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
+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
FRAF icon
1276
Franklin Financial Services
FRAF
$280M
$216K ﹤0.01%
+4,690
New +$202K
XLB icon
1277
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$215K ﹤0.01%
4,808
-1,124
-19% -$50.8K
COOP
1278
DELISTED
Mr. Cooper
COOP
$215K ﹤0.01%
+1,018
New +$187K
NBOS icon
1279
Neuberger Option Strategy ETF
NBOS
$470M
$214K ﹤0.01%
7,962
– –
QCOM icon
1280
PUT
Qualcomm
QCOM
$176B
– –
0
– –
CNX icon
1281
CNX Resources
CNX
$4.85B
$213K ﹤0.01%
6,622
-1,002
-13% -$30.7K
KRMN
1282
Karman Holdings
KRMN
$6.29B
$212K ﹤0.01%
+2,940
New +$161K
ARGX icon
1283
argenx
ARGX
$57.4B
$211K ﹤0.01%
+286
New +$189K
GRAB icon
1284
Grab
GRAB
$13.5B
$211K ﹤0.01%
+34,970
New +$186K
RVMD icon
1285
Revolution Medicines
RVMD
$40.2B
$210K ﹤0.01%
+4,504
New +$176K
BTI icon
1286
British American Tobacco
BTI
$132B
$210K ﹤0.01%
+3,951
New +$214K
GLXY
1287
Galaxy Digital Inc
GLXY
$4.34B
$210K ﹤0.01%
+6,200
New +$167K
CGGO icon
1288
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$208K ﹤0.01%
6,075
-3,115
-34% -$102K
CHWY icon
1289
Chewy
CHWY
$8.54B
$207K ﹤0.01%
5,122
+271
+6% +$10.5K
HQY icon
1290
HealthEquity
HQY
$7.91B
$206K ﹤0.01%
2,170
+161
+8% +$15.2K
ING icon
1291
ING
ING
$93.8B
$205K ﹤0.01%
+7,861
New +$189K
KHC icon
1292
PUT
Kraft Heinz
KHC
$30.4B
– –
0
– –
BUD icon
1293
AB InBev
BUD
$158B
$203K ﹤0.01%
3,411
+56
+2% +$3.52K
IDEV icon
1294
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$203K ﹤0.01%
+2,526
New +$196K
HR icon
1295
Healthcare Realty
HR
$7.42B
$202K ﹤0.01%
+11,212
New +$190K
RIO icon
1296
Rio Tinto
RIO
$148B
$201K ﹤0.01%
+3,047
New +$188K
MQT
1297
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$197K ﹤0.01%
+17,649
New +$171K
FRGE
1298
DELISTED
Forge Global Holdings
FRGE
$190K ﹤0.01%
11,231
+526
+5% +$9.76K
IRDM icon
1299
Iridium Communications
IRDM
$4.85B
$188K ﹤0.01%
+10,774
New +$266K
BMY icon
1300
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
50 51
52
53 54

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 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.