Summit Trail Advisors, LLC ETFs

Summit Trail Advisors, LLC

$5.73 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJK Ishares S&P Midcap 400 Growth	$0	$644,000 0.01% of portfolio	7,084	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$639,000 0.01% of portfolio	10,132	Q2 2025 Added 4.22%
SCHD Schwab Strategic Tr Us Dividen	$0	$568,000 0.01% of portfolio	21,448	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$527,000 0.01% of portfolio	3,047	Q2 2025 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$502,000 0.01% of portfolio	18,247	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$494,000 0.01% of portfolio	6,935	Q2 2025 Added 7.77%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$451,000 0.01% of portfolio	10,566	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$445,000 0.01% of portfolio	1,591	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$436,000 0.01% of portfolio	4,747	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$429,000 0.01% of portfolio	3,097	Q2 2025 New
XLF Financial Sector Spdr	$0	$403,000 0.01% of portfolio	7,713	Q4 2024 Added 1.49%
EWZ Ishares Inc Msci Brazil ETF	$0	$389,000 0.01% of portfolio	13,488	Q2 2025 New
IYF Ishares Tr	$0	$379,000 0.01% of portfolio	3,134	Q2 2025 New
FXI Ishares Tr	$0	$368,000 0.01% of portfolio	10,015	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$355,000 0.01% of portfolio	1,822	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$354,000 0.01% of portfolio	8,324	Q4 2023 Reduced 8.56%
UYG Proshares Ultra Financials	$0	$345,000 0.01% of portfolio	3,621	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$336,000 0.01% of portfolio	6,422	Q2 2025 Reduced 52.48%
SCHA Schwab Strategic Tr Us Small C	$0	$335,000 0.01% of portfolio	13,242	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$331,000 0.01% of portfolio	6,096	Q2 2025 Added 0.33%
BNDX Vanguard Total International B	$0	$323,000 0.01% of portfolio	6,537	Q2 2025 Reduced 19.17%
JCPB J P Morgan Exchange Traded Fd	$0	$305,000 0.01% of portfolio	6,493	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$302,000 0.01% of portfolio	5,971	Q2 2025 Reduced 93.71%
SCHP Schwab Strategic Us Tips ETF	$0	$300,000 0.01% of portfolio	11,278	Q2 2025 New
CGGO Capital Group Global Growth Eq	$0	$293,000 0.01% of portfolio	9,190	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$291,000 0.01% of portfolio	1,283	Q2 2025 Reduced 28.04%
IWO Ishares Russell 2000 Gwt ETF	$0	$286,000 0.0% of portfolio	1,003	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$276,000 0.0% of portfolio	3,315	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$260,000 0.0% of portfolio	2,966	Q2 2025 Reduced 2.69%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$259,000 0.0% of portfolio	590	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$242,000 0.0% of portfolio	7,900	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$230,000 0.0% of portfolio	1,533	Q2 2025 New
XLE Energy Sector Spdr	$0	$230,000 0.0% of portfolio	2,719	Q2 2025 Reduced 4.29%
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$215,000 0.0% of portfolio	6,366	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$214,000 0.0% of portfolio	5,500	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$211,000 0.0% of portfolio	11,250	Q2 2025 Added 12.5%
IUSV Ishares Core S&P U.S. Value Et	$0	$208,000 0.0% of portfolio	2,207	Q2 2025 New
VDE Vanguard Energy ETF	$0	$207,000 0.0% of portfolio	1,741	Q4 2024 Reduced 9.23%
GRN Barclays Bank PLC	$0	$204,000 0.0% of portfolio	7,500	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$76,000 0.0% of portfolio	31,675	Q1 2025 Reduced 25.34%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	16,249	Q2 2025 Added 59.62%

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