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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
385
+58 vs. Q1 2022
Portfolio value
$1.62B
+$381.0M (+30.8%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Summit Trail Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VEEAWVeea Inc.*W EXP 03/15/20225,000$4.00K<0.1%+25,000NewHistory
UBXUnity Biotechnology, Inc.COM13,458$8.00K<0.1%00.0%UnchangedHistory
LSTALisata Therapeutics, Inc.COM NEW17,730$9.00K<0.1%00.0%UnchangedHistory
Camber Energy Inc13200M508COM34,620$14.0K<0.1%00.0%Unchanged–
Doma Holdings IN25703A112EQUITY WRT166,666$19.0K<0.1%+166,666New–
GALTGalectin Therapeutics IncCOM NEW23,855$31.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM25,378$31.0K<0.1%−2,382−8.6%ReducedHistory
TALKTalkspace, Inc.COM22,500$38.0K<0.1%+22,500NewHistory
RNLXYRenalytix plcADS18,497$45.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10,923$50.0K<0.1%+106+1.0%AddedHistory
PGENPrecigen, Inc.COM42,789$57.0K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A16,162$69.0K<0.1%+16,162NewHistory
ASTSAST SpaceMobile, Inc.COM CL A16,117$76.0K<0.1%+16,117NewHistory
TACTTransact Technologies IncCOM19,000$77.0K<0.1%+8,000+72.7%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL10,000$80.0K<0.1%+10,000New–
BFLYButterfly Network, Inc.COM CL A26,786$82.0K<0.1%−31,852−54.3%ReducedHistory
PLBYPlayboy, Inc.COM12,903$83.0K<0.1%−22,900−64.0%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$87.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock19,647$89.0K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCL A15,000$90.0K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW21,340$99.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,134$121.0K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM17,861$126.0K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A21,404$140.0K<0.1%+21,404NewHistory
RPCRidgepost Capital, Inc.CL A COM13,500$150.0K<0.1%+13,500NewHistory
HBANHuntington Bancshares IncCOM12,942$156.0K<0.1%+12,942NewHistory
EIMEaton Vance Municipal Bond FundCOM15,340$164.0K<0.1%−4,850−24.0%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK10,000$167.0K<0.1%+10,000NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,885$174.0K<0.1%+14,885NewHistory
PMLPIMCO Municipal Income Fund IICOM17,175$185.0K<0.1%−5,103−22.9%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,119$186.0K<0.1%−4,966−26.0%ReducedHistory
ITGRInteger Holdings CorpCOM2,830$200.0K<0.1%+2,830NewHistory
AITApplied Industrial Technologies IncCOM2,083$200.0K<0.1%00.0%UnchangedHistory
BCTXBriaCell Therapeutics Corp.COM NEW35,000$202.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,485$204.0K<0.1%+2,485NewHistory
AVLRAvalara, Inc.COM2,895$204.0K<0.1%−177−5.8%ReducedHistory
LCIILci IndustriesCOM1,828$205.0K<0.1%+1,828NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,131$206.0K<0.1%−1,667−28.8%Reduced–
FIVEFive Below, IncCOM1,821$207.0K<0.1%+1,821NewHistory
DDominion Energy, IncStock2,606$208.0K<0.1%+2,606NewHistory
TXNTexas Instruments IncStock1,357$209.0K<0.1%−214−13.6%ReducedHistory
PRIPrimerica, Inc.Stock1,764$211.0K<0.1%+244+16.1%AddedHistory
ENPHEnphase Energy, Inc.Stock1,082$211.0K<0.1%+41+3.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,108$214.0K<0.1%−575−21.4%Reduced–
LOGCContextLogic Inc.COM CL A135,435$217.0K<0.1%+31,658+30.5%AddedHistory
STCNSteel Connect LLCCOM161,581$217.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,111$219.0K<0.1%+1,111NewHistory
IQVIQVIA Holdings Inc.Stock1,011$219.0K<0.1%−1,400−58.1%ReducedHistory
SRCLStericycle IncCOM5,015$220.0K<0.1%−1,580−24.0%ReducedHistory
ELEstee Lauder Companies IncCL A869$221.0K<0.1%+869NewHistory
KBRKBR, Inc.COM4,553$221.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$222.0K<0.1%−1,200−23.9%Reduced–
SHWSherwin Williams CoCOM994$223.0K<0.1%+994NewHistory
HCAHCA Healthcare, Inc.COM1,327$223.0K<0.1%+1,327NewHistory
OMCOmnicom Group Inc.COM3,491$223.0K<0.1%+3,491NewHistory
UUnity Software Inc.COM6,066$223.0K<0.1%+1,486+32.4%AddedHistory
NSCNorfolk Southern CorpStock984$224.0K<0.1%+81+9.0%AddedHistory
SPOTSpotify Technology S.A.Stock2,395$225.0K<0.1%+124+5.5%AddedHistory
THOThor Industries IncCOM3,016$225.0K<0.1%+3,016NewHistory
iShares Tr464288851US OIL GS EX ETF2,909$226.0K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM3,686$226.0K<0.1%+3,686NewHistory
WTWWillis Towers Watson PLCSHS1,145$227.0K<0.1%+1,145NewHistory
FTVFortive CorpStock4,192$228.0K<0.1%+4,192NewHistory
RHIRobert Half Inc.COM3,063$229.0K<0.1%+33+1.1%AddedHistory
NATINational Instruments CorpCOM7,372$230.0K<0.1%+372+5.3%AddedHistory
LIVNLivaNova PLCSHS3,700$231.0K<0.1%+3,700NewHistory
DGDollar General CorpCOM951$233.0K<0.1%+951NewHistory
TROWPrice T Rowe Group IncStock2,073$236.0K<0.1%−1,966−48.7%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A16,259$236.0K<0.1%+16,259NewHistory
iShares Inc464286400MSCI BRAZIL ETF8,665$237.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,501$238.0K<0.1%+2,501NewHistory
APDAir Products & Chemicals, Inc.Stock988$239.0K<0.1%+988NewHistory
KDPKeurig Dr Pepper Inc.COM6,747$239.0K<0.1%+6,747NewHistory
HLIHoulihan Lokey, Inc.CL A3,039$240.0K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM2,390$240.0K<0.1%+2,390NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,112$241.0K<0.1%−3,545−15.6%ReducedHistory
CTVACorteva, Inc.Stock4,477$242.0K<0.1%+4,477NewHistory
ECLEcolab Inc.Stock1,574$243.0K<0.1%−585−27.1%ReducedHistory
OXYOccidental Petroleum CorpStock4,128$244.0K<0.1%+4,128NewHistory
Vanguard Total Bond Market ETF921937835ETF3,241$244.0K<0.1%+3,241New–
FCNFti Consulting, IncCOM1,380$250.0K<0.1%−447−24.5%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK128,771$251.0K<0.1%+128,771NewHistory
EPDEnterprise Products Partners L.P.Stock10,344$252.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock4,050$254.0K<0.1%+4,050NewHistory
GPNGlobal Payments IncStock2,333$258.0K<0.1%−845−26.6%ReducedHistory
SHOPShopify Inc.Stock8,291$259.0K<0.1%−2,959−26.3%ReducedConverted for a 10-for-1 splitHistory
ARWArrow Electronics, Inc.COM2,348$263.0K<0.1%+320+15.8%AddedHistory
ADSKAutodesk, Inc.COM1,528$263.0K<0.1%+1,528NewHistory
DCIDonaldson Co IncStock5,580$269.0K<0.1%+1,388+33.1%AddedHistory
SBUXStarbucks CorpStock3,541$270.0K<0.1%−924−20.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,297$270.0K<0.1%+179+3.5%AddedHistory
SKXSkechers USA IncCL A7,583$270.0K<0.1%+548+7.8%AddedHistory
COPConocoPhillipsStock3,008$272.0K<0.1%−102−3.3%ReducedHistory
TRTNTriton International LtdCL A5,187$273.0K<0.1%+37+0.7%AddedHistory
CATCaterpillar IncStock1,535$274.0K<0.1%+181+13.4%AddedHistory
GMGeneral Motors CoCOM8,729$277.0K<0.1%+8,729NewHistory
Global X FDS37954Y475S&P 500 COVERED6,500$277.0K<0.1%+1,500+30.0%Added–
TMUST-Mobile US, Inc.Stock2,091$281.0K<0.1%+2,091NewHistory
VanEck Semiconductor ETF92189F676ETF1,400$285.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF7,108$285.0K<0.1%+7,108New–

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR130,000$2.00M0.2%History
WisdomTree Tr97717Y691CLOUD COMPUTNG15,457$632.0K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,048$518.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF4,143$454.0K<0.1%–
EHTHeHealth, Inc.COM35,873$445.0K<0.1%History
TDOCTeladoc Health, Inc.COM6,161$444.0K<0.1%History
IDXXIDEXX Laboratories IncCOM760$416.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,436$367.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF8,445$358.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,306$311.0K<0.1%–
PLANAnaplan, Inc.COM4,721$307.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD6,392$306.0K<0.1%–
ASMLASML Holding NVADR436$291.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,822$284.0K<0.1%–
ROKRockwell Automation, IncStock976$273.0K<0.1%History
MXMagnachip Semiconductor CorpCOM15,000$254.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF937$246.0K<0.1%–
KWKennedy-Wilson Holdings, Inc.COM9,925$244.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,606$239.0K<0.1%History
SRESempraStock1,363$231.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,705$228.0K<0.1%–
SUMOSumo Logic, Inc.COM19,507$228.0K<0.1%History
PANWPalo Alto Networks IncStock362$225.0K<0.1%History
XMQualtrics International Inc.COM CL A7,783$222.0K<0.1%History
MUMicron Technology IncStock2,841$221.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,009$221.0K<0.1%–
MRNAModerna, Inc.Stock1,274$219.0K<0.1%History
BABoeing CoStock1,116$214.0K<0.1%History
SHAKShake Shack Inc.CL A3,125$212.0K<0.1%History
iShares Tr464289859CORE 80 20 ETF3,000$207.0K<0.1%–
Vanguard Energy ETF92204A306ETF1,927$206.0K<0.1%–
BENFranklin Templeton IncCOM7,086$200.0K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT14,997$178.0K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM13,072$161.0K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM10,501$145.0K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT10,966$134.0K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM10,286$107.0K<0.1%History
SRGASurgalign Holdings, Inc.COM120,000$37.0K<0.1%History
AMSAmerican Shared Hospital ServicesCOM15,000$35.0K<0.1%History