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
KRMD icon
1101
KORU Medical Systems
KRMD
$176M
$89.5K ﹤0.01%
+25,000
New +$71K
MSOS icon
1102
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$76.3K ﹤0.01%
31,675
– –
PMX
1103
DELISTED
PIMCO Municipal Income Fund III
PMX
$72.3K ﹤0.01%
+10,494
New +$71.7K
AIRS icon
1104
AirSculpt Technologies
AIRS
$325M
$68.8K ﹤0.01%
+14,236
New +$48.3K
TACT icon
1105
Transact Technologies
TACT
$51.7M
$68.5K ﹤0.01%
+18,983
New +$68.1K
AUR icon
1106
Aurora
AUR
$11.7B
$64.2K ﹤0.01%
+12,256
New +$76.9K
BLND icon
1107
Blend Labs
BLND
$409M
$59.5K ﹤0.01%
18,024
– –
BLZE icon
1108
Backblaze
BLZE
$697M
$55K ﹤0.01%
10,000
– –
BFLY icon
1109
Butterfly Network
BFLY
$1.72B
$53.6K ﹤0.01%
+26,786
New +$61.5K
GALT icon
1110
Galectin Therapeutics
GALT
$229M
$42.2K ﹤0.01%
+20,000
New +$29.9K
PGEN icon
1111
Precigen
PGEN
$1.93B
$39.9K ﹤0.01%
28,100
– –
LCID icon
1112
Lucid Motors
LCID
$2.46B
$36.6K ﹤0.01%
+1,735
New +$41.5K
STTK icon
1113
Shattuck Labs
STTK
$710M
$18.7K ﹤0.01%
23,629
+1,629
+7% +$1.58K
BORR
1114
Borr Drilling
BORR
$1.31B
$18.3K ﹤0.01%
10,000
-1,449
-13% -$2.74K
UP icon
1115
Wheels Up
UP
$220M
$10.9K ﹤0.01%
511
– –
VEEAW
1116
Veea Inc Warrant
VEEAW
$3.4K ﹤0.01%
+25,000
New +$3.56K
AES icon
1117
AES
AES
$10.6B
– –
-13,402
Closed -$166K
AMPL icon
1118
Amplitude
AMPL
$1.07B
– –
-12,182
Closed -$124K
AMZU icon
1119
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
– –
-165,110
Closed -$4.95M
AXTA icon
1120
Axalta
AXTA
$7.01B
– –
-18,907
Closed -$627K
BIP icon
1121
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-10,059
Closed -$300K
BRX icon
1122
Brixmor Property Group
BRX
$9.95B
– –
-12,198
Closed -$324K
CCI icon
1123
Crown Castle
CCI
$32.7B
– –
-3,641
Closed -$379K
GPGI
1124
GPGI Inc
GPGI
$4.06B
– –
-11,864
Closed -$129K
DGS icon
1125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-6,205
Closed -$300K
43 44
45
46 47

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.