Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

$5.73 Billion
Q2 2025

Summit Trail Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.73 Billion distributed in 1116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.12B, Vanguard Index Fds S&P 500 ETF with a value of $619M, Broadcom Inc. with a value of $201M, Ishares Intl Treasury Bond ETF with a value of $168M, and Invesco S&P 500 Equal Weight E with a value of $142M.

Examining the 13F form we can see an increase of $2.73B in the current position value, from $3B to 5.73B.

Summit Trail Advisors, LLC is based out at New York, NY

Below you can find more details about Summit Trail Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.73 Billion

ETFs: $3.23 Billion

Technology: $960 Million

Financial Services: $361 Million

Industrials: $244 Million

Consumer Cyclical: $229 Million

Communication Services: $207 Million

Healthcare: $173 Million

Consumer Defensive: $137 Million

Other: $192 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.12 Billion 19.61% of portfolio	22,337,497	Q2 2025 Reduced 18.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$619 Million 10.81% of portfolio	1,090,394	Q2 2025 New
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$168 Million 2.93% of portfolio	2,195,405	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$142 Million 2.49% of portfolio	783,662	Q2 2025 Reduced 16.28%
VGSH Vanguard ETFs	$0	$136 Million 2.38% of portfolio	2,321,017	Q2 2025 Reduced 2.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$122 Million 2.13% of portfolio	2,139,798	Q2 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$79.8 Million 1.39% of portfolio	1,334,517	Q2 2025 Reduced 28.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$75.4 Million 1.32% of portfolio	1,523,830	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$58.1 Million 1.01% of portfolio	94,037	Q2 2025 Added 9.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$52.5 Million 0.92% of portfolio	287,257	Q2 2025 Reduced 21.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$52.4 Million 0.91% of portfolio	123,353	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$42.5 Million 0.74% of portfolio	299,786	Q2 2025 Reduced 8.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$39.4 Million 0.69% of portfolio	397,534	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$38.2 Million 0.67% of portfolio	125,692	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$33.9 Million 0.59% of portfolio	473,162	Q2 2025 Reduced 29.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$32.9 Million 0.57% of portfolio	368,381	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$30.8 Million 0.54% of portfolio	142,744	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$25.1 Million 0.44% of portfolio	105,921	Q2 2025 New
IAU Ishares Gold Trust ETFs	$53.5B	$17.7 Million 0.31% of portfolio	283,983	Q2 2025 New
SPMD Spdr Portfolio ETFs	$0	$16.8 Million 0.29% of portfolio	309,465	Q2 2025 Reduced 7.49%
EFV Msci Eafe Value ETF ETFs	$0	$15.1 Million 0.26% of portfolio	238,137	Q2 2025 New
VT Vanguard Total World Stk Index ETFs	$0	$15 Million 0.26% of portfolio	116,710	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.3 Million 0.25% of portfolio	23,016	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$12.1 Million 0.21% of portfolio	145,427	Q2 2025 Added 25.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Million 0.2% of portfolio	20,874	Q2 2025 New
EPI Wisdomtree Tr India Earnings F ETFs	$0	$11.6 Million 0.2% of portfolio	244,041	Q2 2025 Reduced 1.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.3 Million 0.18% of portfolio	94,225	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$9.66 Million 0.17% of portfolio	71,678	Q2 2025 Reduced 35.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.05 Million 0.16% of portfolio	145,961	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.57 Million 0.15% of portfolio	63,432	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.41 Million 0.15% of portfolio	114,206	Q2 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$8.4 Million 0.15% of portfolio	29,458	Q2 2025 New
GLD Spdr Gold Trust ETFs	$106B	$8.5 Million 0.15% of portfolio	27,884	Q2 2025 Reduced 0.71%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$7.37 Million 0.13% of portfolio	67,477	Q2 2025 Added 316.01%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$7.04 Million 0.12% of portfolio	68,414	Q2 2025 Reduced 14.1%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.41 Million 0.11% of portfolio	132,778	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$6.07 Million 0.11% of portfolio	34,322	Q2 2025 New
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$6.44 Million 0.11% of portfolio	178,271	Q2 2025 Reduced 37.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.65 Million 0.1% of portfolio	31,014	Q2 2025 New
IGV Ishares Expanded Tech Software ETFs	$0	$5.32 Million 0.09% of portfolio	48,575	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.97 Million 0.09% of portfolio	14,630	Q2 2025 New
IWV Ishares Russell 3000 ETF ETFs	$0	$5 Million 0.09% of portfolio	14,258	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.07 Million 0.09% of portfolio	212,593	Q2 2025 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.77 Million 0.08% of portfolio	19,342	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$4.87 Million 0.08% of portfolio	7,338	Q2 2025 Reduced 10.75%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.31 Million 0.08% of portfolio	51,418	Q2 2025 Added 0.41%
IGOV Ishares 1 3 International Trea ETFs	$0	$3.8 Million 0.07% of portfolio	88,273	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.16 Million 0.06% of portfolio	43,500	Q2 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$3.66 Million 0.06% of portfolio	65,718	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.4 Million 0.06% of portfolio	139,125	Q2 2025 New

Summary

Portfolio
No. of Stocks 1,116
Current Value $5.73 Billion
Prior Value $3 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 729 stocks
Additional Purchases 241 stocks
Sold out of 0 stocks
Reduced holdings in 116 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Portfolio Holdings