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.
- Positions
- 221
- +28 vs. Q1 2021
- Portfolio value
- $1.14B
- +$214.4M (+23.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSTALisata Therapeutics, Inc. | COM NEW | 17,730 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 45,000 | $52.0K | <0.1% | +45,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 11,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $79.0K | <0.1% | +10,000 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 13,308 | $84.0K | <0.1% | −3,792−22.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,500 | $100.0K | <0.1% | +12,500 | New | – |
| PRPermian Resources Corp | CL A | 15,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,134 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,000 | $129.0K | <0.1% | +10,000 | New | History |
| KODKEastman Kodak Co | COM NEW | 21,340 | $178.0K | <0.1% | +1,000+4.9% | Added | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 35,000 | $187.0K | <0.1% | +35,000 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 21,262 | $192.0K | <0.1% | +21,262 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,643 | $200.0K | <0.1% | +2,643 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,511 | $201.0K | <0.1% | +1,511 | New | – |
| PGENPrecigen, Inc. | COM | 31,191 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 910 | $205.0K | <0.1% | −274−23.1% | Reduced | – |
| ATNIATN International, Inc. | COM | 4,564 | $208.0K | <0.1% | +4,564 | New | History |
| ZMZoom Communications, Inc. | Stock | 542 | $210.0K | <0.1% | −315−36.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,137 | $216.0K | <0.1% | −63−2.0% | Reduced | History |
| EQTEQT Corp | Stock | 9,757 | $217.0K | <0.1% | +9,757 | New | History |
| STCNSteel Connect LLC | COM | 113,275 | $227.0K | <0.1% | +110+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,625 | $229.0K | <0.1% | +3,625 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,121 | $233.0K | <0.1% | +1,121 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 59,545 | $234.0K | <0.1% | +59,545 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,050 | $235.0K | <0.1% | +1,050 | New | History |
| XYZBlock, Inc. | CL A | 971 | $237.0K | <0.1% | +971 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,500 | $238.0K | <0.1% | +1,000+11.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,362 | $245.0K | <0.1% | +2,362 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,984 | $250.0K | <0.1% | +502+14.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,483 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,209 | $266.0K | <0.1% | −135−5.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,000 | $268.0K | <0.1% | −12,000−60.0% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 1,716 | $270.0K | <0.1% | +1,716 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,357 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,369 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,666 | $279.0K | <0.1% | +159+6.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 4,626 | $279.0K | <0.1% | +4,626 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,644 | $281.0K | <0.1% | −992−17.6% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 7,400 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,967 | $286.0K | <0.1% | +13+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,359 | $292.0K | <0.1% | −963−18.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,514 | $294.0K | <0.1% | +15+1.0% | Added | History |
| HHCHoward Hughes Corp | COM | 3,035 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 323 | $297.0K | <0.1% | +18+5.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 136 | $298.0K | <0.1% | +136 | New | History |
| HONHoneywell International Inc | COM | 1,396 | $306.0K | <0.1% | +15+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,716 | $310.0K | <0.1% | +43+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,625 | $322.0K | <0.1% | +42+0.6% | Added | History |
| TDGTransDigm Group INC | COM | 512 | $331.0K | <0.1% | +1+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,042 | $332.0K | <0.1% | +230+28.3% | Added | History |
| EAFGraftech International Ltd | COM | 28,814 | $335.0K | <0.1% | −26,329−47.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,417 | $336.0K | <0.1% | +406+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,394 | $340.0K | <0.1% | +1,394 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,670 | $345.0K | <0.1% | +3,670 | New | History |
| UNHUnitedHealth Group Inc | Stock | 874 | $350.0K | <0.1% | +22+2.6% | Added | History |
| TAT&T Inc. | Stock | 12,283 | $354.0K | <0.1% | −2,334−16.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,466 | $354.0K | <0.1% | +1,466 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,233 | $359.0K | <0.1% | +111+9.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,378 | $362.0K | <0.1% | −190−12.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,280 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,798 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,575 | $374.0K | <0.1% | −150−8.7% | Reduced | – |
| FDUSFidus Investment Corp | COM | 22,502 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| FMBIFirst Midwest Bancorp Inc | COM | 19,810 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,000 | $402.0K | <0.1% | +1,000 | New | History |
| MSMorgan Stanley | Stock | 4,474 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,040 | $410.0K | <0.1% | +188+22.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | +1 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,268 | $428.0K | <0.1% | +36+0.9% | Added | History |
| ROKURoku, Inc | COM CL A | 935 | $429.0K | <0.1% | +935 | New | History |
| NFLXNetflix Inc | Stock | 836 | $442.0K | <0.1% | +836 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,700 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,058 | $453.0K | <0.1% | +27+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 523 | $458.0K | <0.1% | +87+20.0% | Added | History |
| TNETTrinet Group, Inc. | COM | 6,354 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,737 | $467.0K | <0.1% | +130+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,930 | $483.0K | <0.1% | −807−21.6% | Reduced | History |
| CCitigroup Inc | Stock | 7,064 | $500.0K | <0.1% | +995+16.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 3,019 | $502.0K | <0.1% | +833+38.1% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 34,335 | $522.0K | <0.1% | +34,335 | New | History |
| PGProcter & Gamble Co | Stock | 3,876 | $523.0K | <0.1% | −60−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,369 | $525.0K | <0.1% | +287+3.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,394 | $527.0K | <0.1% | −160−2.4% | Reduced | – |
| TEAMAtlassian Corp | CL A | 2,170 | $557.0K | <0.1% | +5+0.2% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $559.0K | <0.1% | +22,183 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,079 | $573.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,316 | $574.0K | 0.1% | +1,331+22.2% | Added | History |
| TTTrane Technologies plc | SHS | 3,123 | $575.0K | 0.1% | +11+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,681 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,159 | $585.0K | 0.1% | +172+17.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $594.0K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,634 | $597.0K | 0.1% | +68+2.7% | Added | History |
| INTCIntel Corp | Stock | 10,709 | $601.0K | 0.1% | +1,185+12.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,229 | $614.0K | 0.1% | +149+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,074 | $629.0K | 0.1% | +157+17.1% | Added | History |
| TWTRTwitter, Inc. | COM | 9,228 | $635.0K | 0.1% | +496+5.7% | Added | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Apple Inc037833950 | PUT | 147,239 | $18.0M | 1.9% | – |
| Amazon Com Inc023135956 | PUT | 4,434 | $13.7M | 1.5% | – |
| Berkshire Hathaway Inc Del084670952 | PUT | 10,767 | $3.14M | 0.3% | – |
| SNAPSnap Inc | Stock | 49,966 | $2.61M | 0.3% | History |
| BK of America Corp060505954 | PUT | 29,472 | $1.14M | 0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 96,077 | $1.14M | 0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 100,000 | $995.0K | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 43,000 | $948.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,700 | $566.0K | 0.1% | – |
| Aberdeen STD Silver ETF Tr003264958 | PUT | 22,183 | $524.0K | 0.1% | – |
| Amgen Inc031162950 | PUT | 1,298 | $323.0K | <0.1% | – |
| Alaska Air Group Inc011659959 | PUT | 4,626 | $320.0K | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 4,000 | $305.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,975 | $263.0K | <0.1% | History |
| Advanced Micro Devices Inc007903957 | PUT | 2,976 | $234.0K | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 10,000 | $117.0K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,000 | $99.0K | <0.1% | History |
| BlackRock Cap Invt Corp092533958 | COM | 27,982 | $97.0K | <0.1% | – |
| Imv Inc44974L103 | COM | 11,000 | $36.0K | <0.1% | – |