ST

Summit Trail Advisors, LLC

13F
Summit Trail Advisors, LLC
Last update 2025-04-28 423 Stocks (79 new)
Value $3.03 Bil Turnover 20 %
Countries:
Top Holdings: USFR(45.40%)RSP(5.35%)VGSH(4.59%)AVGO(3.84%)VGIT(3.64%)
Summary Stock Picks Current Portfolio
Summit Trail Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
27,347,752
1,376,412.4
+25.19%
45.400
+9.14%
7.360
+0.06%
+0.30%
18,862.0
 
RSP
Invesco S&P 500 Equal Weight ETF
936,055
162,152.8
+14.18%
5.350
+0.66%
0.220
+11.41%
+6.62%
74,989.8
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2,369,757
139,081.1
+370.17%
4.590
+3.61%
0.640
-0.32%
+0.62%
22,497.1
 
AVGO
Broadcom Inc
695,564
116,458.3
+2.59%
3.840
+0.10%
0.010
+53.81%
+25.20%
1,357,939.1
Semiconductors
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
1,859,326
110,443.9
-50.97%
3.640
-4.14%
0.340
-0.17%
+2.16%
31,579.5
 
QUAL
iShares MSCI USA Quality Factor ETF
365,040
62,381.7
+4.46%
2.060
+0.09%
0.130
+11.59%
+4.53%
53,479.5
 
SPY
SPDR S&P 500 ETF Trust
86,095
48,309.9
+10.38%
1.590
+0.15%
0.010
+16.39%
+8.89%
654,583.2
 
NVDA
NVIDIA Corp
418,136
45,321.5
+33.94%
1.500
+0.38%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AON
Aon PLC
111,380
44,450.8
-1.49%
1.470
-0.02%
0.050
-2.11%
-0.32%
77,006.3
Insurance
KBWB
Invesco KBW Bank ETF
672,954
42,241.3
+119.46%
1.390
+0.76%
1.170
+23.71%
+14.08%
4,848.0
 

Summit Trail Advisors, LLC's Historical Top Holdings Breakdowns

Summit Trail Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-03-31
Add
Add
+9.14%
●
50.29 ($50.4) 50.5
$50.47
0.14%
Add 25.19%
27,347,752
5,502,742
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-4.14%
●
57.44 ($58.5) 59.4
$59.25
1.28%
Reduce -50.97%
1,859,326
-1,932,513
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Add
Add
+3.61%
●
58.07 ($58.36) 58.69
$58.54
0.31%
Add 370.17%
2,369,757
1,865,738
PPA
Invesco Aerospace & Defense ETF
2025-03-31
Reduce
Reduce
-0.89%
●
113.59 ($117.61) 123.29
$146.38
24.46%
Reduce -38.9%
329,009
-209,495
KBWB
Invesco KBW Bank ETF
2025-03-31
Add
Add
+0.76%
●
60.05 ($67.25) 72.21
$74.55
10.86%
Add 119.46%
672,954
366,312
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Add
Add
+0.66%
●
169.43 ($177.82) 182.84
$186.83
5.07%
Add 14.18%
936,055
116,234
XLV
Health Care Select Sector SPDR
2025-03-31
Reduce
Reduce
-0.61%
●
137.61 ($145.27) 149.68
$135.76
-6.55%
Reduce -51.8%
111,139
-119,448
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.38%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Add 33.94%
418,136
105,959
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+0.26%
●
524.81 ($601.74) 672.19
$719.18
19.52%
Add 277.85%
20,230
14,876
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.19%
●
576.36 ($645.17) 736.67
$714.80
10.79%
Add 33.68%
39,715
10,005

Summit Trail Advisors, LLC Total Holding History ($B)

To

Summit Trail Advisors, LLC's Asset Allocation

To

Summit Trail Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Summit Trail Advisors, LLC's Hypothetical Growth since 2025-03-31

Summit Trail Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Summit Trail Advisors, LLC's Holdings Heat Map

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Summit Trail Advisors, LLC's Holdings Bubble Chart

Summit Trail Advisors, LLC News

  • 1

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