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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
XLB icon
976
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$260K ﹤0.01%
5,932
-164
-3% -$6.95K
FITB
977
Fifth Third Bancorp
FITB
$52B
$259K ﹤0.01%
+6,139
New +$230K
SW
978
Smurfit Westrock
SW
$25.5B
$258K ﹤0.01%
+5,974
New +$256K
CNX icon
979
CNX Resources
CNX
$4.85B
$257K ﹤0.01%
7,624
-523
-6% -$16.5K
RACE icon
980
Ferrari
RACE
$63.3B
$256K ﹤0.01%
522
+18
+4% +$8.36K
CINF icon
981
Cincinnati Financial
CINF
$28.3B
$255K ﹤0.01%
+1,699
New +$243K
NUE icon
982
Nucor
NUE
$56.4B
$252K ﹤0.01%
+1,939
New +$227K
MSGS icon
983
Madison Square Garden
MSGS
$9.54B
$251K ﹤0.01%
+1,201
New +$231K
HII icon
984
Huntington Ingalls Industries
HII
$11.3B
$251K ﹤0.01%
+1,039
New +$232K
MYI icon
985
BlackRock MuniYield Quality Fund III
MYI
$709M
$250K ﹤0.01%
+23,664
New +$249K
ELF icon
986
e.l.f. Beauty
ELF
$4.56B
$249K ﹤0.01%
+2,004
New +$171K
MKSI icon
987
MKS Inc
MKSI
$22.2B
$248K ﹤0.01%
+2,496
New +$203K
ARCC icon
988
Ares Capital
ARCC
$13.5B
$247K ﹤0.01%
11,253
+448
+4% +$9.53K
SARO
989
StandardAero Inc
SARO
$9.54B
$247K ﹤0.01%
+7,799
New +$219K
NYT icon
990
New York Times
NYT
$11.6B
$246K ﹤0.01%
+4,401
New +$233K
ESLT icon
991
Elbit Systems
ESLT
$38.4B
$243K ﹤0.01%
541
-2
-0.4% -$811
PFF icon
992
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K ﹤0.01%
+7,900
New +$238K
HST icon
993
Host Hotels & Resorts
HST
$16.8B
$242K ﹤0.01%
+15,251
New +$226K
IBN icon
994
ICICI Bank
IBN
$106B
$241K ﹤0.01%
7,170
-160
-2% -$5.29K
OMC icon
995
Omnicom Group
OMC
$22.7B
$241K ﹤0.01%
+3,248
New +$240K
EQH icon
996
Equitable Holdings
EQH
$13.1B
$238K ﹤0.01%
+4,249
New +$219K
PVH icon
997
PVH
PVH
$3.71B
$237K ﹤0.01%
+3,456
New +$251K
DOC icon
998
Healthpeak Properties
DOC
$15.4B
$237K ﹤0.01%
+13,514
New +$240K
TM icon
999
Toyota
TM
$210B
$236K ﹤0.01%
+1,372
New +$248K
EFX icon
1000
Equifax
EFX
$20.3B
$236K ﹤0.01%
+908
New +$231K
38 39
40
41 42

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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.