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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,445 | $371.0K | <0.1% | +8,445 | New | – |
| NEENextera Energy Inc | Stock | 4,023 | $376.0K | <0.1% | +766+23.5% | Added | History |
| AVLRAvalara, Inc. | COM | 2,919 | $377.0K | <0.1% | −190−6.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $391.0K | <0.1% | −8−4.7% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 58,638 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,146 | $393.0K | <0.1% | +100+4.9% | Added | History |
| MSMorgan Stanley | Stock | 4,054 | $398.0K | <0.1% | +403+11.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,222 | $403.0K | <0.1% | +942+10.2% | Added | – |
| FDUSFidus Investment Corp | COM | 22,502 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| FMBIFirst Midwest Bancorp Inc | COM | 19,810 | $406.0K | <0.1% | −2,565−11.5% | Reduced | History |
| CCitigroup Inc | Stock | 6,769 | $409.0K | <0.1% | −524−7.2% | Reduced | History |
| ACNAccenture plc | Stock | 988 | $410.0K | <0.1% | +155+18.6% | Added | History |
| TAT&T Inc. | Stock | 17,288 | $425.0K | <0.1% | +673+4.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,809 | $433.0K | <0.1% | −16,032−70.2% | Reduced | – |
| TGTTarget Corp | Stock | 1,885 | $436.0K | <0.1% | −213−10.2% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 30,095 | $441.0K | <0.1% | −86,058−74.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,460 | $453.0K | <0.1% | +503+10.1% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,000 | $466.0K | <0.1% | −73,782−73.9% | Reduced | History |
| TWTRTwitter, Inc. | COM | 10,812 | $467.0K | <0.1% | +267+2.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,104 | $481.0K | <0.1% | −75,910−73.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,143 | $482.0K | <0.1% | +4,143 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,962 | $486.0K | <0.1% | +1,962 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,600 | $494.0K | <0.1% | −100−5.9% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,162 | $506.0K | <0.1% | −157−6.8% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,793 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 34,335 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,981 | $548.0K | <0.1% | +9,981 | New | – |
| LOWLowes Companies Inc | Stock | 2,222 | $574.0K | <0.1% | +469+26.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,456 | $574.0K | <0.1% | +193+5.9% | Added | – |
| BLKBlackRock, Inc. | COM | 629 | $576.0K | <0.1% | +18+2.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,821 | $579.0K | <0.1% | +1,877+14.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,659 | $592.0K | <0.1% | −1,088−12.4% | Reduced | History |
| INTCIntel Corp | Stock | 11,585 | $597.0K | <0.1% | +487+4.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 55,164 | $605.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,737 | $610.0K | <0.1% | +162+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,092 | $615.0K | <0.1% | +2,092 | New | History |
| CDWCDW Corp | COM | 3,003 | $615.0K | <0.1% | +3,003 | New | History |
| NCNOnCino, Inc. | COM | 11,475 | $630.0K | <0.1% | +21+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,636 | $635.0K | <0.1% | +293+8.8% | Added | History |
| TTTrane Technologies plc | SHS | 3,187 | $644.0K | <0.1% | −4−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $647.0K | <0.1% | +657+57.5% | AddedConverted for a 3-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 1,862 | $662.0K | <0.1% | −469−20.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,334 | $670.0K | <0.1% | +276+26.1% | Added | History |
| APHAmphenol Corp | CL A | 7,659 | $671.0K | <0.1% | +7,659 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,431 | $686.0K | <0.1% | +2,431 | New | History |
| UUnity Software Inc. | COM | 4,856 | $694.0K | <0.1% | +96+2.0% | Added | History |
| OPLNOPENLANE, Inc. | COM | 45,000 | $703.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 543 | $748.0K | <0.1% | +120+28.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,258 | $758.0K | <0.1% | +353+39.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,141 | $762.0K | <0.1% | −91−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,486 | $767.0K | <0.1% | +124+2.8% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,114 | $784.0K | 0.1% | +15,114 | New | – |
| DHRDanaher Corp | Stock | 2,437 | $802.0K | 0.1% | +154+6.7% | Added | History |
| TJXTJX Companies Inc | Stock | 10,910 | $828.0K | 0.1% | +10,910 | New | History |
| PGProcter & Gamble Co | Stock | 5,081 | $831.0K | 0.1% | +138+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,031 | $843.0K | 0.1% | +114+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,498 | $849.0K | 0.1% | +148+11.0% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 13,909 | $852.0K | 0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 5,201 | $858.0K | 0.1% | +5,201 | New | History |
| TEAMAtlassian Corp | CL A | 2,292 | $874.0K | 0.1% | +89+4.0% | Added | History |
| EHTHeHealth, Inc. | COM | 35,698 | $910.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,969 | $923.0K | 0.1% | +10,969 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 10,850 | $947.0K | 0.1% | −10,400−48.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,792 | $960.0K | 0.1% | +69+0.8% | Added | History |
| DISWalt Disney Co | Stock | 6,245 | $967.0K | 0.1% | +598+10.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,407 | $998.0K | 0.1% | 00.0% | Unchanged | – |
| SMARSmartsheet Inc | COM CL A | 12,994 | $1.01M | 0.1% | +436+3.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,624 | $1.03M | 0.1% | +2,624 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,052 | $1.04M | 0.1% | +592+7.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,073 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,883 | $1.10M | 0.1% | −9−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,155 | $1.11M | 0.1% | +60+1.5% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 20,797 | $1.13M | 0.1% | −5,415−20.7% | Reduced | History |
| FROGJFrog Ltd | Stock | 38,250 | $1.14M | 0.1% | −2,457−6.0% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $1.15M | 0.1% | −651,766−65.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,082 | $1.21M | 0.1% | +641+3.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,176 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,067 | $1.23M | 0.1% | +2,517+162.4% | Added | – |
| TWLOTwilio Inc | CL A | 4,690 | $1.24M | 0.1% | +21+0.4% | Added | History |
| HQIHireQuest, Inc. | COM | 62,595 | $1.26M | 0.1% | +30.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,385 | $1.28M | 0.1% | +98+0.5% | Added | – |
| VVisa Inc. | Stock | 6,154 | $1.33M | 0.1% | −883−12.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,102 | $1.35M | 0.1% | +6,543+419.7% | Added | History |
| ZTSZoetis Inc. | Stock | 5,584 | $1.36M | 0.1% | +5,584 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,147 | $1.44M | 0.1% | +13,147 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,383 | $1.45M | 0.1% | −8,081−31.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,409 | $1.46M | 0.1% | +425+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,198 | $1.47M | 0.1% | +151+3.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,044 | $1.49M | 0.1% | −147−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 33,874 | $1.51M | 0.1% | +1,916+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 11,035 | $1.55M | 0.1% | +11,035 | New | History |
| KNBEKnowBe4, Inc. | CL A | 68,721 | $1.58M | 0.1% | +231+0.3% | Added | History |
| PFEPfizer Inc | Stock | 27,339 | $1.61M | 0.1% | +587+2.2% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 55,669 | $1.69M | 0.1% | −80.0% | Reduced | History |
| XELBXCel Brands, Inc. | COM NEW | 1,553,074 | $1.69M | 0.1% | +105,833+7.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,286 | $1.70M | 0.1% | +7,894+31.1% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,890 | $1.71M | 0.1% | +11,890 | New | – |
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 |