Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 297
- +33 vs. Q3 2021
- Portfolio value
- $1.55B
- +$218.2M (+16.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSTALisata Therapeutics, Inc. | COM NEW | 17,730 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,092 | $26.0K | <0.1% | +10,092 | New | History |
| Camber Energy Inc13200M508 | COM | 34,620 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 27,760 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 45,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 12,257 | $76.0K | <0.1% | +1,257+11.4% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,500 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| PRPermian Resources Corp | CL A | 15,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,134 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 21,340 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,647 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| PGENPrecigen, Inc. | COM | 43,539 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 14,353 | $184.0K | <0.1% | −42,706−74.8% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,688 | $189.0K | <0.1% | −108,358−90.3% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $189.0K | <0.1% | +13,500 | New | History |
| MPTMedical Properties Trust Inc | COM | 8,349 | $200.0K | <0.1% | +8,349 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,867 | $200.0K | <0.1% | +1,867 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 934 | $204.0K | <0.1% | +934 | New | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 7,873 | $204.0K | <0.1% | −23,712−75.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,000 | $204.0K | <0.1% | +4,000 | New | – |
| XYZBlock, Inc. | CL A | 1,268 | $205.0K | <0.1% | +109+9.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,745 | $207.0K | <0.1% | −4,032−69.8% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 15,503 | $210.0K | <0.1% | +540+3.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,859 | $211.0K | <0.1% | +28+1.5% | Added | History |
| LCIDLucid Group, Inc. | COM | 5,595 | $213.0K | <0.1% | +5,595 | New | History |
| EAFGraftech International Ltd | COM | 18,057 | $214.0K | <0.1% | −757−4.0% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $216.0K | <0.1% | −6,198−38.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,667 | $217.0K | <0.1% | +3,667 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,815 | $219.0K | <0.1% | −444−19.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,254 | $220.0K | <0.1% | −46−3.5% | Reduced | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 14,773 | $220.0K | <0.1% | −43,094−74.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,009 | $222.0K | <0.1% | +2,009 | New | – |
| ASMLASML Holding NV | ADR | 283 | $225.0K | <0.1% | +283 | New | History |
| STCNSteel Connect LLC | COM | 161,581 | $226.0K | <0.1% | +48,285+42.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,344 | $227.0K | <0.1% | −2,680−20.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $227.0K | <0.1% | +741 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,664 | $228.0K | <0.1% | −40,631−73.5% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 929 | $239.0K | <0.1% | +129+16.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 820 | $244.0K | <0.1% | +820 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,665 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 937 | $248.0K | <0.1% | +937 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,705 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,384 | $261.0K | <0.1% | +137+11.0% | Added | History |
| XMQualtrics International Inc. | COM CL A | 7,400 | $262.0K | <0.1% | −138−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,518 | $263.0K | <0.1% | +920+25.6% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 19,431 | $269.0K | <0.1% | −46,138−70.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,826 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 993 | $274.0K | <0.1% | +993 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,085 | $276.0K | <0.1% | +7,085 | New | – |
| MCDMcDonalds Corp | Stock | 1,030 | $276.0K | <0.1% | −109−9.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,423 | $277.0K | <0.1% | +3,423 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,926 | $277.0K | <0.1% | −2,425−55.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,243 | $280.0K | <0.1% | −477−27.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,642 | $284.0K | <0.1% | +5,642 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 35,000 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 3,205 | $294.0K | <0.1% | +265+9.0% | Added | History |
| NVSNovartis AG | ADR | 3,445 | $301.0K | <0.1% | +3,445 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,683 | $301.0K | <0.1% | +450+20.2% | Added | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 4,335 | $302.0K | <0.1% | +4,335 | New | – |
| SBUXStarbucks Corp | Stock | 2,609 | $305.0K | <0.1% | +2,609 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $306.0K | <0.1% | +175+17.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,434 | $307.0K | <0.1% | +122+9.3% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,735 | $307.0K | <0.1% | +20,735 | New | History |
| HONHoneywell International Inc | COM | 1,477 | $308.0K | <0.1% | −87−5.6% | Reduced | History |
| HHCHoward Hughes Corp | COM | 3,035 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 4,293 | $310.0K | <0.1% | +4,293 | New | History |
| MOAltria Group, Inc. | Stock | 6,438 | $311.0K | <0.1% | −1,058−14.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,382 | $312.0K | <0.1% | +1,382 | New | – |
| AONAon plc | CL A | 1,040 | $313.0K | <0.1% | +115+12.4% | Added | History |
| EMREmerson Electric Co | Stock | 3,438 | $320.0K | <0.1% | +43+1.3% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 23,627 | $321.0K | <0.1% | −60,163−71.8% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 103,777 | $323.0K | <0.1% | +77,394+293.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,874 | $325.0K | <0.1% | +599+14.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,365 | $328.0K | <0.1% | +415+8.4% | Added | History |
| ORCLOracle Corp | Stock | 3,768 | $329.0K | <0.1% | +1,047+38.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,446 | $331.0K | <0.1% | +43+1.8% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,940 | $334.0K | <0.1% | +3,940 | New | – |
| MRNAModerna, Inc. | Stock | 1,324 | $336.0K | <0.1% | +138+11.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,780 | $336.0K | <0.1% | +177+11.0% | Added | History |
| SOSouthern Co | Stock | 4,934 | $338.0K | <0.1% | +56+1.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,932 | $338.0K | <0.1% | +432+17.3% | Added | – |
| WFCWells Fargo & Company | Stock | 7,077 | $340.0K | <0.1% | −1,795−20.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,995 | $343.0K | <0.1% | +1,995 | New | – |
| ROKURoku, Inc | COM CL A | 1,505 | $343.0K | <0.1% | +552+57.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,798 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,470 | $358.0K | <0.1% | −700−16.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 558 | $359.0K | <0.1% | +41+7.9% | Added | History |
| CVXChevron Corp | Stock | 3,088 | $362.0K | <0.1% | −127−4.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 571 | $363.0K | <0.1% | +19+3.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,837 | $368.0K | <0.1% | +311+12.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,676 | $369.0K | <0.1% | −68,135−74.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 651 | $370.0K | <0.1% | +157+31.8% | Added | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 120,758 | $5.71M | 0.4% | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 15,252 | $5.47M | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,296 | $1.50M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,508 | $1.12M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,976 | $735.0K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,702 | $720.0K | 0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 14,212 | $643.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $579.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,079 | $569.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 4,758 | $457.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,394 | $432.0K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,752 | $312.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,552 | $293.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,357 | $273.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,632 | $271.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 936 | $245.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,420 | $239.0K | <0.1% | History |
| ATNIATN International, Inc. | COM | 4,564 | $215.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 3,000 | $214.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 281 | $204.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 13,308 | $81.0K | <0.1% | History |