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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
327
+30 vs. Q4 2021
Portfolio value
$1.24B
−$314.4M (−20.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Summit Trail Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF565,102$234.6M19.0%+26,568+4.9%Added–
Vanguard Morningstar Value ETF922908744ETF607,941$89.8M7.3%+221,550+57.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,241,047$57.2M4.6%−207,178−14.3%Reduced–
iShares Core S&P 500 ETF464287200ETF106,695$48.4M3.9%−20,398−16.0%Reduced–
AVGOBroadcom Inc.Stock65,889$41.5M3.4%−260.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM357,266$36.9M3.0%−210.0%ReducedHistory
AAPLApple Inc.Stock201,607$35.2M2.8%+17,031+9.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF76,549$34.7M2.8%+12,761+20.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT205,273$32.4M2.6%+63,034+44.3%Added–
GOOGAlphabet Inc.Stock9,245$25.8M2.1%+455+5.2%AddedHistory
AMZNAmazon Com IncStock7,272$23.7M1.9%+249+3.5%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT873,349$22.4M1.8%+143,567+19.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF97,539$22.2M1.8%−4,929−4.8%Reduced–
GOOGLAlphabet Inc.Stock7,455$20.7M1.7%+269+3.7%AddedHistory
TNETTrinet Group, Inc.COM194,149$19.1M1.5%−10,600−5.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF233,225$17.2M1.4%+135,707+139.2%Added–
iShares Tr464287515EXPANDED TECH49,073$16.9M1.4%−60,295−55.1%Reduced–
TSLATesla, Inc.Stock15,217$16.4M1.3%+45+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock67,079$15.2M1.2%+31,731+89.8%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA316,269$14.8M1.2%+5,238+1.7%Added–
MSFTMicrosoft CorpStock41,033$12.7M1.0%+4,911+13.6%AddedHistory
DASHDoorDash, Inc.Stock106,164$12.4M1.0%+87+0.1%AddedHistory
ARAntero Resources CorpCOM355,050$10.8M0.9%+355,050NewHistory
iShares Core S&P Small Cap ETF464287804ETF96,669$10.4M0.8%+87,617+967.9%Added–
DOCUDocuSign, Inc.Stock94,204$10.1M0.8%−350−0.4%ReducedHistory
SNOWSnowflake Inc.Stock43,306$9.92M0.8%−4,675−9.7%ReducedHistory
OKTAOkta, Inc.CL A65,615$9.90M0.8%−1,256−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF91,173$9.77M0.8%+10,464+13.0%Added–
DDOGDatadog, Inc.CL A COM60,613$9.18M0.7%−68,142−52.9%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN114,125$8.94M0.7%+114,125New–
iShares Russell 2000 ETF464287655ETF43,433$8.92M0.7%−5,661−11.5%Reduced–
iShares Tr464287622RUS 1000 ETF35,195$8.80M0.7%00.0%Unchanged–
ABNBAirbnb, Inc.Stock48,940$8.41M0.7%−2,893−5.6%ReducedHistory
iShares MSCI India ETF46429B598ETF185,234$8.26M0.7%+78,698+73.9%Added–
iShares Inc464286426MSCI EM ASIA ETF106,844$7.89M0.6%+6,051+6.0%Added–
PLTRPalantir Technologies Inc.Stock538,183$7.39M0.6%+182,070+51.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF104,569$7.27M0.6%+13,200+14.4%Added–
OSHOak Street Health, Inc.COM234,897$6.31M0.5%+1,029+0.4%AddedHistory
CRMSalesforce, Inc.Stock24,940$5.29M0.4%−2,455−9.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM195,277$5.16M0.4%+85,788+78.4%AddedHistory
METAMeta Platforms, Inc.Stock23,036$5.12M0.4%+2,276+11.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,906$5.12M0.4%+906+2.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF60,202$4.57M0.4%−49,413−45.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF26,978$4.48M0.4%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF33,615$4.31M0.3%+4,165+14.1%Added–
RAMPLiveRamp Holdings, Inc.COM115,182$4.31M0.3%+115,182NewHistory
BRK.BBerkshire Hathaway IncStock12,086$4.26M0.3%+1,681+16.2%AddedHistory
UBERUber Technologies, IncStock111,725$3.99M0.3%−273−0.2%ReducedHistory
NVDANVIDIA CorpStock14,360$3.92M0.3%+2,566+21.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF41,539$3.73M0.3%−171,304−80.5%Reduced–
TENBTenable Holdings, Inc.COM57,061$3.30M0.3%−384,645−87.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF15,723$3.28M0.3%+15,723New–
iShares Tr464288273EAFE SML CP ETF48,945$3.25M0.3%+48,945New–
iShares Russell 1000 Growth ETF464287614ETF10,844$3.01M0.2%+325+3.1%Added–
DVADavita Inc.COM26,052$2.95M0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF6,911$2.88M0.2%+350+5.3%Added–
GLDSPDR Gold TrustETF15,786$2.85M0.2%+1,383+9.6%AddedHistory
BOXBox IncCL A96,557$2.81M0.2%+96,557NewHistory
JPMJPMorgan Chase & CoStock20,294$2.77M0.2%+2,871+16.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock63,404$2.72M0.2%−90.0%ReducedHistory
NOWServiceNow, Inc.Stock4,495$2.50M0.2%+115+2.6%AddedHistory
XELBXCel Brands, Inc.COM NEW1,645,838$2.45M0.2%+92,764+6.0%AddedHistory
BWFGBankwell Financial Group, Inc.COM70,336$2.38M0.2%−6,034−7.9%ReducedHistory
MAMastercard IncStock6,653$2.38M0.2%+410+6.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF42,537$2.36M0.2%+7,894+22.8%Added–
Vanguard Total World Stock ETF922042742ETF22,463$2.27M0.2%+3,884+20.9%Added–
ABTAbbott LaboratoriesStock17,101$2.02M0.2%+6,066+55.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR130,000$2.00M0.2%+130,000NewHistory
BXBlackstone Inc.COM15,194$1.93M0.2%+1,228+8.8%AddedHistory
NKENIKE, Inc.Stock14,172$1.91M0.2%+6,070+74.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,098$1.79M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF8,251$1.75M0.1%+6,869+497.0%Added–
LYFTLyft, Inc.CL A COM44,922$1.73M0.1%+210.0%AddedHistory
CPNGCoupang, Inc.CL A97,410$1.72M0.1%+8,880+10.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE16,203$1.69M0.1%+3,056+23.2%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,906$1.69M0.1%+504+2.4%Added–
CSCOCisco Systems, Inc.Stock30,236$1.69M0.1%+11,154+58.5%AddedHistory
VRNSVaronis Systems IncCOM35,103$1.67M0.1%−31−0.1%ReducedHistory
PFEPfizer IncStock32,063$1.66M0.1%+4,724+17.3%AddedHistory
VVisa Inc.Stock7,200$1.60M0.1%+1,046+17.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM80,679$1.59M0.1%+25,010+44.9%AddedHistory
SBACSba Communications CorpCL A4,425$1.52M0.1%+37+0.8%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A206,919$1.46M0.1%−207,565−50.1%ReducedHistory
DISWalt Disney CoStock10,458$1.43M0.1%+4,213+67.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF8,659$1.38M0.1%+250+3.0%Added–
BACBank of America CorpStock32,413$1.34M0.1%−1,461−4.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF13,256$1.32M0.1%−788−5.6%Reduced–
iShares Tr464289180MSCI EURO FL ETF69,354$1.31M0.1%−1,351,980−95.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,198$1.29M0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock15,030$1.27M0.1%+4,061+37.0%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,195$1.22M0.1%−1,695−14.3%Reduced–
CCOClear Channel Outdoor Holdings, Inc.COM348,234$1.21M0.1%00.0%UnchangedHistory
HQIHireQuest, Inc.COM62,598$1.20M0.1%+30.0%AddedHistory
UNPUnion Pacific CorpStock4,212$1.15M0.1%+4,212NewHistory
HDHome Depot, Inc.Stock3,759$1.13M0.1%+1,728+85.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,067$1.12M0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock5,891$1.11M0.1%+307+5.5%AddedHistory
ADBEAdobe Inc.Stock2,408$1.10M0.1%+910+60.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,566$1.10M0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF4,202$1.07M0.1%+26+0.6%Added–

Sold out since Q4 2021 (61)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DLOdLocal LtdCLASS A COM1,064,920$38.0M2.5%History
COINCoinbase Global, Inc.COM CL A73,576$18.6M1.2%History
Kraneshares Tr500767553CALIFORNIA CARB567,446$16.0M1.0%–
Graniteshares ETF Tr38747R603XOUT US LRG CP310,200$14.1M0.9%–
MNDYmonday.com Ltd.SHS36,735$11.3M0.7%History
IAUiShares Gold TrustETF284,732$9.91M0.6%History
SOFISoFi Technologies, Inc.Stock460,434$7.28M0.5%History
Invesco QQQ Trust Series I46090E103ETF16,574$6.59M0.4%–
Athene Holding Ltd.G0684D107CL A71,335$5.94M0.4%–
DCTDuck Creek Technologies, Inc.SHS185,064$5.57M0.4%History
WOOFPetco Health & Wellness Company, Inc.CL A COM263,000$5.21M0.3%History
AMPLAmplitude, Inc.Stock94,209$4.99M0.3%History
MIMEMimecast LtdORD SHS56,547$4.50M0.3%History
iShares Tr464287234MSCI EMG MKT ETF80,061$3.91M0.3%–
MQMarqeta, Inc.CLASS A COM226,647$3.89M0.3%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY61,892$3.85M0.2%–
PATHUiPath, Inc.Stock66,337$2.86M0.2%History
APOApollo Global Management, Inc.COM CL A39,083$2.83M0.2%History
iShares Tr464287556ISHARES BIOTECH16,240$2.48M0.2%–
DBXDropbox, Inc.CL A87,731$2.15M0.1%History
TOSTToast, Inc.Stock61,206$2.12M0.1%History
Veea Inc.G7134L126CLASS A ORD SHS187,191$1.81M0.1%–
KNBEKnowBe4, Inc.CL A68,721$1.58M0.1%History
iShares S&P 500 Growth ETF464287309ETF17,383$1.45M0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT19,385$1.28M0.1%–
FROGJFrog LtdStock38,250$1.14M0.1%History
USOUnited States Oil Fund, LPUNITS20,797$1.13M0.1%History
LULUlululemon athletica inc.Stock2,624$1.03M0.1%History
NCNOnCino, Inc.COM11,475$630.0K<0.1%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM34,335$543.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK115,793$537.0K<0.1%History
TGTTarget CorpStock1,885$436.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F6,809$433.0K<0.1%–
FMBIFirst Midwest Bancorp IncCOM19,810$406.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF8,445$371.0K<0.1%–
EWEdwards Lifesciences CorpStock2,837$368.0K<0.1%History
ROKURoku, IncCOM CL A1,505$343.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,940$334.0K<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,735$307.0K<0.1%History
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X4,335$302.0K<0.1%–
NVSNovartis AGADR3,445$301.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM937$248.0K<0.1%History
BNTXBioNTech SESPONSORED ADS929$239.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock741$227.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER10,000$227.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,815$219.0K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK10,000$216.0K<0.1%History
LCIDLucid Group, Inc.COM5,595$213.0K<0.1%History
GWREGuidewire Software, Inc.COM1,859$211.0K<0.1%History
XYZBlock, Inc.CL A1,268$205.0K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX934$204.0K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN7,873$204.0K<0.1%History
MPTMedical Properties Trust IncCOM8,349$200.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,867$200.0K<0.1%–
RPCRidgepost Capital, Inc.CL A COM13,500$189.0K<0.1%History
Doma Holdings IN25703A112EQUITY WRT166,666$158.0K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A16,117$98.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,500$87.0K<0.1%–
BKDBrookdale Senior Living Inc.COM10,000$52.0K<0.1%History
VEEAWVeea Inc.*W EXP 03/15/20245,000$37.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,092$26.0K<0.1%History