We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 Miscellaneous 56.07%
2 Technology 16.65%
3 Financials 6.63%
4 Industrials 4.23%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$66.4B
$3.15M 0.05%
+14,345
New +$2.9M
FISV
177
Fiserv Inc
FISV
$28.2B
$3.09M 0.05%
+17,916
New +$3.25M
HCA icon
178
HCA Healthcare
HCA
$87.7B
$3.09M 0.05%
8,059
+2,922
+57% +$1.05M
LOW icon
179
Lowe's Companies
LOW
$115B
$3.08M 0.05%
+13,894
New +$3.1M
MCK icon
180
McKesson
MCK
$106B
$3.08M 0.05%
4,200
+1,801
+75% +$1.27M
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.08M 0.05%
70,404
+49,362
+235% +$1.97M
MDT icon
182
Medtronic
MDT
$120B
$3.06M 0.05%
34,772
+12,749
+58% +$1.08M
MNST icon
183
Monster Beverage
MNST
$85.8B
$3.03M 0.05%
96,852
+26,032
+37% +$795K
TXRH icon
184
Texas Roadhouse
TXRH
$12.4B
$2.99M 0.05%
+15,918
New +$2.86M
JCI icon
185
Johnson Controls International
JCI
$87.8B
$2.97M 0.05%
28,032
+11,917
+74% +$1.1M
GD icon
186
General Dynamics
GD
$97.2B
$2.94M 0.05%
+10,077
New +$2.77M
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$5.03B
$2.91M 0.05%
+84,824
New +$2.81M
EMR icon
188
Emerson Electric
EMR
$85.2B
$2.9M 0.05%
+21,748
New +$2.5M
CI icon
189
Cigna
CI
$74.7B
$2.9M 0.05%
+8,762
New +$2.82M
WDC icon
190
Western Digital
WDC
$169B
$2.89M 0.05%
+45,170
New +$2.15M
ZTS icon
191
Zoetis
ZTS
$31.3B
$2.89M 0.05%
18,524
+5,952
+47% +$944K
CCL icon
192
Carnival Corporation Ltd
CCL
$32.2B
$2.88M 0.05%
+102,559
New +$2.19M
CB icon
193
Chubb
CB
$132B
$2.88M 0.05%
9,910
+2,736
+38% +$787K
TT icon
194
Trane Technologies
TT
$98.5B
$2.86M 0.05%
6,549
+1,041
+19% +$411K
NET icon
195
Cloudflare
NET
$99.3B
$2.86M 0.05%
14,621
+2,517
+21% +$365K
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
$2.85M 0.05%
+61,557
New +$3.02M
EW icon
197
Edwards Lifesciences
EW
$51.8B
$2.82M 0.05%
+36,097
New +$2.69M
BA icon
198
Boeing
BA
$168B
$2.81M 0.05%
+13,403
New +$2.53M
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.8M 0.05%
+14,396
New +$2.67M
NEM icon
200
Newmont
NEM
$135B
$2.79M 0.05%
+47,828
New +$2.55M
6 7
8
9 10

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.