M 0.14%
+114,206
New +$8.31M
ORCL icon
83
Oracle
ORCL
$331B
$8.38M 0.14%
38,352
+7,785
+25% +$1.26M
CSCO icon
84
Cisco
CSCO
$450B
$8.28M 0.14%
119,397
+16,632
+16% +$1.02M
T icon
85
AT&T
T
$165B
$8.05M 0.14%
278,084
+49,353
+22% +$1.36M
ABBV icon
86
AbbVie
ABBV
$458B
$7.99M 0.14%
43,038
+7,018
+19% +$1.3M
WFC icon
87
Wells Fargo
WFC
$262B
$7.97M 0.14%
+99,426
New +$7.17M
ABT icon
88
Abbott
ABT
$180B
$7.95M 0.14%
+58,482
New +$7.71M
AXP icon
89
American Express
AXP
$222B
$7.87M 0.14%
+24,672
New +$6.94M
PG icon
90
Procter & Gamble
PG
$343B
$7.67M 0.13%
+48,147
New +$7.86M
ERIE icon
91
Erie Indemnity
ERIE
$11.7B
$7.61M 0.13%
+21,938
New +$8.14M
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.37M 0.13%
67,477
+51,257
+316% +$5.05M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.04M 0.12%
68,414
-11,230
-14% -$1.15M
LIN icon
94
Linde
LIN
$237B
$6.82M 0.12%
14,528
+3,204
+28% +$1.46M
GE icon
95
GE Aerospace
GE
$367B
$6.79M 0.12%
+26,368
New +$5.79M
INTU icon
96
Intuit
INTU
$81.1B
$6.57M 0.11%
+8,342
New +$5.65M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.56M 0.11%
+9
New +$6.86M
DIS icon
98
Walt Disney
DIS
$165B
$6.48M 0.11%
+52,018
New +$5.4M
WCLD
99
WisdomTree Cloud Computing Fund
WCLD
$240M
$6.44M 0.11%
178,271
-106,641
-37% -$3.62M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.41M 0.11%
+132,778
New +$5.97M
2 3
4
5 6

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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.