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
DKL icon
1126
Delek Logistics
DKL
$3.04B
– –
-7,400
Closed -$320K
DNB
1127
DELISTED
Dun & Bradstreet
DNB
– –
-15,287
Closed -$137K
FNF icon
1128
Fidelity National Financial
FNF
$13.9B
– –
-3,859
Closed -$251K
HHH icon
1129
Howard Hughes
HHH
$3.93B
– –
-4,715
Closed -$349K
HPE icon
1130
Hewlett Packard
HPE
$63.2B
– –
-15,068
Closed -$235K
ICAD
1131
DELISTED
iCAD Inc
ICAD
– –
-75,000
Closed -$155K
ISD
1132
PGIM High Yield Bond Fund
ISD
$414M
– –
-16,000
Closed -$228K
MYD
1133
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,849
Closed -$192K
NMR icon
1134
Nomura Holdings
NMR
$28.7B
– –
-14,322
Closed -$88.1K
OBDC icon
1135
Blue Owl Capital
OBDC
$5.35B
– –
-14,425
Closed -$217K
PEN icon
1136
Penumbra
PEN
$12.5B
– –
-1,836
Closed -$491K
POOL icon
1137
Pool Corp
POOL
$6.7B
– –
-678
Closed -$216K
QS icon
1138
QuantumScape Corp
QS
$3B
– –
-18,168
Closed -$75.6K
RCAT icon
1139
Red Cat Holdings
RCAT
$1.16B
– –
-10,000
Closed -$58.8K
SH icon
1140
ProShares Short S&P500
SH
$887M
– –
-44,700
Closed -$1.99M
SOXL icon
1141
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-30,250
Closed -$483K
SSNC icon
1142
SS&C Technologies
SSNC
$17.8B
– –
-6,938
Closed -$580K
TDOC icon
1143
Teladoc Health
TDOC
$1.58B
– –
-17,978
Closed -$143K
THTX
1144
DELISTED
Theratechnologies
THTX
– –
-33,090
Closed -$46.3K
UWMC icon
1145
UWM Holdings
UWMC
$621M
– –
-22,567
Closed -$126K
XRX icon
1146
Xerox
XRX
$337M
– –
-11,496
Closed -$57K
ZBH icon
1147
Zimmer Biomet
ZBH
$17.7B
– –
-6,345
Closed -$720K
DJT icon
1148
Trump Media & Technology Group
DJT
$2.37B
– –
-15,491
Closed -$303K
VG
1149
Venture Global Inc
VG
$35.6B
– –
-11,100
Closed -$114K
KBDC
1150
Kayne Anderson BDC
KBDC
$892M
– –
-106,310
Closed -$1.77M
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.