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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.12B 19.29%
22,337,497
-5,010,255
-18% -$252M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$621M 10.66%
+1,090,394
New +$573M
AVGO icon
3
Broadcom
AVGO
$1.83T
$201M 3.44%
727,566
+32,002
+5% +$6.95M
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$168M 2.88%
+2,195,405
New +$162M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$142M 2.44%
783,662
-152,393
-16% -$26.3M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$136M 2.34%
2,321,017
-48,740
-2% -$2.85M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$122M 2.09%
+2,139,798
New +$115M
MSFT icon
8
Microsoft
MSFT
$2.85T
$122M 2.09%
+245,164
New +$106M
AAPL icon
9
Apple
AAPL
$4.88T
$105M 1.8%
+510,009
New +$103M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$93M 1.6%
588,418
+170,282
+41% +$21.4M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$79.8M 1.37%
1,334,517
-524,809
-28% -$31.1M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.4M 1.29%
+1,523,830
New +$70.7M
APH icon
13
Amphenol
APH
$190B
$71.1M 1.22%
+719,190
New +$58.8M
AMZN icon
14
Amazon
AMZN
$2.51T
$63.1M 1.08%
+287,428
New +$56.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$58.3M 1%
94,037
+7,942
+9% +$4.54M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$52.5M 0.9%
287,257
-77,783
-21% -$13.4M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$52.4M 0.9%
+493,412
New +$47.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$48.3M 0.83%
272,508
+31,715
+13% +$5.24M
PLTR icon
19
Palantir
PLTR
$295B
$45.5M 0.78%
334,074
-17,283
-5% -$2.03M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.92T
$43.5M 0.75%
246,716
+41,789
+20% +$6.84M
EXPD icon
21
Expeditors International
EXPD
$23.1B
$42.8M 0.73%
+374,314
New +$41.9M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.28B
$42.5M 0.73%
299,786
-29,223
-9% -$3.7M
AON icon
23
Aon
AON
$76.8B
$40.8M 0.7%
114,375
+2,995
+3% +$1.09M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 0.68%
+397,534
New +$39M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$38.3M 0.66%
+125,692
New +$35.4M
1
2 3 4 5

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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.