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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
(+92%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$573M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$162M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
Apple
AAPL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$31.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.3M |
| 4 |
CrowdStrike
CRWD
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.37M | 0.11% |
+31,014
| New | +$6.01M |
|
102
Vanguard Value ETF
VTV
$188B
| $6.1M | 0.1% |
+34,322
| New | +$5.8M |
|
103
IBM
IBM
$203B
| $6.09M | 0.1% |
+20,655
| New | +$5.32M |
|
104
Citigroup
C
$221B
| $6.02M | 0.1% |
+70,732
| New | +$5.11M |
|
105
Verizon
VZ
$192B
| $5.77M | 0.1% |
133,441
+14,616
| +12% | +$633K |
|
106
UnitedHealth
UNH
$382B
| $5.73M | 0.1% |
18,378
-1,284
| -7% | -$491K |
|
107
Altria Group
MO
$122B
| $5.58M | 0.1% |
93,515
+6,129
| +7% | +$360K |
|
108
Intuitive Surgical
ISRG
$121B
| $5.57M | 0.1% |
10,244
+2,208
| +27% | +$1.15M |
|
109
Progressive
PGR
$124B
| $5.53M | 0.1% |
+20,734
| New | +$5.68M |
|
110
ServiceNow
NOW
$101B
| $5.34M | 0.09% |
25,985
+12,135
| +88% | +$2.29M |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.32M | 0.09% |
+48,575
| New | +$4.8M |
|
112
Merck
MRK
$324B
| $5.32M | 0.09% |
66,437
+5,602
| +9% | +$445K |
|
113
Qualcomm
QCOM
$176B
| $5.28M | 0.09% |
+33,133
| New | +$4.88M |
|
114
Mondelez International
MDLZ
$77.7B
| $5.25M | 0.09% |
+77,305
| New | +$5.16M |
|
115
Kroger
KR
$34.7B
| $5.11M | 0.09% |
+71,281
| New | +$4.92M |
|
116
Advanced Micro Devices
AMD
$853B
| $5.07M | 0.09% |
+35,716
| New | +$3.89M |
|
117
Schwab US Broad Market ETF
SCHB
$42.7B
| $5.07M | 0.09% |
+212,593
| New | +$4.68M |
|
118
Rubrik
RBRK
$15B
| $5.05M | 0.09% |
+56,327
| New | +$4.45M |
|
119
Coca-Cola
KO
$353B
| $5.04M | 0.09% |
+70,607
| New | +$5.03M |
|
120
iShares Russell 3000 ETF
IWV
$19.5B
| $5M | 0.09% |
+14,258
| New | +$4.63M |
|
121
GE Vernova
GEV
$266B
| $4.97M | 0.09% |
9,391
+3,305
| +54% | +$1.38M |
|
122
iShares Russell 1000 ETF
IWB
$47.7B
| $4.97M | 0.09% |
+14,630
| New | +$4.59M |
|
123
Vanguard Information Technology ETF
VGT
$139B
| $4.87M | 0.08% |
58,704
-7,072
| -11% | -$514K |
|
124
Accenture
ACN
$89.6B
| $4.84M | 0.08% |
16,210
+4,094
| +34% | +$1.25M |
|
125
Blackstone
BX
$103B
| $4.81M | 0.08% |
32,180
+8,499
| +36% | +$1.17M |
|
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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.