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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
FFC
1301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$181K ﹤0.01%
10,711
– –
WHR icon
1302
PUT
Whirlpool
WHR
$2.42B
– –
0
– –
MFG icon
1303
Mizuho Financial
MFG
$129B
$177K ﹤0.01%
26,454
+3,364
+15% +$21K
QYLD icon
1304
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$170K ﹤0.01%
+10,000
New +$168K
RZLV
1305
Rezolve AI
RZLV
$893M
$169K ﹤0.01%
33,853
– –
PML
1306
PIMCO Municipal Income Fund II
PML
$485M
$163K ﹤0.01%
+20,491
New +$151K
BNY
1307
DELISTED
BlackRock New York Municipal Income Trust
BNY
$159K ﹤0.01%
15,638
+573
+4% +$5.55K
STZ icon
1308
PUT
Constellation Brands
STZ
$22.2B
– –
0
– –
JPC icon
1309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$155K ﹤0.01%
18,755
+456
+2% +$3.7K
RPC
1310
Ridgepost Capital
RPC
$927M
$151K ﹤0.01%
13,859
+1,434
+12% +$17.1K
HLN icon
1311
Haleon
HLN
$43.1B
$148K ﹤0.01%
16,542
+670
+4% +$6.45K
NZF icon
1312
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$139K ﹤0.01%
10,991
+596
+6% +$7.15K
VGM icon
1313
Invesco Trust Investment Grade Municipals
VGM
$549M
$138K ﹤0.01%
13,644
+264
+2% +$2.56K
NEA icon
1314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$137K ﹤0.01%
11,993
+214
+2% +$2.35K
NAD icon
1315
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$136K ﹤0.01%
11,601
+625
+6% +$7.11K
VMO icon
1316
Invesco Municipal Opportunity Trust
VMO
$647M
$136K ﹤0.01%
14,063
+793
+6% +$7.34K
VKQ icon
1317
Invesco Municipal Trust
VKQ
$536M
$136K ﹤0.01%
14,083
+327
+2% +$3.02K
MHD icon
1318
BlackRock MuniHoldings Fund
MHD
$597M
$134K ﹤0.01%
11,350
+655
+6% +$7.39K
MQY icon
1319
BlackRock MuniYield Quality Fund
MQY
$807M
$132K ﹤0.01%
11,294
-6,921
-38% -$77.5K
LYG icon
1320
Lloyds Banking Group
LYG
$87.4B
$129K ﹤0.01%
28,423
+1,596
+6% +$6.98K
AMPL icon
1321
Amplitude
AMPL
$1.07B
$127K ﹤0.01%
+11,882
New +$141K
GAMB
1322
DELISTED
Gambling.com
GAMB
$115K ﹤0.01%
14,032
– –
TMC icon
1323
TMC The Metals Company
TMC
$1.59B
$108K ﹤0.01%
17,000
– –
HPP
1324
Hudson Pacific Properties
HPP
$834M
$108K ﹤0.01%
5,598
– –
VSTS icon
1325
Vestis
VSTS
$2.06B
$103K ﹤0.01%
22,781
+1,551
+7% +$7.95K
51 52
53
54 55

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OCA
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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.