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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
WCNWaste Connections, Inc.COM2,300$285.0K<0.1%+2,300NewHistory
MMM3M CoStock2,224$288.0K<0.1%+2,224NewHistory
INTUIntuit Inc.Stock750$289.0K<0.1%−276−26.9%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM31,296$289.0K<0.1%+19,443+164.0%AddedHistory
AFLAflac IncStock5,240$290.0K<0.1%+743+16.5%AddedHistory
NSITInsight Enterprises IncCOM3,358$290.0K<0.1%+230+7.4%AddedHistory
PLXSPlexus CorpCOM3,703$291.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,964$292.0K<0.1%+1,964NewHistory
TGTTarget CorpStock2,075$293.0K<0.1%+2,075NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,258$294.0K<0.1%+3,258NewHistory
SLMSLM CorpCOM18,515$295.0K<0.1%+230+1.3%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN17,611$296.0K<0.1%+516+3.0%AddedHistory
TDGTransDigm Group INCCOM553$297.0K<0.1%+7+1.3%AddedHistory
BECNQxo Building Products, Inc.COM5,795$298.0K<0.1%+985+20.5%AddedHistory
RTXRTX CorpStock3,153$303.0K<0.1%+3,153NewHistory
STZConstellation Brands, Inc.Stock1,306$304.0K<0.1%+1,306NewHistory
iShares Tr464288687PFD AND INCM SEC9,255$304.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF8,445$306.0K<0.1%+8,445New–
LCIDLucid Group, Inc.COM17,986$309.0K<0.1%+17,986NewHistory
EMREmerson Electric CoStock3,927$312.0K<0.1%+623+18.9%AddedHistory
DUKDuke Energy CORPStock2,907$312.0K<0.1%+1,014+53.6%AddedHistory
WMTWalmart Inc.Stock2,569$312.0K<0.1%+204+8.6%AddedHistory
BF.ABrown Forman CorpCL A4,606$312.0K<0.1%+4,606NewHistory
ALSNAllison Transmission Holdings IncStock8,132$313.0K<0.1%+8,132NewHistory
WATWaters CorpCOM951$315.0K<0.1%−374−28.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,006$316.0K<0.1%+2,006NewHistory
GEGeneral Electric CoStock4,970$317.0K<0.1%+4,970NewHistory
FDXFedEx CorpStock1,401$319.0K<0.1%+260+22.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,455$319.0K<0.1%+1,023+29.8%Added–
MOAltria Group, Inc.Stock7,499$320.0K<0.1%+739+10.9%AddedHistory
NVTnVent Electric plcSHS10,283$322.0K<0.1%+454+4.6%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM17,990$322.0K<0.1%+17,990NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,500$325.0K<0.1%+5,500New–
ONBOld National BancorpStock22,456$332.0K<0.1%+10.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,951$338.0K<0.1%+11,951NewHistory
MDLZMondelez International, Inc.Stock5,421$339.0K<0.1%+357+7.0%AddedHistory
HSICHenry Schein IncCOM4,433$340.0K<0.1%−11−0.2%ReducedHistory
KMBKimberly Clark CorpStock2,510$342.0K<0.1%+203+8.8%AddedHistory
HONHoneywell International IncCOM1,965$342.0K<0.1%+292+17.5%AddedHistory
STWDStarwood Property Trust, Inc.COM16,034$343.0K<0.1%+16,034NewHistory
WBAWalgreens Boots Alliance, Inc.COM9,160$347.0K<0.1%−1,197−11.6%ReducedHistory
SYKStryker CorpStock1,749$349.0K<0.1%−411−19.0%ReducedHistory
Schwab International Equity ETF808524805ETF11,162$351.0K<0.1%−8,115−42.1%Reduced–
DEODiageo PLCSPON ADR NEW2,021$352.0K<0.1%−982−32.7%ReducedHistory
CVSCVS Health CorpStock3,828$355.0K<0.1%+560+17.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,142$357.0K<0.1%−3,819−38.3%ReducedHistory
RELYRemitly Global, Inc.COM46,696$358.0K<0.1%+46,696NewHistory
LOBLive Oak Bancshares, Inc.COM10,550$358.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,589$359.0K<0.1%−34−2.1%Reduced–
ATNIATN International, Inc.COM7,628$359.0K<0.1%+7,628NewHistory
ELVElevance Health, Inc.Stock746$360.0K<0.1%+746NewHistory
TRSTrimas CorpCOM NEW13,027$361.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,777$370.0K<0.1%+991+26.2%AddedHistory
MCDMcDonalds CorpStock1,504$371.0K<0.1%+258+20.7%AddedHistory
TTTrane Technologies plcSHS2,864$372.0K<0.1%−403−12.3%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM348,234$373.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM8,049$382.0K<0.1%−168−2.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM13,915$383.0K<0.1%−632−4.3%ReducedHistory
BLKBlackRock, Inc.COM634$386.0K<0.1%−120−15.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,023$389.0K<0.1%−291−4.6%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM6,243$389.0K<0.1%+3,145+101.5%AddedHistory
AIGAmerican International Group, Inc.Stock7,664$392.0K<0.1%+7,664NewHistory
BMYBristol Myers Squibb CoStock5,065$393.0K<0.1%+1,842+57.2%AddedHistory
FDUSFidus Investment CorpCOM22,502$393.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,170$394.0K<0.1%+1,170NewHistory
IBMInternational Business Machines CorpStock2,788$394.0K<0.1%−994−26.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,806$403.0K<0.1%+651+30.2%Added–
GGenpact LTDSHS9,551$405.0K<0.1%−30−0.3%ReducedHistory
USBUS Bancorp DECOM NEW8,720$405.0K<0.1%+3,382+63.4%AddedHistory
CMECME Group Inc.COM1,997$409.0K<0.1%+1,997NewHistory
ORLYO Reilly Automotive IncStock670$423.0K<0.1%+670NewHistory
DLTRDollar Tree, Inc.COM2,731$426.0K<0.1%+153+5.9%AddedHistory
TAT&T Inc.Stock20,462$429.0K<0.1%+5,473+36.5%AddedHistory
UPSUnited Parcel Service IncStock2,362$431.0K<0.1%+182+8.3%AddedHistory
SYYSysco CorpStock5,057$431.0K<0.1%−407−7.4%ReducedHistory
ACNAccenture plcStock1,554$431.0K<0.1%+51+3.4%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$432.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock6,163$439.0K<0.1%+1,111+22.0%AddedHistory
AMGNAmgen IncStock1,809$440.0K<0.1%+587+48.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,231$440.0K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,475$441.0K<0.1%+1,475NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,050$442.0K<0.1%−772−5.2%Reduced–
YEXTYext, Inc.COM92,754$443.0K<0.1%+2,916+3.2%AddedHistory
FCFSFirstCash Holdings, Inc.COM6,426$447.0K<0.1%+6,426NewHistory
MSMorgan StanleyStock6,048$460.0K<0.1%+221+3.8%AddedHistory
CHTRCharter Communications, Inc.CL A1,006$471.0K<0.1%+1,006NewHistory
APTVAptiv PLCSHS5,344$476.0K<0.1%+162+3.1%AddedHistory
MNDYmonday.com Ltd.SHS4,635$478.0K<0.1%+4,635NewHistory
ULUnilever PLCSPON ADR NEW10,428$478.0K<0.1%+10,428NewHistory
AMEAmetek IncCOM4,361$479.0K<0.1%−3,378−43.6%ReducedHistory
ADIAnalog Devices IncStock3,284$480.0K<0.1%+57+1.8%AddedHistory
ABBVAbbVie Inc.Stock3,144$482.0K<0.1%−17−0.5%ReducedHistory
TEAMAtlassian CorpCL A2,576$483.0K<0.1%+207+8.7%AddedHistory
CSLCarlisle Companies IncCOM2,034$485.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock5,462$486.0K<0.1%+2,407+78.8%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,069$486.0K<0.1%+10.0%Added–
PAYXPaychex IncStock4,331$493.0K<0.1%−1,425−24.8%ReducedHistory
STBAS&T Bancorp IncCOM18,000$494.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A7,687$496.0K<0.1%+220+2.9%AddedHistory
VTLEVital Energy, Inc.COM7,189$496.0K<0.1%+4,247+144.4%AddedHistory

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