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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
SLMSLM CorpCOM18,285$336.0K<0.1%+18,285NewHistory
NSITInsight Enterprises IncCOM3,128$336.0K<0.1%+3,128NewHistory
iShares Tr464288687PFD AND INCM SEC9,255$337.0K<0.1%−967−9.5%Reduced–
KOCoca Cola CoStock5,489$342.0K<0.1%+1,822+49.7%AddedHistory
NVTnVent Electric plcSHS9,829$342.0K<0.1%+9,829NewHistory
SPOTSpotify Technology S.A.Stock2,271$343.0K<0.1%+109+5.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,026$346.0K<0.1%+1,200+31.4%Added–
RHIRobert Half Inc.COM3,030$346.0K<0.1%+3,030NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,155$349.0K<0.1%+160+8.0%Added–
WMTWalmart Inc.Stock2,365$353.0K<0.1%+2,365NewHistory
TAT&T Inc.Stock14,989$354.0K<0.1%−2,299−13.3%ReducedHistory
BCTXBriaCell Therapeutics Corp.COM NEW35,000$355.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM546$356.0K<0.1%−25−4.4%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,445$358.0K<0.1%+8,445New–
MOAltria Group, Inc.Stock6,760$360.0K<0.1%+322+5.0%AddedHistory
TRTNTriton International LtdCL A5,150$361.0K<0.1%+5,150NewHistory
SOSouthern CoStock5,052$366.0K<0.1%+118+2.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,436$367.0K<0.1%+4,436NewHistory
ONBOld National BancorpStock22,455$368.0K<0.1%+22,455NewHistory
VanEck Semiconductor ETF92189F676ETF1,400$378.0K<0.1%−200−12.5%Reduced–
ECLEcolab Inc.Stock2,159$382.0K<0.1%+2,159NewHistory
HSICHenry Schein IncCOM4,444$387.0K<0.1%+4,444NewHistory
SRCLStericycle IncCOM6,595$389.0K<0.1%+6,595NewHistory
CCitigroup IncStock7,360$393.0K<0.1%+591+8.7%AddedHistory
SBUXStarbucks CorpStock4,465$406.0K<0.1%+1,856+71.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,922$407.0K<0.1%−443−8.3%ReducedHistory
WATWaters CorpCOM1,325$411.0K<0.1%+1,325NewHistory
DLTRDollar Tree, Inc.COM2,578$413.0K<0.1%+2,578NewHistory
IDXXIDEXX Laboratories IncCOM760$416.0K<0.1%+760NewHistory
GGenpact LTDSHS9,581$417.0K<0.1%+9,581NewHistory
TRSTrimas CorpCOM NEW13,027$418.0K<0.1%+13,027NewHistory
GSGoldman Sachs Group IncStock1,284$424.0K<0.1%−1,599−55.5%ReducedHistory
BKNGBooking Holdings Inc.Stock181$425.0K<0.1%+18+11.0%AddedHistory
GPNGlobal Payments IncStock3,178$435.0K<0.1%+3,178NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,623$436.0K<0.1%−6,777−80.7%Reduced–
TDOCTeladoc Health, Inc.COM6,161$444.0K<0.1%+2,956+92.2%AddedHistory
EHTHeHealth, Inc.COM35,873$445.0K<0.1%+175+0.5%AddedHistory
AXPAmerican Express CoStock2,398$448.0K<0.1%+2,398NewHistory
SYYSysco CorpStock5,464$449.0K<0.1%+5,464NewHistory
iShares Tr464288414NATIONAL MUN ETF4,143$454.0K<0.1%00.0%Unchanged–
FDUSFidus Investment CorpCOM22,502$454.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM4,580$454.0K<0.1%−276−5.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM10,357$464.0K<0.1%+10,357NewHistory
TFCTruist Financial CorpCOM8,217$466.0K<0.1%+8,217NewHistory
UPSUnited Parcel Service IncStock2,180$468.0K<0.1%+746+52.0%AddedHistory
PLBYPlayboy, Inc.COM35,803$469.0K<0.1%+35,803NewHistory
QCOMQualcomm IncStock3,108$475.0K<0.1%+962+44.8%AddedHistory
NFLXNetflix IncStock1,278$479.0K<0.1%+20+1.6%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$491.0K<0.1%+8,500NewHistory
IBMInternational Business Machines CorpStock3,782$492.0K<0.1%+3,782NewHistory
iShares Russell Midcap ETF464287499ETF6,314$493.0K<0.1%+854+15.6%Added–
INTUIntuit Inc.Stock1,026$493.0K<0.1%+468+83.9%AddedHistory
AMTAmerican Tower CorpREIT1,986$499.0K<0.1%−106−5.1%ReducedHistory
TTTrane Technologies plcSHS3,267$499.0K<0.1%+80+2.5%AddedHistory
CSLCarlisle Companies IncCOM2,034$500.0K<0.1%+2,034NewHistory
CDWCDW CorpCOM2,825$505.0K<0.1%−178−5.9%ReducedHistory
ACNAccenture plcStock1,503$507.0K<0.1%+515+52.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,682$507.0K<0.1%−118−6.6%ReducedHistory
MSMorgan StanleyStock5,827$509.0K<0.1%+1,773+43.7%AddedHistory
ABBVAbbVie Inc.Stock3,161$512.0K<0.1%+715+29.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM14,547$516.0K<0.1%+14,547NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,048$518.0K<0.1%+67+0.7%Added–
TWTRTwitter, Inc.COM13,429$520.0K<0.1%+2,617+24.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,231$521.0K<0.1%−225−6.5%Reduced–
COSTCostco Wholesale CorpStock908$523.0K<0.1%+257+39.5%AddedHistory
MDTMedtronic plcStock4,710$525.0K<0.1%+4,710NewHistory
BRK.ABerkshire Hathaway IncCL A1$529.0K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$529.0K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM5,105$529.0K<0.1%+2,070+68.2%AddedHistory
STBAS&T Bancorp IncCOM18,000$532.0K<0.1%+18,000NewHistory
ADIAnalog Devices IncStock3,227$533.0K<0.1%+1,973+157.3%AddedHistory
AMDAdvanced Micro Devices IncStock4,908$537.0K<0.1%+2,982+154.8%AddedHistory
LOBLive Oak Bancshares, Inc.COM10,550$537.0K<0.1%−300−2.8%ReducedHistory
AONAon plcCL A1,679$547.0K<0.1%+639+61.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,068$547.0K<0.1%−6,339−60.9%Reduced–
ORCLOracle CorpStock6,702$554.0K<0.1%+2,934+77.9%AddedHistory
IQVIQVIA Holdings Inc.Stock2,411$557.0K<0.1%−20−0.8%ReducedHistory
APHAmphenol CorpCL A7,467$564.0K<0.1%−192−2.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,822$568.0K<0.1%+10.0%Added–
BILLBILL Holdings, Inc.Stock2,510$569.0K<0.1%−257,883−99.0%ReducedHistory
BLKBlackRock, Inc.COM754$576.0K<0.1%+125+19.9%AddedHistory
SYKStryker CorpStock2,160$580.0K<0.1%+2,160NewHistory
VZVerizon Communications IncStock11,642$593.0K<0.1%−95−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM856$598.0K<0.1%+856NewHistory
TROWPrice T Rowe Group IncStock4,039$611.0K<0.1%+4,039NewHistory
DEODiageo PLCSPON ADR NEW3,003$614.0K<0.1%+3,003NewHistory
LOWLowes Companies IncStock3,049$616.0K<0.1%+827+37.2%AddedHistory
YEXTYext, Inc.COM89,838$619.0K0.1%−107,001−54.4%ReducedHistory
APTVAptiv PLCSHS5,182$620.0K0.1%−19−0.4%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG15,457$632.0K0.1%+343+2.3%Added–
JDJD.com, Inc.SPON ADS CL A10,931$633.0K0.1%−134,602−92.5%ReducedHistory
PEPPepsiCo IncStock3,976$665.0K0.1%+340+9.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF13,238$665.0K0.1%−34,891−72.5%Reduced–
TJXTJX Companies IncStock11,007$667.0K0.1%+97+0.9%AddedHistory
CVXChevron CorpStock4,174$680.0K0.1%+1,086+35.2%AddedHistory
TEAMAtlassian CorpCL A2,369$696.0K0.1%+77+3.4%AddedHistory
SMARSmartsheet IncCOM CL A12,763$699.0K0.1%−231−1.8%ReducedHistory
Schwab International Equity ETF808524805ETF19,277$708.0K0.1%+12,192+172.1%Added–
WFCWells Fargo & CompanyStock14,715$713.0K0.1%+7,638+107.9%AddedHistory
RITMRithm Capital Corp.REIT65,192$716.0K0.1%+10,028+18.2%AddedHistory

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