Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 385
- +58 vs. Q1 2022
- Portfolio value
- $1.62B
- +$381.0M (+30.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,931,880 | $399.2M | 24.7% | +7,931,880 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 599,777 | $208.9M | 12.9% | +34,675+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 644,082 | $84.9M | 5.3% | +36,141+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,685 | $40.5M | 2.5% | −100.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 892,524 | $37.2M | 2.3% | −348,523−28.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 272,948 | $36.6M | 2.3% | +67,675+33.0% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 357,387 | $34.8M | 2.2% | +1210.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,224 | $31.7M | 2.0% | −665−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 473,040 | $29.6M | 1.8% | +239,815+102.8% | Added | – |
| AAPLApple Inc. | Stock | 210,954 | $28.8M | 1.8% | +9,347+4.6% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,039,920 | $27.3M | 1.7% | +1,039,920 | New | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,043,920 | $27.1M | 1.7% | +1,043,920 | New | – |
| GOOGAlphabet Inc. | Stock | 10,250 | $22.4M | 1.4% | +1,005+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,598 | $21.8M | 1.3% | −18,951−24.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 267,992 | $18.8M | 1.2% | +153,867+134.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,274 | $18.7M | 1.2% | +1,735+1.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 710,309 | $18.0M | 1.1% | −163,040−18.7% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 363,747 | $17.9M | 1.1% | +47,478+15.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,054 | $17.6M | 1.1% | +599+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 155,056 | $16.5M | 1.0% | +9,616+6.6% | AddedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,680 | $14.1M | 0.9% | +47,507+52.1% | Added | – |
| PATHUiPath, Inc. | Stock | 760,974 | $13.8M | 0.9% | +760,974 | New | History |
| TNETTrinet Group, Inc. | COM | 173,820 | $13.5M | 0.8% | −20,329−10.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 61,357 | $12.7M | 0.8% | +26,162+74.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,842 | $12.5M | 0.8% | +7,809+19.0% | Added | History |
| ARAntero Resources Corp | COM | 361,150 | $11.1M | 0.7% | +6,100+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 320,948 | $11.0M | 0.7% | +320,948 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,527 | $10.9M | 0.7% | +20,858+21.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 62,914 | $10.6M | 0.7% | −4,165−6.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 109,441 | $10.4M | 0.6% | +48,828+80.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 196,642 | $9.53M | 0.6% | +196,642 | New | History |
| TSLATesla, Inc. | Stock | 12,611 | $8.49M | 0.5% | −2,606−17.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,046 | $8.06M | 0.5% | +32,477+31.1% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 112,986 | $7.69M | 0.5% | +6,142+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,349 | $7.51M | 0.5% | +916+2.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 43,505 | $6.05M | 0.4% | +199+0.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 149,541 | $5.89M | 0.4% | −35,693−19.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 49,905 | $5.87M | 0.4% | +16,290+48.5% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 619,406 | $5.69M | 0.4% | +424,129+217.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 63,342 | $5.64M | 0.3% | +14,402+29.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 87,752 | $5.63M | 0.3% | −18,412−17.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,550 | $5.34M | 0.3% | +7,464+61.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 564,482 | $5.12M | 0.3% | +26,299+4.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,697 | $5.10M | 0.3% | +10,495+17.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,354 | $5.08M | 0.3% | +26,815+64.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,000 | $4.95M | 0.3% | +6,094+14.9% | Added | – |
| TOSTToast, Inc. | Stock | 381,030 | $4.93M | 0.3% | +381,030 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,140 | $4.53M | 0.3% | +16,140 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,879 | $4.35M | 0.3% | +9,035+83.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 92,056 | $4.33M | 0.3% | +92,056 | New | History |
| CRMSalesforce, Inc. | Stock | 24,514 | $4.05M | 0.3% | −426−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,978 | $3.91M | 0.2% | 00.0% | Unchanged | – |
| OSHOak Street Health, Inc. | COM | 234,912 | $3.86M | 0.2% | +150.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 61,921 | $3.64M | 0.2% | −1,483−2.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 13,141 | $3.54M | 0.2% | −35,932−73.2% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 67,936 | $3.08M | 0.2% | +10,875+19.1% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 115,182 | $2.97M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,212 | $2.91M | 0.2% | +2,559+38.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,002 | $2.90M | 0.2% | −5,034−21.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 51,681 | $2.88M | 0.2% | +51,681 | New | – |
| JPMJPMorgan Chase & Co | Stock | 24,979 | $2.81M | 0.2% | +4,685+23.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,729 | $2.81M | 0.2% | +18,729 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,723 | $2.71M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 15,870 | $2.67M | 0.2% | +84+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,945 | $2.67M | 0.2% | 00.0% | Unchanged | – |
| FRGEForge Global Holdings, Inc. | COM | 254,802 | $2.65M | 0.2% | +254,802 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 90,047 | $2.65M | 0.2% | +90,047 | New | History |
| DOCUDocuSign, Inc. | Stock | 43,799 | $2.51M | 0.2% | −50,405−53.5% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 291,860 | $2.37M | 0.1% | +291,860 | New | History |
| UBERUber Technologies, Inc | Stock | 113,025 | $2.31M | 0.1% | +1,300+1.2% | Added | History |
| PFEPfizer Inc | Stock | 42,797 | $2.24M | 0.1% | +10,734+33.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,761 | $2.21M | 0.1% | −150−2.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,531 | $2.18M | 0.1% | +3,068+13.7% | Added | – |
| DVADavita Inc. | COM | 26,832 | $2.15M | 0.1% | +780+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,507 | $2.14M | 0.1% | +12+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,976 | $2.12M | 0.1% | −384−2.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 23,147 | $2.10M | 0.1% | +6,944+42.9% | Added | – |
| JNJJohnson & Johnson | Stock | 11,795 | $2.09M | 0.1% | +5,808+97.0% | Added | History |
| VVisa Inc. | Stock | 10,282 | $2.02M | 0.1% | +3,082+42.8% | Added | History |
| LZLegalzoom.com, Inc. | COM | 172,334 | $1.89M | 0.1% | +172,334 | New | History |
| BWFGBankwell Financial Group, Inc. | COM | 60,416 | $1.88M | 0.1% | −9,920−14.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,875 | $1.86M | 0.1% | +2,967+326.8% | Added | History |
| OKTAOkta, Inc. | CL A | 20,433 | $1.85M | 0.1% | −45,182−68.9% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 52,945 | $1.84M | 0.1% | +52,945 | New | History |
| BXBlackstone Inc. | COM | 19,388 | $1.77M | 0.1% | +4,194+27.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,632 | $1.75M | 0.1% | +12,602+83.8% | Added | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 175,119 | $1.72M | 0.1% | +175,119 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 14,200 | $1.64M | 0.1% | +14,200 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,185 | $1.63M | 0.1% | −9,352−22.0% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 80,679 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,458 | $1.58M | 0.1% | +5,482+137.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,020 | $1.55M | 0.1% | +1,226+68.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,733 | $1.53M | 0.1% | −1,365−5.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,007 | $1.52M | 0.1% | −3,094−18.1% | Reduced | History |
| XELBXCel Brands, Inc. | COM NEW | 1,245,838 | $1.47M | 0.1% | −400,000−24.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,514 | $1.45M | 0.1% | +89+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,142 | $1.43M | 0.1% | −109−1.3% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 260,313 | $1.37M | 0.1% | +260,313 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,011 | $1.34M | 0.1% | +6,356+112.4% | Added | – |
| SMARSmartsheet Inc | COM CL A | 42,482 | $1.33M | 0.1% | +29,719+232.9% | Added | History |
Sold out since Q1 2022 (39)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 130,000 | $2.00M | 0.2% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,457 | $632.0K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,048 | $518.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,143 | $454.0K | <0.1% | – |
| EHTHeHealth, Inc. | COM | 35,873 | $445.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 6,161 | $444.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 760 | $416.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,436 | $367.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,445 | $358.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,306 | $311.0K | <0.1% | – |
| PLANAnaplan, Inc. | COM | 4,721 | $307.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,392 | $306.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 436 | $291.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,822 | $284.0K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 976 | $273.0K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 15,000 | $254.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 937 | $246.0K | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 9,925 | $244.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,606 | $239.0K | <0.1% | History |
| SRESempra | Stock | 1,363 | $231.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,705 | $228.0K | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 19,507 | $228.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 362 | $225.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 7,783 | $222.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,841 | $221.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,009 | $221.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,274 | $219.0K | <0.1% | History |
| BABoeing Co | Stock | 1,116 | $214.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 3,125 | $212.0K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $207.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,927 | $206.0K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 7,086 | $200.0K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 14,997 | $178.0K | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 13,072 | $161.0K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,501 | $145.0K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,966 | $134.0K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 10,286 | $107.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 120,000 | $37.0K | <0.1% | History |
| AMSAmerican Shared Hospital Services | COM | 15,000 | $35.0K | <0.1% | History |