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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
+7.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.42B
Cap. Flow
+$1.04B
Cap. Flow %
14.36%
Top 10 Hldgs %
42.85%
Holding
1,374
New
242
Increased
893
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 7.03%
3 Industrials 5.74%
4 Consumer Discretionary 5.22%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1026
Liberty Live Group Series C
LLYVK
$9.11B
$593K 0.01%
+6,112
New +$552K
MUFG icon
1027
Mitsubishi UFJ Financial
MUFG
$258B
$591K 0.01%
37,055
+169
+0.5% +$2.5K
SCHD icon
1028
Schwab US Dividend Equity ETF
SCHD
$102B
$588K 0.01%
21,541
+93
+0.4% +$2.54K
AMKR icon
1029
Amkor Technology
AMKR
$16.1B
$586K 0.01%
20,626
-3,726
-15% -$89.7K
XELB icon
1030
Xcel Brands
XELB
$7.45M
$582K 0.01%
330,950
+94,700
+40% +$137K
FLO icon
1031
Flowers Foods
FLO
$1.64B
$581K 0.01%
44,548
+15,017
+51% +$228K
AES icon
1032
AES
AES
$10.6B
$581K 0.01%
+44,173
New +$574K
KSS icon
1033
Kohl's
KSS
$2.03B
$579K 0.01%
37,699
-572
-1% -$7.63K
LBRDA icon
1034
Liberty Broadband Class A
LBRDA
$4.14B
$577K 0.01%
+9,118
New +$635K
SOLV icon
1035
Solventum
SOLV
$13.5B
$577K 0.01%
7,906
+4,207
+114% +$308K
RBA icon
1036
RB Global
RBA
$20.8B
$576K 0.01%
5,320
+2,440
+85% +$274K
ACM icon
1037
Aecom
ACM
$9.07B
$576K 0.01%
+4,412
New +$533K
BRX icon
1038
Brixmor Property Group
BRX
$9.95B
$576K 0.01%
+20,793
New +$557K
LNC icon
1039
Lincoln National
LNC
$7.91B
$571K 0.01%
14,159
+3,967
+39% +$153K
BIO icon
1040
Bio-Rad Laboratories Class A
BIO
$8.42B
$570K 0.01%
2,033
+32
+2% +$8.71K
CR icon
1041
Crane Co
CR
$13.1B
$569K 0.01%
+3,090
New +$583K
FHN icon
1042
First Horizon
FHN
$12.1B
$564K 0.01%
24,764
+1,537
+7% +$34.2K
OPCH icon
1043
Option Care Health
OPCH
$3.4B
$563K 0.01%
+20,284
New +$587K
TTE icon
1044
TotalEnergies
TTE
$193B
$563K 0.01%
9,272
+715
+8% +$44.1K
RYAN icon
1045
Ryan Specialty Holdings
RYAN
$5.41B
$563K 0.01%
+9,982
New +$591K
POOL icon
1046
Pool Corp
POOL
$6.7B
$558K 0.01%
+1,800
New +$564K
IFF icon
1047
International Flavors & Fragrances
IFF
$19.4B
$557K 0.01%
9,035
+2,071
+30% +$142K
BF.A icon
1048
Brown-Forman Class A
BF.A
$12.3B
$556K 0.01%
+20,522
New +$596K
AAON icon
1049
Aaon
AAON
$8.41B
$555K 0.01%
+5,945
New +$487K
CERT icon
1050
Certara
CERT
$1.17B
$555K 0.01%
+45,391
New +$497K
40 41
42
43 44

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Trail Advisors held 1,374 positions worth $7.24B, up 24% from $5.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Trail Advisors deployed $1.04B of net new capital in Q3 2025, opening 242 new positions and adding to 893 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $35.3M trimmed.

  • Summit Trail Advisors's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.
  • Summit Trail Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $51.5M increase.
  • Summit Trail Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Summit Trail Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2025, selling an estimated $6.44M.
  • Summit Trail Advisors's ten largest holdings make up 43% of its $7.24B portfolio in Q3 2025.
  • Summit Trail Advisors opened 242 new positions and closed 30 in Q3 2025.
  • Summit Trail Advisors's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.