Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 1,471
- +30 vs. Q1 2026
- Total value
- $7.94B
- +$962.5M (+13.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 944,467 | $648.67M | 8.17% | −109,997−10.4% | Reduced | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 11,284,922 | $568.2M | 7.15% | +1,357,359+13.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 761,224 | $287.55M | 3.62% | +2,363+0.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 718,259 | $207.84M | 2.62% | +4,772+0.7% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,413,619 | $171.97M | 2.17% | −126,134−5.0% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 844,790 | $169.03M | 2.13% | +9,785+1.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 465,896 | $166.5M | 2.10% | +892+0.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 780,301 | $166.02M | 2.09% | +56,378+7.8% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 403,486 | $142.56M | 1.79% | +2,624+0.7% | Added | View |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 1,612,868 | $124M | 1.56% | +10,718+0.7% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 698,762 | $123.21M | 1.55% | −19,485−2.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 329,333 | $122.85M | 1.55% | +38,388+13.2% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,867,688 | $111.48M | 1.40% | −5,558−0.3% | Reduced | – |
| DLODLOCAL LTD | CLASS A COM | 7,679,330 | $99.79M | 1.26% | +40.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 382,812 | $91.24M | 1.15% | +11,093+3.0% | Added | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 456,248 | $74.36M | 0.94% | −29,469−6.1% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 212,940 | $72.13M | 0.91% | +212,940 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 90,708 | $67.74M | 0.85% | +870+1.0% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 221,433 | $66.53M | 0.84% | −30,336−12.0% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 111,019 | $62.54M | 0.79% | −6,171−5.3% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 329,916 | $58.28M | 0.73% | −2,716−0.8% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 549,204 | $54.36M | 0.68% | +15,323+2.9% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 540,360 | $50.24M | 0.63% | +9,481+1.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 43,347 | $50.04M | 0.63% | −2,247−4.9% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 785,893 | $46.35M | 0.58% | −18,548−2.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 137,531 | $45.02M | 0.57% | −2,683−1.9% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 40,488 | $43.12M | 0.54% | −759−1.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 101,456 | $42.67M | 0.54% | +1,132+1.1% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 358,523 | $41.83M | 0.53% | −2,518−0.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 83,243 | $41.65M | 0.52% | −541−0.6% | Reduced | View |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 605,866 | $39.08M | 0.49% | +36,979+6.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 100,353 | $37.13M | 0.47% | +12,111+13.7% | Added | – |
| LLYELI LILLY & CO COM | Stock | 29,075 | $34.87M | 0.44% | +692+2.4% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 303,165 | $31.49M | 0.40% | +5,406+1.8% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 52,964 | $30.77M | 0.39% | +1,352+2.6% | Added | View |
| AONAON PLC | CL A | 89,714 | $29.76M | 0.37% | −520−0.6% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 38,885 | $29.12M | 0.37% | +4,208+12.1% | Added | – |
| SNDKSANDISK CORP | COM | 12,382 | $28.15M | 0.35% | −572−4.4% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 35,660 | $27.21M | 0.34% | −1,430−3.9% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 87,486 | $26.52M | 0.33% | −1,768−2.0% | Reduced | – |
| SGUSTAR GROUP L P | UNIT LTD PARTNR | 2,030,000 | $26.07M | 0.33% | +8,000+0.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 102,279 | $25.98M | 0.33% | −513−0.5% | Reduced | View |
| OKTAOKTA INC | CL A | 188,737 | $25.75M | 0.32% | −30,651−14.0% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 98,462 | $25.64M | 0.32% | −3,336−3.3% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 336,707 | $25.42M | 0.32% | +588+0.2% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 38,623 | $24.67M | 0.31% | −8,395−17.9% | Reduced | View |
| KRANESHARES TR500767553 | CALIFORNIA CARB | 1,413,501 | $24.04M | 0.30% | −18,673−1.3% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 141,213 | $23.99M | 0.30% | −10,375−6.8% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 144,882 | $22.74M | 0.29% | −51,019−26.0% | Reduced | – |
| ERIEERIE INDTY CO | CL A | 92,804 | $22.25M | 0.28% | +441+0.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 50,141 | $21.73M | 0.27% | −2,451−4.7% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 645,280 | $21.42M | 0.27% | +645,280 | New | – |
| INTCINTEL CORP COM | Stock | 149,155 | $20.83M | 0.26% | +4,456+3.1% | Added | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 172,955 | $20.46M | 0.26% | +1,215+0.7% | Added | View |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 581,140 | $20.15M | 0.25% | −170.0% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,730 | $19.95M | 0.25% | −812−4.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 144,338 | $19.73M | 0.25% | −427−0.3% | Reduced | View |
| ISHARES TR464288125 | 3YRTB ETF | 265,634 | $19.72M | 0.25% | −733,748−73.4% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 20,134 | $18.83M | 0.24% | +448+2.3% | Added | View |
| VVISA INC COM CL A | Stock | 54,845 | $18.82M | 0.24% | +3,039+5.9% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 203,416 | $18.77M | 0.24% | −6,912−3.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 158,180 | $18.58M | 0.23% | −481−0.3% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 238,568 | $18.26M | 0.23% | +421+0.2% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 24,445 | $17.67M | 0.22% | −65−0.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 153,913 | $17.43M | 0.22% | −2,170−1.4% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 255,712 | $17.28M | 0.22% | −20,616−7.5% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 66,840 | $16.82M | 0.21% | +2,258+3.5% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 133,199 | $16.54M | 0.21% | +97,179+269.8% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 168,425 | $16.27M | 0.20% | +3,395+2.1% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 203,682 | $15.34M | 0.19% | −44,011−17.8% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 101,397 | $15.04M | 0.19% | +194+0.2% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 255,744 | $14.57M | 0.18% | +1,779+0.7% | Added | View |
| KLACKLA CORP | COM NEW | 48,097 | $14.51M | 0.18% | +43,169+876.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,552 | $14.4M | 0.18% | +1,541+8.6% | Added | – |
| RTXRTX CORPORATION COM | Stock | 75,758 | $14.37M | 0.18% | −1,985−2.6% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 33,330 | $13.85M | 0.17% | +4,057+13.9% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 36,825 | $13.76M | 0.17% | −400−1.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 81,508 | $13.51M | 0.17% | −2,948−3.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,877 | $12.78M | 0.16% | +291+1.2% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 68,481 | $12.68M | 0.16% | +1,479+2.2% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 69,913 | $12.65M | 0.16% | −4,108−5.5% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 35,498 | $12.52M | 0.16% | −1,563−4.2% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 431,410 | $12.49M | 0.16% | −21,205−4.7% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 88,283 | $12.36M | 0.16% | −1,229−1.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 10,437 | $12.26M | 0.15% | +71+0.7% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 136,774 | $11.02M | 0.14% | +104,501+323.8% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 32,452 | $10.98M | 0.14% | +1,723+5.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 84,812 | $10.9M | 0.14% | +1,669+2.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 21,091 | $10.75M | 0.14% | −143−0.7% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 131,855 | $10.72M | 0.13% | +26,276+24.9% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 72,674 | $10.64M | 0.13% | +20.0% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 72,467 | $10.63M | 0.13% | +5,824+8.7% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 95,682 | $10.56M | 0.13% | −11,206−10.5% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 71,098 | $10.42M | 0.13% | +4,525+6.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 139,430 | $10.06M | 0.13% | −8,251−5.6% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 55,882 | $9.96M | 0.13% | +53,498+2,244.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 118,282 | $9.77M | 0.12% | +8,875+8.1% | Added | View |
| GLWCORNING INC | COM | 38,125 | $9.75M | 0.12% | −2,222−5.5% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 95,428 | $9.75M | 0.12% | −152−0.2% | Reduced | – |
| WSEWISE GROUP PLC | ORD SHS CLASS A | 783,942 | $9.34M | 0.12% | +783,942 | New | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BROADCOM INC11135F901 | CALL | – | $5.9M |
| SPACE EXPLORATION TECHN CORP84615Q953 | PUT | $235K | – |
| SPACE EXPLORATION TECHN CORP84615Q903 | CALL | – | $213.7K |
Sold out since Q1 2026 (52)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 23,814 | $5.38M | 0.08% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 119,296 | $3.09M | 0.04% |
| BROADCOM INC11135F901 | CALL | 300 | $3.02M | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 64,553 | $2.96M | 0.04% |
| AIR LEASE CORP00912X302 | CL A | 31,217 | $2.03M | 0.03% |
| HOLOGIC INC436440101 | COM | 26,550 | $2.01M | 0.03% |
| SEALED AIR CORP NEW81211K100 | COM | 46,195 | $1.94M | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 37,038 | $1.3M | 0.02% |
| CALYCALLAWAY GOLF CO | COM | 90,052 | $1.25M | 0.02% |
| CWENCLEARWAY ENERGY INC | CL A | 24,937 | $976.78K | 0.01% |
| FCFFIRST COMWLTH FINL CORP PA | COM | 40,890 | $718.85K | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 16,023 | $644.61K | 0.01% |
| SVIXVS TRUST | -1X SHRT VIX FUT | 40,976 | $643.74K | 0.01% |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 12,554 | $586.27K | 0.01% |
| MIYBLACKROCK MUNIYLD MICH QLTY | COM | 44,814 | $532.39K | 0.01% |
| UDEMY INC902685106 | COM | 114,709 | $529.96K | 0.01% |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 44,208 | $511.49K | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46139W833 | BULLETSHS 32 MUN | 18,573 | $461.61K | 0.01% |
| MASIMO CORP574795100 | COM | 2,551 | $453.75K | 0.01% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 62,500 | $400K | 0.01% |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 1,058 | $379.85K | 0.01% |
| ADVISORS SER TR00770X220 | SCHARF ETF | 6,545 | $350.78K | 0.01% |
| ARCCARES CAPITAL CORP COM | CEF | 17,605 | $317.24K | 0.00% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 6,004 | $316.77K | 0.00% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 5,422 | $313.4K | 0.00% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 12,800 | $310.27K | 0.00% |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 12,800 | $297.73K | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,240 | $283.63K | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 5,861 | $283.2K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J411 | BULLETSHS 31 MUN | 13,479 | $281.45K | 0.00% |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 13,000 | $245.7K | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 1,711 | $234K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W791 | BULLE MUN ETF | 9,078 | $230.75K | 0.00% |
| CTSCTS CORP | COM | 4,762 | $227.43K | 0.00% |
| MURMURPHY OIL CORP | COM | 5,407 | $223.04K | 0.00% |
| NICENICE LTD | SPONSORED ADR | 1,991 | $219.53K | 0.00% |
| GRNBARCLAYS BK PLC | ETN 49 | 7,500 | $215.21K | 0.00% |
| STNGSCORPIO TANKERS INC | SHS | 2,848 | $212.63K | 0.00% |
| VIAVIA TRANSN INC | COM CL A | 13,942 | $209.13K | 0.00% |
| STWDSTARWOOD PPTY TR INC | COM | 12,088 | $208.16K | 0.00% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 11,386 | $195.27K | 0.00% |
| INRINFINITY NAT RES INC | COM CL A | 10,994 | $193.6K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 11,842 | $141.39K | 0.00% |
| Cantaloupe Inc138103106 | COM | 10,300 | $111.34K | 0.00% |
| NTSKNETSKOPE INC | CL A | 11,077 | $94.04K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 11,213 | $93.52K | 0.00% |
| NABLN-ABLE INC | COMMON STOCK | 19,592 | $91.5K | 0.00% |
| COTYCOTY INC | COM CL A | 22,144 | $44.51K | 0.00% |
| ACVAACV AUCTIONS INC | COM CL A | 10,073 | $42.71K | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 25,000 | $16.46K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 10,228 | $5.28K | 0.00% |
| WM TECHNOLOGY INC92971A117 | *W EXP 06/16/202 | 12,958 | $45 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 1,471 | $7.94B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 1,441 | $6.98B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 1,303 | $5.78B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,328 | $7.23B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 1,116 | $5.83B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 423 | $3.03B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 390 | $2.71B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 719 | $4.03B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 616 | $3.8B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 613 | $3.76B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 559 | $3.02B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 548 | $2.72B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 542 | $2.65B | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 393 | $2.48B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 403 | $2.25B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 377 | $1.85B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 385 | $1.62B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 327 | $1.24B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 297 | $1.55B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 264 | $1.33B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 221 | $1.14B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 193 | $927.27M | – | SEC |