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.
- Positions
- 327
- +30 vs. Q4 2021
- Portfolio value
- $1.24B
- −$314.4M (−20.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 2,265 | $724.0K | 0.1% | +2,265 | New | History |
| DHRDanaher Corp | Stock | 2,469 | $725.0K | 0.1% | +32+1.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,961 | $747.0K | 0.1% | +9,961 | New | History |
| SHOPShopify Inc. | Stock | 1,125 | $760.0K | 0.1% | +582+107.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,655 | $761.0K | 0.1% | +5,655 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,044 | $774.0K | 0.1% | −45,980−85.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,756 | $786.0K | 0.1% | +5,756 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,864 | $794.0K | 0.1% | +5,084+285.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,776 | $806.0K | 0.1% | −16,510−49.6% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 45,000 | $812.0K | 0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 107,352 | $829.0K | 0.1% | −70.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,684 | $842.0K | 0.1% | +1,722+87.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,304 | $852.0K | 0.1% | +2,645+34.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,686 | $869.0K | 0.1% | +605+11.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,989 | $878.0K | 0.1% | +127+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,794 | $915.0K | 0.1% | +460+34.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,559 | $918.0K | 0.1% | +17,559 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,571 | $928.0K | 0.1% | +430+37.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,805 | $968.0K | 0.1% | −350−8.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 9,643 | $968.0K | 0.1% | +851+9.7% | Added | History |
| INTCIntel Corp | Stock | 19,926 | $988.0K | 0.1% | +8,341+72.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,038 | $1.00M | 0.1% | −35−1.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 6,206 | $1.02M | 0.1% | +1,516+32.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,476 | $1.03M | 0.1% | −11,314−54.4% | Reduced | – |
| AMEAmetek Inc | COM | 7,739 | $1.03M | 0.1% | +7,739 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,846 | $1.03M | 0.1% | +6,846 | New | – |
| JNJJohnson & Johnson | Stock | 5,987 | $1.06M | 0.1% | +1,501+33.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,202 | $1.07M | 0.1% | +26+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,408 | $1.10M | 0.1% | +910+60.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 5,891 | $1.11M | 0.1% | +307+5.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,067 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,759 | $1.13M | 0.1% | +1,728+85.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,212 | $1.15M | 0.1% | +4,212 | New | History |
| HQIHireQuest, Inc. | COM | 62,598 | $1.20M | 0.1% | +30.0% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10,195 | $1.22M | 0.1% | −1,695−14.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 15,030 | $1.27M | 0.1% | +4,061+37.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,198 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 69,354 | $1.31M | 0.1% | −1,351,980−95.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,256 | $1.32M | 0.1% | −788−5.6% | Reduced | – |
| BACBank of America Corp | Stock | 32,413 | $1.34M | 0.1% | −1,461−4.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,659 | $1.38M | 0.1% | +250+3.0% | Added | – |
| DISWalt Disney Co | Stock | 10,458 | $1.43M | 0.1% | +4,213+67.5% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 206,919 | $1.46M | 0.1% | −207,565−50.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,425 | $1.52M | 0.1% | +37+0.8% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 80,679 | $1.59M | 0.1% | +25,010+44.9% | Added | History |
| VVisa Inc. | Stock | 7,200 | $1.60M | 0.1% | +1,046+17.0% | Added | History |
| PFEPfizer Inc | Stock | 32,063 | $1.66M | 0.1% | +4,724+17.3% | Added | History |
| VRNSVaronis Systems Inc | COM | 35,103 | $1.67M | 0.1% | −31−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,236 | $1.69M | 0.1% | +11,154+58.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,906 | $1.69M | 0.1% | +504+2.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,203 | $1.69M | 0.1% | +3,056+23.2% | Added | – |
| CPNGCoupang, Inc. | CL A | 97,410 | $1.72M | 0.1% | +8,880+10.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 44,922 | $1.73M | 0.1% | +210.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,251 | $1.75M | 0.1% | +6,869+497.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 14,172 | $1.91M | 0.2% | +6,070+74.9% | Added | History |
| BXBlackstone Inc. | COM | 15,194 | $1.93M | 0.2% | +1,228+8.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 130,000 | $2.00M | 0.2% | +130,000 | New | History |
| ABTAbbott Laboratories | Stock | 17,101 | $2.02M | 0.2% | +6,066+55.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 22,463 | $2.27M | 0.2% | +3,884+20.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,537 | $2.36M | 0.2% | +7,894+22.8% | Added | – |
| MAMastercard Inc | Stock | 6,653 | $2.38M | 0.2% | +410+6.6% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 70,336 | $2.38M | 0.2% | −6,034−7.9% | Reduced | History |
| XELBXCel Brands, Inc. | COM NEW | 1,645,838 | $2.45M | 0.2% | +92,764+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,495 | $2.50M | 0.2% | +115+2.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 63,404 | $2.72M | 0.2% | −90.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,294 | $2.77M | 0.2% | +2,871+16.5% | Added | History |
| BOXBox Inc | CL A | 96,557 | $2.81M | 0.2% | +96,557 | New | History |
| GLDSPDR Gold Trust | ETF | 15,786 | $2.85M | 0.2% | +1,383+9.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,911 | $2.88M | 0.2% | +350+5.3% | Added | – |
| DVADavita Inc. | COM | 26,052 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,844 | $3.01M | 0.2% | +325+3.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,945 | $3.25M | 0.3% | +48,945 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,723 | $3.28M | 0.3% | +15,723 | New | – |
| TENBTenable Holdings, Inc. | COM | 57,061 | $3.30M | 0.3% | −384,645−87.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,539 | $3.73M | 0.3% | −171,304−80.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,360 | $3.92M | 0.3% | +2,566+21.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 111,725 | $3.99M | 0.3% | −273−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,086 | $4.26M | 0.3% | +1,681+16.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 33,615 | $4.31M | 0.3% | +4,165+14.1% | Added | – |
| RAMPLiveRamp Holdings, Inc. | COM | 115,182 | $4.31M | 0.3% | +115,182 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,978 | $4.48M | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,202 | $4.57M | 0.4% | −49,413−45.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 40,906 | $5.12M | 0.4% | +906+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,036 | $5.12M | 0.4% | +2,276+11.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 195,277 | $5.16M | 0.4% | +85,788+78.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,940 | $5.29M | 0.4% | −2,455−9.0% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 234,897 | $6.31M | 0.5% | +1,029+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,569 | $7.27M | 0.6% | +13,200+14.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 538,183 | $7.39M | 0.6% | +182,070+51.1% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 106,844 | $7.89M | 0.6% | +6,051+6.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 185,234 | $8.26M | 0.7% | +78,698+73.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 48,940 | $8.41M | 0.7% | −2,893−5.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,195 | $8.80M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,433 | $8.92M | 0.7% | −5,661−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 114,125 | $8.94M | 0.7% | +114,125 | New | – |
| DDOGDatadog, Inc. | CL A COM | 60,613 | $9.18M | 0.7% | −68,142−52.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,173 | $9.77M | 0.8% | +10,464+13.0% | Added | – |
Sold out since Q4 2021 (61)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DLOdLocal Ltd | CLASS A COM | 1,064,920 | $38.0M | 2.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 73,576 | $18.6M | 1.2% | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 567,446 | $16.0M | 1.0% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 310,200 | $14.1M | 0.9% | – |
| MNDYmonday.com Ltd. | SHS | 36,735 | $11.3M | 0.7% | History |
| IAUiShares Gold Trust | ETF | 284,732 | $9.91M | 0.6% | History |
| SOFISoFi Technologies, Inc. | Stock | 460,434 | $7.28M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,574 | $6.59M | 0.4% | – |
| Athene Holding Ltd.G0684D107 | CL A | 71,335 | $5.94M | 0.4% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 185,064 | $5.57M | 0.4% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 263,000 | $5.21M | 0.3% | History |
| AMPLAmplitude, Inc. | Stock | 94,209 | $4.99M | 0.3% | History |
| MIMEMimecast Ltd | ORD SHS | 56,547 | $4.50M | 0.3% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,061 | $3.91M | 0.3% | – |
| MQMarqeta, Inc. | CLASS A COM | 226,647 | $3.89M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 61,892 | $3.85M | 0.2% | – |
| PATHUiPath, Inc. | Stock | 66,337 | $2.86M | 0.2% | History |
| APOApollo Global Management, Inc. | COM CL A | 39,083 | $2.83M | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,240 | $2.48M | 0.2% | – |
| DBXDropbox, Inc. | CL A | 87,731 | $2.15M | 0.1% | History |
| TOSTToast, Inc. | Stock | 61,206 | $2.12M | 0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,191 | $1.81M | 0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 68,721 | $1.58M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,383 | $1.45M | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,385 | $1.28M | 0.1% | – |
| FROGJFrog Ltd | Stock | 38,250 | $1.14M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 20,797 | $1.13M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,624 | $1.03M | 0.1% | History |
| NCNOnCino, Inc. | COM | 11,475 | $630.0K | <0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 34,335 | $543.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,793 | $537.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,885 | $436.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,809 | $433.0K | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 19,810 | $406.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,445 | $371.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,837 | $368.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,505 | $343.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,940 | $334.0K | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,735 | $307.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 4,335 | $302.0K | <0.1% | – |
| NVSNovartis AG | ADR | 3,445 | $301.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 937 | $248.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 929 | $239.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $227.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $227.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,815 | $219.0K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $216.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 5,595 | $213.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,859 | $211.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,268 | $205.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 934 | $204.0K | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 7,873 | $204.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 8,349 | $200.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,867 | $200.0K | <0.1% | – |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $189.0K | <0.1% | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $158.0K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $98.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,500 | $87.0K | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $52.0K | <0.1% | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 45,000 | $37.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,092 | $26.0K | <0.1% | History |