Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 264
- +43 vs. Q2 2021
- Portfolio value
- $1.33B
- +$190.9M (+16.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 547,306 | $216.6M | 16.3% | +12,206+2.3% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 260,302 | $69.5M | 5.2% | +260,302 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,224,314 | $61.2M | 4.6% | +33,185+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,075 | $54.7M | 4.1% | −400.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 111,550 | $44.5M | 3.3% | +10,516+10.4% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 357,271 | $42.6M | 3.2% | +940.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 286,715 | $38.8M | 2.9% | +32,383+12.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 65,936 | $32.0M | 2.4% | +529+0.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,475,589 | $29.0M | 2.2% | +394,598+36.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,385 | $26.0M | 2.0% | +7,437+14.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 98,339 | $25.3M | 1.9% | +4,226+4.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 81,355 | $24.6M | 1.8% | −136,473−62.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 731,059 | $24.4M | 1.8% | −14,871−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,724 | $23.3M | 1.7% | +72+0.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 111,673 | $23.0M | 1.7% | +164+0.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 819,393 | $22.8M | 1.7% | +619,665+310.3% | Added | – |
| AAPLApple Inc. | Stock | 161,133 | $22.8M | 1.7% | +11,313+7.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 226,249 | $21.4M | 1.6% | +219,895+3,460.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,458 | $21.0M | 1.6% | +86,696+1,116.9% | Added | – |
| TENBTenable Holdings, Inc. | COM | 441,664 | $20.4M | 1.5% | +69,479+18.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,179 | $19.2M | 1.4% | +48+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,501 | $17.0M | 1.3% | +100,443+769.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,120 | $16.8M | 1.3% | +495+10.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 73,416 | $16.7M | 1.3% | −7,882−9.7% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 382,690 | $15.7M | 1.2% | +382,690 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,058 | $12.5M | 0.9% | −18,892−14.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,802 | $11.5M | 0.9% | +239+1.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 145,533 | $10.5M | 0.8% | +650.0% | Added | History |
| KODKodiak Sciences Inc. | COM | 107,633 | $10.3M | 0.8% | −30.0% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 233,980 | $9.95M | 0.7% | −187−0.1% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 242,038 | $9.90M | 0.7% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 108,999 | $9.49M | 0.7% | +400.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,332 | $9.48M | 0.7% | +825+1.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 378,870 | $9.11M | 0.7% | −182,408−32.5% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 141,440 | $9.00M | 0.7% | −206,003−59.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,130 | $8.82M | 0.7% | −10,470−7.6% | Reduced | – |
| OKTAOkta, Inc. | CL A | 37,148 | $8.82M | 0.7% | −875−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,615 | $8.63M | 0.6% | +5,785+23.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 51,019 | $8.56M | 0.6% | +51,019 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 184,862 | $8.18M | 0.6% | +1,025+0.6% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 91,708 | $7.74M | 0.6% | +16,387+21.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 28,258 | $7.66M | 0.6% | +13,779+95.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 95,393 | $7.44M | 0.6% | +84,511+776.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 457,127 | $7.26M | 0.5% | +457,127 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,026 | $5.78M | 0.4% | +1,383+8.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 120,758 | $5.71M | 0.4% | +120,758 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 44,344 | $5.57M | 0.4% | +44,344 | New | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 264,000 | $5.57M | 0.4% | +1,000+0.4% | Added | History |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 15,252 | $5.47M | 0.4% | +15,252 | New | – |
| Athene Holding Ltd.G0684D107 | CL A | 76,812 | $5.29M | 0.4% | +220+0.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 111,909 | $5.01M | 0.4% | −1,090−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,567 | $4.81M | 0.4% | −1,201−5.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 14,043 | $4.58M | 0.3% | +14,043 | New | History |
| DLOdLocal Ltd | CLASS A COM | 64,790 | $3.54M | 0.3% | +64,790 | New | History |
| LYFTLyft, Inc. | CL A COM | 63,723 | $3.42M | 0.3% | +63,723 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 29,404 | $3.37M | 0.3% | +19,051+184.0% | Added | – |
| PATHUiPath, Inc. | Stock | 63,118 | $3.32M | 0.2% | −3,649−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,482 | $3.13M | 0.2% | +603+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,069 | $3.03M | 0.2% | +4,279+63.0% | Added | – |
| DVADavita Inc. | COM | 26,052 | $3.03M | 0.2% | +4,677+21.9% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 409,484 | $3.03M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 60,979 | $2.97M | 0.2% | +8,194+15.5% | Added | – |
| APOApollo Global Management, Inc. | COM CL A | 45,402 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,257 | $2.65M | 0.2% | +135+3.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 43,059 | $2.60M | 0.2% | +43,059 | New | History |
| DBXDropbox, Inc. | CL A | 87,582 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| BWFGBankwell Financial Group, Inc. | COM | 87,370 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,144 | $2.47M | 0.2% | −98−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,683 | $2.41M | 0.2% | +65+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,600 | $2.39M | 0.2% | +1,006+7.4% | Added | History |
| YEXTYext, Inc. | COM | 197,070 | $2.37M | 0.2% | −615−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,205 | $2.32M | 0.2% | +965+9.4% | AddedConverted for a 4-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,737 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| XELBXCel Brands, Inc. | COM NEW | 1,447,241 | $2.16M | 0.2% | +1,105,005+322.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 35,185 | $2.14M | 0.2% | −10,809−23.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,464 | $1.88M | 0.1% | −4,173−14.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,290 | $1.84M | 0.1% | +1,074+4.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,051 | $1.84M | 0.1% | +2,155+13.6% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 120,046 | $1.83M | 0.1% | +48,696+68.2% | Added | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,191 | $1.81M | 0.1% | −101−0.1% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 104,014 | $1.75M | 0.1% | −73,830−41.5% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 116,153 | $1.72M | 0.1% | −73,829−38.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 99,782 | $1.72M | 0.1% | −70,733−41.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 13,838 | $1.61M | 0.1% | −132−0.9% | Reduced | History |
| VVisa Inc. | Stock | 7,037 | $1.57M | 0.1% | +911+14.9% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 68,490 | $1.50M | 0.1% | +68,490 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,296 | $1.50M | 0.1% | +29,296 | New | – |
| TWLOTwilio Inc | CL A | 4,669 | $1.49M | 0.1% | +3,629+348.9% | Added | History |
| EHTHeHealth, Inc. | COM | 35,698 | $1.45M | 0.1% | +3,853+12.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,841 | $1.45M | 0.1% | +22,841 | New | – |
| SBACSba Communications Corp | CL A | 4,361 | $1.44M | 0.1% | +20+0.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 14,191 | $1.42M | 0.1% | +966+7.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,047 | $1.41M | 0.1% | −181−3.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 91,811 | $1.40M | 0.1% | −42,655−31.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 26,212 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 40,707 | $1.36M | 0.1% | +2,457+6.4% | Added | History |
| BACBank of America Corp | Stock | 31,958 | $1.36M | 0.1% | +3,420+12.0% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 21,250 | $1.35M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 139,159 | $6.17M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,063 | $5.34M | 0.5% | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 500,000 | $5.17M | 0.5% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 132,628 | $1.98M | 0.2% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,000 | $402.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 1,716 | $270.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,000 | $268.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,500 | $238.0K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 59,545 | $234.0K | <0.1% | History |
| EQTEQT Corp | Stock | 9,757 | $217.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 910 | $205.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,511 | $201.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,643 | $200.0K | <0.1% | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 21,262 | $192.0K | <0.1% | History |