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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
RDDT icon
1051
Reddit
RDDT
$32.5B
$207K ﹤0.01%
+1,376
New +$156K
CHWY icon
1052
Chewy
CHWY
$8.54B
$207K ﹤0.01%
+4,851
New +$193K
CHRW icon
1053
C.H. Robinson
CHRW
$22B
$206K ﹤0.01%
+2,122
New +$199K
RVTY icon
1054
Revvity
RVTY
$12.3B
$206K ﹤0.01%
+2,127
New +$200K
ASTS icon
1055
AST SpaceMobile
ASTS
$16.8B
$206K ﹤0.01%
+4,400
New +$127K
GRN icon
1056
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$205K ﹤0.01%
7,500
– –
AIT icon
1057
Applied Industrial Technologies
AIT
$12.8B
$204K ﹤0.01%
+878
New +$200K
MRVI icon
1058
Maravai LifeSciences
MRVI
$997M
$204K ﹤0.01%
+84,638
New +$178K
SNV
1059
DELISTED
Synovus
SNV
$204K ﹤0.01%
+3,975
New +$183K
FRGE
1060
DELISTED
Forge Global Holdings
FRGE
$204K ﹤0.01%
10,705
+194
+2% +$2.66K
PSN icon
1061
Parsons
PSN
$6.28B
$204K ﹤0.01%
+2,839
New +$188K
PKG icon
1062
Packaging Corp of America
PKG
$22.7B
$201K ﹤0.01%
+1,056
New +$200K
TPL icon
1063
Texas Pacific Land
TPL
$28.9B
$201K ﹤0.01%
+570
New +$233K
PARA
1064
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
+15,497
New +$181K
MQY icon
1065
BlackRock MuniYield Quality Fund
MQY
$807M
$196K ﹤0.01%
+18,215
New +$202K
NU icon
1066
Nu Holdings
NU
$68.1B
$190K ﹤0.01%
13,844
-695
-5% -$8.32K
VFC icon
1067
VF Corp
VFC
$6.68B
$189K ﹤0.01%
+16,064
New +$199K
SMFG icon
1068
Sumitomo Mitsui Financial
SMFG
$166B
$182K ﹤0.01%
11,854
+200
+2% +$2.88K
OGN icon
1069
Organon & Co
OGN
$3.55B
$180K ﹤0.01%
18,618
+6,193
+50% +$63.9K
SG icon
1070
Sweetgreen
SG
$713M
$178K ﹤0.01%
11,942
+137
+1% +$2.26K
FFC
1071
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$174K ﹤0.01%
+10,711
New +$166K
FOCL
1072
EDAP TMS S.A.
FOCL
$226M
$169K ﹤0.01%
+102,339
New +$184K
GAMB
1073
DELISTED
Gambling.com
GAMB
$167K ﹤0.01%
14,032
– –
HLN icon
1074
Haleon
HLN
$43.1B
$165K ﹤0.01%
+15,872
New +$167K
PK icon
1075
Park Hotels & Resorts
PK
$2.97B
$155K ﹤0.01%
+14,013
New +$143K
41 42
43
44 45

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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.