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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
221
+28 vs. Q1 2021
Portfolio value
$1.14B
+$214.4M (+23.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Summit Trail Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF535,100$211.3M18.5%−7,993−1.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,191,129$64.7M5.7%+267,309+28.9%Added–
iShares Core S&P 500 ETF464287200ETF127,115$54.6M4.8%−400−0.3%Reduced–
SNOWSnowflake Inc.Stock217,828$52.7M4.6%−36,388−14.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM357,177$45.2M4.0%−4,305−1.2%ReducedHistory
iShares Tr464287515EXPANDED TECH101,034$39.4M3.5%+15,983+18.8%Added–
Vanguard Morningstar Value ETF922908744ETF254,332$35.0M3.1%+190,114+296.0%Added–
AVGOBroadcom Inc.Stock65,407$31.2M2.7%+157+0.2%AddedHistory
DOCUDocuSign, Inc.Stock94,113$26.3M2.3%−10,561−10.1%ReducedHistory
IAUiShares Gold TrustETF745,930$25.1M2.2%−208,957−21.9%ReducedConverted for a 1-for-2 splitHistory
SPYSPDR S&P 500 ETF TrustETF52,948$22.7M2.0%−4,832−8.4%ReducedHistory
GOOGAlphabet Inc.Stock8,652$21.7M1.9%+14+0.2%AddedHistory
iShares Tr464289180MSCI EURO FL ETF1,080,991$21.1M1.9%+1,080,991New–
COINCoinbase Global, Inc.COM CL A81,298$20.6M1.8%+81,298NewHistory
AAPLApple Inc.Stock149,820$20.5M1.8%+149,820NewHistory
DASHDoorDash, Inc.Stock111,509$19.9M1.7%+76,829+221.5%AddedHistory
MIMEMimecast LtdORD SHS347,443$18.4M1.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,131$17.4M1.5%+121+1.7%AddedHistory
AMZNAmazon Com IncStock4,625$15.9M1.4%+4,625NewHistory
TENBTenable Holdings, Inc.COM372,185$15.4M1.3%+142,157+61.8%AddedHistory
PLTRPalantir Technologies Inc.Stock561,278$14.8M1.3%−7,902−1.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF127,950$14.8M1.3%−8,429−6.2%Reduced–
OSHOak Street Health, Inc.COM234,167$13.7M1.2%+234,167NewHistory
PTONPeloton Interactive, Inc.CL A COM108,959$13.5M1.2%+2,349+2.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A145,468$11.6M1.0%−470.0%ReducedHistory
KODKodiak Sciences Inc.COM107,636$10.0M0.9%−101−0.1%ReducedHistory
TSLATesla, Inc.Stock14,563$9.90M0.9%+10,772+284.1%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP242,038$9.85M0.9%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF42,507$9.75M0.9%+953+2.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF138,600$9.70M0.8%−84,465−37.9%Reduced–
OKTAOkta, Inc.CL A38,023$9.30M0.8%−1,851−4.6%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS183,837$8.00M0.7%−10,727−5.5%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF75,321$6.97M0.6%+23,251+44.7%Added–
MSFTMicrosoft CorpStock24,830$6.73M0.6%+1,050+4.4%AddedHistory
WORKSlack Technologies, Inc.COM CL A139,159$6.17M0.5%+139,159NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM263,000$5.89M0.5%+263,000NewHistory
UBERUber Technologies, IncStock112,999$5.66M0.5%+1,421+1.3%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT199,728$5.52M0.5%+199,728New–
METAMeta Platforms, Inc.Stock15,643$5.44M0.5%+229+1.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF15,063$5.34M0.5%+15,063New–
CRWDCrowdStrike Holdings, Inc.Stock20,768$5.22M0.5%−11,509−35.7%ReducedHistory
Athene Holding Ltd.G0684D107CL A76,592$5.17M0.5%+760+1.0%Added–
Capitol Investment Corp V14064F209UNIT 99/99/9999500,000$5.17M0.5%00.0%Unchanged–
PATHUiPath, Inc.Stock66,767$4.54M0.4%+66,767NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A409,484$3.74M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock14,479$3.54M0.3%−1,595−9.9%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT177,844$3.07M0.3%−3,084−1.7%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF170,515$3.06M0.3%−3,061−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,879$3.02M0.3%+10,879NewHistory
PMLPIMCO Municipal Income Fund IICOM189,982$2.88M0.3%−8,922−4.5%ReducedHistory
YEXTYext, Inc.COM197,685$2.83M0.2%+80,854+69.2%AddedHistory
APOApollo Global Management, Inc.COM CL A45,402$2.82M0.2%+45,402NewHistory
DBXDropbox, Inc.CL A87,582$2.65M0.2%+87,582NewHistory
VRNSVaronis Systems IncCOM45,994$2.65M0.2%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,000,000$2.64M0.2%00.0%UnchangedHistory
DVADavita Inc.COM21,375$2.57M0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF6,242$2.49M0.2%−647−9.4%Reduced–
GLDSPDR Gold TrustETF14,618$2.42M0.2%+480+3.4%AddedHistory
BWFGBankwell Financial Group, Inc.COM87,370$2.42M0.2%−600−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,737$2.35M0.2%−192−2.2%Reduced–
iShares MSCI India ETF46429B598ETF52,785$2.34M0.2%+2,737+5.5%Added–
NOWServiceNow, Inc.Stock4,122$2.27M0.2%+1,218+41.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF34,295$2.17M0.2%−61,483−64.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF29,637$2.15M0.2%−10,879−26.9%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM134,466$2.12M0.2%−146−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock13,594$2.11M0.2%−157−1.1%ReducedHistory
NVDANVIDIA CorpStock2,560$2.05M0.2%−22−0.9%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM132,628$1.98M0.2%+132,628NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,058$1.97M0.2%+10,200+356.9%Added–
EHTHeHealth, Inc.COM31,845$1.86M0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF6,790$1.84M0.2%−1,726−20.3%Reduced–
Veea Inc.G7134L126CLASS A ORD SHS187,292$1.82M0.2%+187,292New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,216$1.80M0.2%−640−2.8%Reduced–
FROGJFrog LtdStock38,250$1.74M0.2%−8,288−17.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,762$1.73M0.2%+2,021+35.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,098$1.70M0.1%−2,057−8.2%Reduced–
EIMEaton Vance Municipal Bond FundCOM121,837$1.67M0.1%+733+0.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF15,896$1.65M0.1%+1,708+12.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF30,446$1.57M0.1%−176−0.6%Reduced–
EVNEaton Vance Municipal Income TrustSH BEN INT109,291$1.53M0.1%−2,497−2.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,228$1.51M0.1%00.0%Unchanged–
BFKBlackRock Municipal Income TrustSH BEN INT96,469$1.50M0.1%−2,561−2.6%ReducedHistory
VVisa Inc.Stock6,126$1.43M0.1%+318+5.5%AddedHistory
SBACSba Communications CorpCL A4,341$1.38M0.1%+4+0.1%AddedHistory
BXBlackstone Inc.COM13,970$1.36M0.1%+1,713+14.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF13,225$1.34M0.1%+354+2.8%Added–
USOUnited States Oil Fund, LPUNITS26,212$1.31M0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM55,270$1.26M0.1%+25,000+82.6%AddedHistory
LOBLive Oak Bancshares, Inc.COM21,250$1.25M0.1%00.0%UnchangedHistory
MFLBlackRock Muniholdings Investment Quality FundCOM83,502$1.24M0.1%−585−0.7%ReducedHistory
iShares Select Dividend ETF464287168ETF10,353$1.21M0.1%−31,245−75.1%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN45,841$1.21M0.1%−193−0.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF7,984$1.20M0.1%−1,592−16.6%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM71,350$1.20M0.1%+71,350NewHistory
BACBank of America CorpStock28,538$1.18M0.1%+28,538NewHistory
HQIHireQuest, Inc.COM62,589$1.16M0.1%+30.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT19,206$1.15M0.1%+93+0.5%Added–
PMXPIMCO Municipal Income Fund IIICOM86,757$1.14M0.1%−799−0.9%ReducedHistory
GSGoldman Sachs Group IncStock2,833$1.07M0.1%+158+5.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,566$1.05M0.1%00.0%Unchanged–

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Apple Inc037833950PUT147,239$18.0M1.9%–
Amazon Com Inc023135956PUT4,434$13.7M1.5%–
Berkshire Hathaway Inc Del084670952PUT10,767$3.14M0.3%–
SNAPSnap IncStock49,966$2.61M0.3%History
BK of America Corp060505954PUT29,472$1.14M0.1%–
BlackRock Munienhanced FD IN09253Y100COM96,077$1.14M0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026100,000$995.0K0.1%–
ProShares Tr74348A210SHRT RUSSELL200043,000$948.0K0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,700$566.0K0.1%–
Aberdeen STD Silver ETF Tr003264958PUT22,183$524.0K0.1%–
Amgen Inc031162950PUT1,298$323.0K<0.1%–
Alaska Air Group Inc011659959PUT4,626$320.0K<0.1%–
TRUPTrupanion, Inc.COM4,000$305.0K<0.1%History
NKENIKE, Inc.Stock1,975$263.0K<0.1%History
Advanced Micro Devices Inc007903957PUT2,976$234.0K<0.1%–
New Providence Acquisition64822P106COM CL A10,000$117.0K<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW12,000$99.0K<0.1%History
BlackRock Cap Invt Corp092533958COM27,982$97.0K<0.1%–
Imv Inc44974L103COM11,000$36.0K<0.1%–