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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
+7.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.42B
Cap. Flow
+$1.04B
Cap. Flow %
14.36%
Top 10 Hldgs %
42.85%
Holding
1,374
New
242
Increased
893
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 7.03%
3 Industrials 5.74%
4 Consumer Discretionary 5.22%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$274K ﹤0.01%
590
– –
ROIV icon
1227
Roivant Sciences
ROIV
$25.2B
$274K ﹤0.01%
18,080
+6,018
+50% +$74.5K
FTI icon
1228
TechnipFMC
FTI
$30.6B
$272K ﹤0.01%
+6,883
New +$252K
EIS icon
1229
iShares MSCI Israel ETF
EIS
$879M
$271K ﹤0.01%
+2,700
New +$254K
ASTS icon
1230
AST SpaceMobile
ASTS
$16.8B
$269K ﹤0.01%
5,481
+1,081
+25% +$52.1K
RARE icon
1231
Ultragenyx Pharmaceutical
RARE
$2.65B
$266K ﹤0.01%
+8,842
New +$265K
ESAB icon
1232
ESAB
ESAB
$5.25B
$266K ﹤0.01%
2,378
+1
+0% +$119
BTC
1233
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$263K ﹤0.01%
5,197
-660
-11% -$33.5K
XLG icon
1234
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$262K ﹤0.01%
+4,560
New +$249K
CORT icon
1235
Corcept Therapeutics
CORT
$10.2B
$262K ﹤0.01%
+3,148
New +$228K
TLN
1236
Talen Energy Corp
TLN
$17.2B
$259K ﹤0.01%
+609
New +$220K
DV icon
1237
DoubleVerify
DV
$1.62B
$258K ﹤0.01%
+21,567
New +$320K
ESNT icon
1238
Essent Group
ESNT
$6.06B
$258K ﹤0.01%
4,065
+297
+8% +$18K
STAG icon
1239
STAG Industrial
STAG
$7.86B
$258K ﹤0.01%
+7,300
New +$260K
SAIL
1240
SailPoint Inc
SAIL
$8.48B
$258K ﹤0.01%
+11,663
New +$244K
HALO icon
1241
Halozyme
HALO
$9.72B
$255K ﹤0.01%
+3,481
New +$231K
BHP icon
1242
BHP
BHP
$213B
$255K ﹤0.01%
+4,566
New +$243K
SSB icon
1243
SouthState Bank Corp
SSB
$10.3B
$254K ﹤0.01%
+2,564
New +$252K
CPRI icon
1244
Capri Holdings
CPRI
$1.77B
$251K ﹤0.01%
12,578
-463
-4% -$9.29K
PFF icon
1245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K ﹤0.01%
7,900
– –
INSM icon
1246
Insmed
INSM
$23.2B
$250K ﹤0.01%
+1,733
New +$212K
MRVI icon
1247
Maravai LifeSciences
MRVI
$997M
$245K ﹤0.01%
85,375
+737
+0.9% +$1.88K
AGNC icon
1248
AGNC Investment
AGNC
$12.3B
$244K ﹤0.01%
24,639
+2,129
+9% +$20.6K
EXP icon
1249
Eagle Materials
EXP
$6.6B
$244K ﹤0.01%
+1,046
New +$237K
JHX icon
1250
James Hardie Industries
JHX
$15.4B
$242K ﹤0.01%
+12,622
New +$302K
48 49
50
51 52

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Trail Advisors held 1,374 positions worth $7.24B, up 24% from $5.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Trail Advisors deployed $1.04B of net new capital in Q3 2025, opening 242 new positions and adding to 893 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $35.3M trimmed.

  • Summit Trail Advisors's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.
  • Summit Trail Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $51.5M increase.
  • Summit Trail Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Summit Trail Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2025, selling an estimated $6.44M.
  • Summit Trail Advisors's ten largest holdings make up 43% of its $7.24B portfolio in Q3 2025.
  • Summit Trail Advisors opened 242 new positions and closed 30 in Q3 2025.
  • Summit Trail Advisors's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.