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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
MDU icon
1026
MDU Resources
MDU
$4.44B
$224K ﹤0.01%
+13,590
New +$229K
BR icon
1027
Broadridge
BR
$17.2B
$224K ﹤0.01%
910
-129
-12% -$30.7K
CYTK icon
1028
Cytokinetics
CYTK
$11B
$223K ﹤0.01%
+6,755
New +$235K
RELX icon
1029
RELX
RELX
$60.1B
$222K ﹤0.01%
+4,090
New +$216K
BA.PRA
1030
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$221K ﹤0.01%
+3,250
New +$205K
LOAR icon
1031
Loar Holdings
LOAR
$6.64B
$220K ﹤0.01%
+2,552
New +$221K
RF icon
1032
Regions Financial
RF
$26.3B
$216K ﹤0.01%
+8,923
New +$189K
NBIX icon
1033
Neurocrine Biosciences
NBIX
$17.7B
$216K ﹤0.01%
+1,719
New +$197K
GSPY icon
1034
Gotham Enhanced 500 ETF
GSPY
$714M
$216K ﹤0.01%
+6,366
New +$199K
TOST icon
1035
Toast
TOST
$16.8B
$215K ﹤0.01%
+4,845
New +$190K
PRI icon
1036
Primerica
PRI
$9.81B
$215K ﹤0.01%
784
-1,056
-57% -$280K
XYLD icon
1037
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$214K ﹤0.01%
5,500
– –
RLI icon
1038
RLI Corp
RLI
$5.68B
$214K ﹤0.01%
+2,959
New +$222K
HCM icon
1039
HUTCHMED
HCM
$1.89B
$212K ﹤0.01%
14,094
– –
CRWV
1040
CoreWeave
CRWV
$39.2B
$212K ﹤0.01%
+1,300
New +$120K
PFFD icon
1041
Global X US Preferred ETF
PFFD
$2.13B
$212K ﹤0.01%
11,250
+1,250
+13% +$23.3K
HQY icon
1042
HealthEquity
HQY
$7.91B
$210K ﹤0.01%
2,009
-1,627
-45% -$154K
RKT icon
1043
Rocket Companies
RKT
$36.9B
$210K ﹤0.01%
14,817
-2,596
-15% -$33.7K
WAT icon
1044
Waters Corp
WAT
$36.8B
$210K ﹤0.01%
+601
New +$207K
AGNC icon
1045
AGNC Investment
AGNC
$12.3B
$210K ﹤0.01%
22,510
-4,100
-15% -$36.7K
AIZ icon
1046
Assurant
AIZ
$13.7B
$209K ﹤0.01%
+1,060
New +$208K
IUSV icon
1047
iShares Core S&P US Value ETF
IUSV
$27.2B
$209K ﹤0.01%
+2,207
New +$199K
QQQI icon
1048
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$208K ﹤0.01%
+4,000
New +$196K
VDE icon
1049
Vanguard Energy ETF
VDE
$10.1B
$207K ﹤0.01%
1,741
– –
NBOS icon
1050
Neuberger Option Strategy ETF
NBOS
$470M
$207K ﹤0.01%
7,962
– –
40 41
42
43 44

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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.