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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
+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
ETN icon
126
Eaton
ETN
$157B
$4.78M 0.08%
13,384
+5,223
+64% +$1.61M
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.77M 0.08%
+19,342
New +$4.31M
JD icon
128
JD.com
JD
$40.8B
$4.71M 0.08%
144,412
-248
-0.2% -$8.46K
SOFI icon
129
SoFi Technologies
SOFI
$21.1B
$4.69M 0.08%
257,524
-8,423
-3% -$111K
TJX icon
130
TJX Companies
TJX
$170B
$4.66M 0.08%
+37,769
New +$4.79M
ADBE icon
131
Adobe
ADBE
$89.5B
$4.59M 0.08%
11,873
+2,154
+22% +$830K
SPGI icon
132
S&P Global
SPGI
$126B
$4.55M 0.08%
8,629
+2,139
+33% +$1.07M
MU icon
133
Micron Technology
MU
$1.04T
$4.49M 0.08%
+36,457
New +$3.41M
ALL icon
134
Allstate
ALL
$66.9B
$4.49M 0.08%
+22,181
New +$4.43M
GILD icon
135
Gilead Sciences
GILD
$161B
$4.44M 0.08%
+40,020
New +$4.26M
SPG icon
136
Simon Property Group
SPG
$74.5B
$4.4M 0.08%
+27,369
New +$4.32M
MAR icon
137
Marriott International
MAR
$98.7B
$4.38M 0.08%
+16,043
New +$4.02M
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.31M 0.07%
51,418
+209
+0.4% +$16.6K
BLK icon
139
Blackrock
BLK
$164B
$4.27M 0.07%
4,066
+606
+18% +$573K
MCD icon
140
McDonald's
MCD
$188B
$4.26M 0.07%
+14,597
New +$4.5M
DE icon
141
Deere & Co
DE
$170B
$4.26M 0.07%
+8,348
New +$4.09M
PEP icon
142
PepsiCo
PEP
$186B
$4.2M 0.07%
+31,829
New +$4.29M
AMGN icon
143
Amgen
AMGN
$203B
$4.19M 0.07%
+15,015
New +$4.25M
PFE icon
144
Pfizer
PFE
$140B
$4.13M 0.07%
+170,531
New +$3.98M
SYK icon
145
Stryker
SYK
$127B
$4.03M 0.07%
+10,158
New +$3.8M
QXO
146
QXO Inc
QXO
$14.2B
$3.93M 0.07%
182,442
+6,117
+3% +$100K
SPOT icon
147
Spotify
SPOT
$99.2B
$3.9M 0.07%
5,088
+853
+20% +$547K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 0.07%
64,592
-20,342
-24% -$1.14M
RAMP icon
149
LiveRamp
RAMP
$2.29B
$3.87M 0.07%
117,274
+163
+0.1% +$4.73K
ED icon
150
Consolidated Edison
ED
$41.6B
$3.81M 0.07%
+37,947
New +$4.02M
4 5
6
7 8

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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 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.