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
IYW Ishares Dj Us Tech ETF ETFs	$0	$527,000 0.01% of portfolio	3,047	Q2 2025 New
IYF Ishares Tr ETFs	$0	$379,000 0.01% of portfolio	3,134	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$677,000 0.01% of portfolio	10,821	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$335,000 0.01% of portfolio	13,242	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$568,000 0.01% of portfolio	21,448	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$300,000 0.01% of portfolio	11,278	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$660,000 0.01% of portfolio	9,562	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$699,000 0.01% of portfolio	14,276	Q2 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$702,000 0.01% of portfolio	7,885	Q2 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$355,000 0.01% of portfolio	1,822	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$445,000 0.01% of portfolio	1,591	Q2 2025 New
CGGO Capital Group Global Growth Eq ETFs	$0	$293,000 0.01% of portfolio	9,190	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$494,000 0.01% of portfolio	6,935	Q2 2025 Added 7.77%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$291,000 0.01% of portfolio	1,283	Q2 2025 Reduced 28.04%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$639,000 0.01% of portfolio	10,132	Q2 2025 Added 4.22%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$305,000 0.01% of portfolio	6,493	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$302,000 0.01% of portfolio	5,971	Q2 2025 Reduced 93.71%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$331,000 0.01% of portfolio	6,096	Q2 2025 Added 0.33%
UYG Proshares Ultra Financials ETFs	$0	$345,000 0.01% of portfolio	3,621	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$451,000 0.01% of portfolio	10,566	Q3 2024 New
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$706,000 0.01% of portfolio	11,382	Q2 2025 Reduced 5.89%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$336,000 0.01% of portfolio	6,422	Q2 2025 Reduced 52.48%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$804,000 0.01% of portfolio	30,273	Q2 2025 Added 13.9%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$746,000 0.01% of portfolio	9,968	Q2 2025 Added 88.04%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$829,000 0.01% of portfolio	10,008	Q2 2025 Reduced 21.43%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$354,000 0.01% of portfolio	8,324	Q4 2023 Reduced 8.56%
XLF Financial Sector Spdr ETFs	$0	$403,000 0.01% of portfolio	7,713	Q4 2024 Added 1.49%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$800,000 0.01% of portfolio	2,869	Q4 2024 Added 0.42%
BNDX Vanguard Total International B ETFs	$0	$323,000 0.01% of portfolio	6,537	Q2 2025 Reduced 19.17%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$286,000 0.0% of portfolio	1,003	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$208,000 0.0% of portfolio	2,207	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$230,000 0.0% of portfolio	1,533	Q2 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$242,000 0.0% of portfolio	7,900	Q2 2025 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$276,000 0.0% of portfolio	3,315	Q2 2025 New
GSPY Tidal ETF Tr Gotham Enhanced 5 ETFs	$0	$215,000 0.0% of portfolio	6,366	Q2 2025 New
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$76,000 0.0% of portfolio	31,675	Q1 2025 Reduced 25.34%
GRN Barclays Bank PLC ETFs	$0	$204,000 0.0% of portfolio	7,500	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$214,000 0.0% of portfolio	5,500	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$211,000 0.0% of portfolio	11,250	Q2 2025 Added 12.5%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	16,249	Q2 2025 Added 59.62%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$259,000 0.0% of portfolio	590	Q1 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$260,000 0.0% of portfolio	2,966	Q2 2025 Reduced 2.69%
XLE Energy Sector Spdr ETFs	$0	$230,000 0.0% of portfolio	2,719	Q2 2025 Reduced 4.29%
VDE Vanguard Energy ETF ETFs	$0	$207,000 0.0% of portfolio	1,741	Q4 2024 Reduced 9.23%

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

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Summit Trail Advisors, LLC Portfolio Holdings