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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 3,343 | $503.0K | <0.1% | +285+9.3% | Added | History |
| CCitigroup Inc | Stock | 7,293 | $512.0K | <0.1% | +229+3.2% | Added | History |
| BLKBlackRock, Inc. | COM | 611 | $513.0K | <0.1% | +88+16.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,319 | $523.0K | <0.1% | +90+4.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,263 | $523.0K | <0.1% | +3,263 | New | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 34,335 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| AVLRAvalara, Inc. | COM | 3,109 | $543.0K | <0.1% | +3,109 | New | History |
| TTTrane Technologies plc | SHS | 3,191 | $551.0K | <0.1% | +68+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 905 | $552.0K | <0.1% | +69+8.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,079 | $569.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 423 | $573.0K | <0.1% | −293−40.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $579.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,098 | $591.0K | <0.1% | +389+3.6% | Added | History |
| UUnity Software Inc. | COM | 4,760 | $601.0K | <0.1% | +4,760 | New | History |
| RITMRithm Capital Corp. | REIT | 55,164 | $607.0K | <0.1% | −18,000−24.6% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 58,638 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,575 | $625.0K | <0.1% | +2,206+23.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,333 | $627.0K | <0.1% | +12,333 | New | – |
| HDHome Depot, Inc. | Stock | 1,917 | $629.0K | <0.1% | +875+84.0% | Added | History |
| TWTRTwitter, Inc. | COM | 10,545 | $637.0K | <0.1% | +1,317+14.3% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 14,212 | $643.0K | <0.1% | +212+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,747 | $663.0K | <0.1% | +1,431+19.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,943 | $691.0K | 0.1% | +1,067+27.5% | Added | History |
| DHRDanaher Corp | Stock | 2,283 | $696.0K | 0.1% | +546+31.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,362 | $704.0K | 0.1% | +1,432+48.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,232 | $704.0K | 0.1% | +73+6.3% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 57,059 | $717.0K | 0.1% | −29,698−34.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,702 | $720.0K | 0.1% | +13,702 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,976 | $735.0K | 0.1% | +11,976 | New | – |
| OPLNOPENLANE, Inc. | COM | 45,000 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,793 | $763.0K | 0.1% | +115,793 | New | History |
| ADBEAdobe Inc. | Stock | 1,350 | $777.0K | 0.1% | +276+25.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,394 | $787.0K | 0.1% | +7,394 | New | – |
| LMTLockheed Martin Corp | Stock | 2,331 | $804.0K | 0.1% | +282+13.8% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 13,909 | $808.0K | 0.1% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 31,585 | $808.0K | 0.1% | −14,256−31.1% | Reduced | History |
| NCNOnCino, Inc. | COM | 11,454 | $814.0K | 0.1% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 55,295 | $822.0K | 0.1% | −41,174−42.7% | Reduced | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 57,867 | $843.0K | 0.1% | −25,635−30.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,777 | $855.0K | 0.1% | +3,143+119.3% | Added | History |
| TEAMAtlassian Corp | CL A | 2,203 | $862.0K | 0.1% | +33+1.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 12,558 | $864.0K | 0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 65,569 | $907.0K | 0.1% | −43,722−40.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,460 | $924.0K | 0.1% | +17+0.2% | Added | – |
| DISWalt Disney Co | Stock | 5,647 | $955.0K | 0.1% | −166−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,073 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,441 | $1.00M | 0.1% | +4,845+35.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,407 | $1.01M | 0.1% | +3,657+54.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,095 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 8,723 | $1.06M | 0.1% | +8,723 | New | History |
| MAMastercard Inc | Stock | 3,115 | $1.08M | 0.1% | +503+19.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,892 | $1.09M | 0.1% | +59+2.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,508 | $1.12M | 0.1% | −16,787−48.9% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 83,790 | $1.12M | 0.1% | −38,047−31.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,287 | $1.14M | 0.1% | +81+0.4% | Added | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,677 | $1.14M | 0.1% | +407+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,259 | $1.15M | 0.1% | +1,991+21.5% | Added | – |
| PFEPfizer Inc | Stock | 26,752 | $1.15M | 0.1% | +2,400+9.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,360 | $1.15M | 0.1% | +3,679+99.9% | Added | – |
| HQIHireQuest, Inc. | COM | 62,592 | $1.21M | 0.1% | +30.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,984 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,176 | $1.23M | 0.1% | +1,955+88.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,392 | $1.28M | 0.1% | −5,054−16.6% | Reduced | – |
| LOBLive Oak Bancshares, Inc. | COM | 21,250 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 31,958 | $1.36M | 0.1% | +3,420+12.0% | Added | History |
| FROGJFrog Ltd | Stock | 40,707 | $1.36M | 0.1% | +2,457+6.4% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 26,212 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 91,811 | $1.40M | 0.1% | −42,655−31.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,047 | $1.41M | 0.1% | −181−3.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,191 | $1.42M | 0.1% | +966+7.3% | Added | – |
| SBACSba Communications Corp | CL A | 4,361 | $1.44M | 0.1% | +20+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,841 | $1.45M | 0.1% | +22,841 | New | – |
| EHTHeHealth, Inc. | COM | 35,698 | $1.45M | 0.1% | +3,853+12.1% | Added | History |
| TWLOTwilio Inc | CL A | 4,669 | $1.49M | 0.1% | +3,629+348.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,296 | $1.50M | 0.1% | +29,296 | New | – |
| KNBEKnowBe4, Inc. | CL A | 68,490 | $1.50M | 0.1% | +68,490 | New | History |
| VVisa Inc. | Stock | 7,037 | $1.57M | 0.1% | +911+14.9% | Added | History |
| BXBlackstone Inc. | COM | 13,838 | $1.61M | 0.1% | −132−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 99,782 | $1.72M | 0.1% | −70,733−41.5% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 116,153 | $1.72M | 0.1% | −73,829−38.9% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 104,014 | $1.75M | 0.1% | −73,830−41.5% | Reduced | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,191 | $1.81M | 0.1% | −101−0.1% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 120,046 | $1.83M | 0.1% | +48,696+68.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,051 | $1.84M | 0.1% | +2,155+13.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,290 | $1.84M | 0.1% | +1,074+4.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,464 | $1.88M | 0.1% | −4,173−14.1% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 35,185 | $2.14M | 0.2% | −10,809−23.5% | Reduced | History |
| XELBXCel Brands, Inc. | COM NEW | 1,447,241 | $2.16M | 0.2% | +1,105,005+322.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,737 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,205 | $2.32M | 0.2% | +965+9.4% | AddedConverted for a 4-for-1 split | History |
| YEXTYext, Inc. | COM | 197,070 | $2.37M | 0.2% | −615−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,600 | $2.39M | 0.2% | +1,006+7.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,683 | $2.41M | 0.2% | +65+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,144 | $2.47M | 0.2% | −98−1.6% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 87,370 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 87,582 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 43,059 | $2.60M | 0.2% | +43,059 | New | History |
| NOWServiceNow, Inc. | Stock | 4,257 | $2.65M | 0.2% | +135+3.3% | Added | 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 |