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 |
|---|---|---|---|---|---|---|---|
| BHFBrighthouse Financial, Inc. | COM | 14,000 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,750 | $653.0K | 0.1% | 00.0% | Unchanged | – |
| NCNOnCino, Inc. | COM | 11,454 | $686.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,221 | $692.0K | 0.1% | −203−8.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,596 | $721.0K | 0.1% | +5,936+77.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 73,164 | $775.0K | 0.1% | +28,397+63.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,049 | $775.0K | 0.1% | +192+10.3% | Added | History |
| OPLNOPENLANE, Inc. | COM | 45,000 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 13,909 | $797.0K | 0.1% | 00.0% | Unchanged | – |
| BFLYButterfly Network, Inc. | COM CL A | 58,638 | $849.0K | 0.1% | +58,638 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,882 | $858.0K | 0.1% | +30+0.3% | Added | – |
| SMARSmartsheet Inc | COM CL A | 12,558 | $908.0K | 0.1% | +40.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,268 | $943.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,612 | $954.0K | 0.1% | +243+10.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,443 | $954.0K | 0.1% | −174−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 24,352 | $954.0K | 0.1% | +699+3.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,095 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,073 | $1.02M | 0.1% | −103−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,813 | $1.02M | 0.1% | +165+2.9% | Added | History |
| XELBXCel Brands, Inc. | COM NEW | 342,236 | $1.02M | 0.1% | +342,236 | New | History |
| SHOPShopify Inc. | Stock | 716 | $1.05M | 0.1% | +211+41.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,833 | $1.07M | 0.1% | +158+5.9% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 86,757 | $1.14M | 0.1% | −799−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,206 | $1.15M | 0.1% | +93+0.5% | Added | – |
| HQIHireQuest, Inc. | COM | 62,589 | $1.16M | 0.1% | +30.0% | Added | History |
| BACBank of America Corp | Stock | 28,538 | $1.18M | 0.1% | +28,538 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 71,350 | $1.20M | 0.1% | +71,350 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,984 | $1.20M | 0.1% | −1,592−16.6% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 45,841 | $1.21M | 0.1% | −193−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,353 | $1.21M | 0.1% | −31,245−75.1% | Reduced | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 83,502 | $1.24M | 0.1% | −585−0.7% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 21,250 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 55,270 | $1.26M | 0.1% | +25,000+82.6% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 26,212 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,225 | $1.34M | 0.1% | +354+2.8% | Added | – |
| BXBlackstone Inc. | COM | 13,970 | $1.36M | 0.1% | +1,713+14.0% | Added | History |
| SBACSba Communications Corp | CL A | 4,341 | $1.38M | 0.1% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 6,126 | $1.43M | 0.1% | +318+5.5% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 96,469 | $1.50M | 0.1% | −2,561−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,228 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 109,291 | $1.53M | 0.1% | −2,497−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,446 | $1.57M | 0.1% | −176−0.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,896 | $1.65M | 0.1% | +1,708+12.0% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 121,837 | $1.67M | 0.1% | +733+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $1.70M | 0.1% | −2,057−8.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,762 | $1.73M | 0.2% | +2,021+35.2% | Added | – |
| FROGJFrog Ltd | Stock | 38,250 | $1.74M | 0.2% | −8,288−17.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,216 | $1.80M | 0.2% | −640−2.8% | Reduced | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,292 | $1.82M | 0.2% | +187,292 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,790 | $1.84M | 0.2% | −1,726−20.3% | Reduced | – |
| EHTHeHealth, Inc. | COM | 31,845 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,058 | $1.97M | 0.2% | +10,200+356.9% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 132,628 | $1.98M | 0.2% | +132,628 | New | History |
| NVDANVIDIA Corp | Stock | 2,560 | $2.05M | 0.2% | −22−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,594 | $2.11M | 0.2% | −157−1.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 134,466 | $2.12M | 0.2% | −146−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,637 | $2.15M | 0.2% | −10,879−26.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,295 | $2.17M | 0.2% | −61,483−64.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,122 | $2.27M | 0.2% | +1,218+41.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 52,785 | $2.34M | 0.2% | +2,737+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,737 | $2.35M | 0.2% | −192−2.2% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 87,370 | $2.42M | 0.2% | −600−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,618 | $2.42M | 0.2% | +480+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,242 | $2.49M | 0.2% | −647−9.4% | Reduced | – |
| DVADavita Inc. | COM | 21,375 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 45,994 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 87,582 | $2.65M | 0.2% | +87,582 | New | History |
| APOApollo Global Management, Inc. | COM CL A | 45,402 | $2.82M | 0.2% | +45,402 | New | History |
| YEXTYext, Inc. | COM | 197,685 | $2.83M | 0.2% | +80,854+69.2% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 189,982 | $2.88M | 0.3% | −8,922−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,879 | $3.02M | 0.3% | +10,879 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 170,515 | $3.06M | 0.3% | −3,061−1.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 177,844 | $3.07M | 0.3% | −3,084−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,479 | $3.54M | 0.3% | −1,595−9.9% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 409,484 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 66,767 | $4.54M | 0.4% | +66,767 | New | History |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 500,000 | $5.17M | 0.5% | 00.0% | Unchanged | – |
| Athene Holding Ltd.G0684D107 | CL A | 76,592 | $5.17M | 0.5% | +760+1.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,768 | $5.22M | 0.5% | −11,509−35.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,063 | $5.34M | 0.5% | +15,063 | New | – |
| METAMeta Platforms, Inc. | Stock | 15,643 | $5.44M | 0.5% | +229+1.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 199,728 | $5.52M | 0.5% | +199,728 | New | – |
| UBERUber Technologies, Inc | Stock | 112,999 | $5.66M | 0.5% | +1,421+1.3% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 263,000 | $5.89M | 0.5% | +263,000 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 139,159 | $6.17M | 0.5% | +139,159 | New | History |
| MSFTMicrosoft Corp | Stock | 24,830 | $6.73M | 0.6% | +1,050+4.4% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 75,321 | $6.97M | 0.6% | +23,251+44.7% | Added | – |
| DCTDuck Creek Technologies, Inc. | SHS | 183,837 | $8.00M | 0.7% | −10,727−5.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 38,023 | $9.30M | 0.8% | −1,851−4.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 138,600 | $9.70M | 0.8% | −84,465−37.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,507 | $9.75M | 0.9% | +953+2.3% | Added | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 242,038 | $9.85M | 0.9% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 14,563 | $9.90M | 0.9% | +10,772+284.1% | Added | History |
| KODKodiak Sciences Inc. | COM | 107,636 | $10.0M | 0.9% | −101−0.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 145,468 | $11.6M | 1.0% | −470.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 108,959 | $13.5M | 1.2% | +2,349+2.2% | Added | History |
| OSHOak Street Health, Inc. | COM | 234,167 | $13.7M | 1.2% | +234,167 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,950 | $14.8M | 1.3% | −8,429−6.2% | Reduced | – |
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% | – |