We are live on ! Find out more
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
JPC icon
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K ﹤0.01%
18,299
+458
+3% +$3.55K
BNY
1077
DELISTED
BlackRock New York Municipal Income Trust
BNY
$146K ﹤0.01%
15,065
+371
+3% +$3.62K
CNH
1078
CNH Industrial
CNH
$13.8B
$141K ﹤0.01%
+10,902
New +$135K
ROIV icon
1079
Roivant Sciences
ROIV
$25.2B
$136K ﹤0.01%
+12,062
New +$131K
MPT
1080
Medical Properties Trust
MPT
$2.89B
$132K ﹤0.01%
30,058
-13,955
-32% -$69K
NEA icon
1081
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$129K ﹤0.01%
+11,779
New +$128K
MFG icon
1082
Mizuho Financial
MFG
$129B
$128K ﹤0.01%
23,090
-262
-1% -$1.36K
RPC
1083
Ridgepost Capital
RPC
$927M
$127K ﹤0.01%
12,425
-1,075
-8% -$11.5K
VGM icon
1084
Invesco Trust Investment Grade Municipals
VGM
$549M
$127K ﹤0.01%
13,380
+1,003
+8% +$9.62K
VKQ icon
1085
Invesco Municipal Trust
VKQ
$536M
$126K ﹤0.01%
13,756
+1,039
+8% +$9.62K
NAD icon
1086
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$125K ﹤0.01%
10,976
+439
+4% +$4.92K
NZF icon
1087
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$125K ﹤0.01%
+10,395
New +$123K
VMO icon
1088
Invesco Municipal Opportunity Trust
VMO
$647M
$122K ﹤0.01%
13,270
+553
+4% +$5.1K
VSTS icon
1089
Vestis
VSTS
$2.06B
$122K ﹤0.01%
+21,230
New +$149K
MHD icon
1090
BlackRock MuniHoldings Fund
MHD
$597M
$120K ﹤0.01%
10,695
+493
+5% +$5.53K
LYG icon
1091
Lloyds Banking Group
LYG
$87.4B
$114K ﹤0.01%
+26,827
New +$107K
COTY icon
1092
Coty
COTY
$2.33B
$113K ﹤0.01%
+24,300
New +$120K
TMC icon
1093
TMC The Metals Company
TMC
$1.59B
$112K ﹤0.01%
17,000
– –
LBTYA icon
1094
Liberty Global Class A
LBTYA
$3.31B
$111K ﹤0.01%
+11,123
New +$112K
HPP
1095
Hudson Pacific Properties
HPP
$834M
$107K ﹤0.01%
+5,598
New +$90.8K
NOK icon
1096
Nokia
NOK
$50.8B
$105K ﹤0.01%
+20,297
New +$105K
RZLV
1097
Rezolve AI
RZLV
$893M
$104K ﹤0.01%
33,853
– –
CLVT icon
1098
Clarivate
CLVT
$1.3B
$104K ﹤0.01%
+24,226
New +$97.6K
CLF icon
1099
Cleveland-Cliffs
CLF
$6.81B
$93K ﹤0.01%
+12,234
New +$90.9K
LEG icon
1100
Leggett & Platt
LEG
$1.52B
$92.4K ﹤0.01%
+10,170
New +$87.6K
42 43
44
45 46

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.