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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
GSGoldman Sachs Group IncStock1,678$498.0K<0.1%+394+30.7%AddedHistory
CDWCDW CorpCOM3,181$501.0K<0.1%+356+12.6%AddedHistory
AONAon plcCL A1,859$501.0K<0.1%+180+10.7%AddedHistory
AMDAdvanced Micro Devices IncStock6,587$504.0K<0.1%+1,679+34.2%AddedHistory
BKNGBooking Holdings Inc.Stock288$504.0K<0.1%+107+59.1%AddedHistory
LINLinde PLCSHS1,773$510.0K<0.1%−492−21.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,545$511.0K<0.1%+863+51.3%AddedHistory
MMYTMakeMyTrip LtdStock20,000$514.0K<0.1%+20,000NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM43,871$516.0K<0.1%+24,643+128.2%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$517.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM888$525.0K<0.1%+32+3.7%AddedHistory
LLYEli Lilly & CoStock1,621$526.0K<0.1%+627+63.1%AddedHistory
LOWLowes Companies IncStock3,056$534.0K<0.1%+7+0.2%AddedHistory
QCOMQualcomm IncStock4,270$545.0K<0.1%+1,162+37.4%AddedHistory
NFLXNetflix IncStock3,147$550.0K<0.1%+1,869+146.2%AddedHistory
HHCHoward Hughes CorpCOM8,177$556.0K<0.1%+3,072+60.2%AddedHistory
TWLOTwilio IncCL A6,674$559.0K<0.1%+468+7.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,036$561.0K<0.1%+1,172+17.1%AddedHistory
MDTMedtronic plcStock6,362$575.0K<0.1%+1,652+35.1%AddedHistory
VRNSVaronis Systems IncCOM20,103$589.0K<0.1%−15,000−42.7%ReducedHistory
UNPUnion Pacific CorpStock2,776$592.0K<0.1%−1,436−34.1%ReducedHistory
CVXChevron CorpStock4,094$593.0K<0.1%−80−1.9%ReducedHistory
AXPAmerican Express CoStock4,275$595.0K<0.1%+1,877+78.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,644$601.0K<0.1%+11,644New–
VZVerizon Communications IncStock11,905$604.0K<0.1%+263+2.3%AddedHistory
FISFidelity National Information Services, Inc.Stock6,782$622.0K<0.1%−2,861−29.7%ReducedHistory
KNBEKnowBe4, Inc.CL A41,625$650.0K<0.1%+41,625NewHistory
TJXTJX Companies IncStock11,765$657.0K<0.1%+758+6.9%AddedHistory
AMPLAmplitude, Inc.Stock46,052$658.0K<0.1%+46,052NewHistory
CCitigroup IncStock14,449$665.0K<0.1%+7,089+96.3%AddedHistory
OPLNOPENLANE, Inc.COM45,054$665.0K<0.1%+54+0.1%AddedHistory
TWTRTwitter, Inc.COM17,829$667.0K<0.1%+4,400+32.8%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,195$669.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock18,141$679.0K<0.1%−1,785−9.0%ReducedHistory
KODKodiak Sciences Inc.COM89,308$682.0K<0.1%−18,044−16.8%ReducedHistory
DISWalt Disney CoStock7,413$700.0K<0.1%−3,045−29.1%ReducedHistory
BABAAlibaba Group Holding LtdADR6,185$703.0K<0.1%+3,718+150.7%AddedHistory
RITMRithm Capital Corp.REIT74,953$717.0K<0.1%+9,761+15.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,926$731.0K<0.1%+1,150+6.9%Added–
ORCLOracle CorpStock10,648$744.0K<0.1%+3,946+58.9%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A99,039$766.0K<0.1%−107,880−52.1%ReducedHistory
CMCSAComcast CorpStock19,878$780.0K<0.1%+13,732+223.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF17,559$790.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF6,319$791.0K<0.1%−2,340−27.0%Reduced–
Vanguard Real Estate ETF922908553ETF8,737$796.0K<0.1%−739−7.8%Reduced–
TYLTyler Technologies IncCOM2,414$803.0K<0.1%+2,414NewHistory
ADPAutomatic Data Processing IncStock3,873$817.0K0.1%+189+5.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K0.1%+1+100.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,026$831.0K0.1%−176−4.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,023$839.0K0.1%−15−0.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,655$861.0K0.1%−150−3.9%Reduced–
LYFTLyft, Inc.CL A COM65,057$864.0K0.1%+20,135+44.8%AddedHistory
WFCWells Fargo & CompanyStock22,111$866.0K0.1%+7,396+50.3%AddedHistory
KOCoca Cola CoStock13,834$876.0K0.1%+8,345+152.0%AddedHistory
HQIHireQuest, Inc.COM62,602$882.0K0.1%+40.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,067$885.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock2,068$889.0K0.1%+79+4.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF11,192$901.0K0.1%+3,148+39.1%Added–
AMTAmerican Tower CorpREIT3,518$904.0K0.1%+1,532+77.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,681$914.0K0.1%+110+7.0%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,883$914.0K0.1%+37+0.5%Added–
ADBEAdobe Inc.Stock2,608$955.0K0.1%+200+8.3%AddedHistory
BILLBILL Holdings, Inc.Stock8,818$969.0K0.1%+6,308+251.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF22,333$969.0K0.1%+9,095+68.7%Added–
iShares Tr464289180MSCI EURO FL ETF62,971$999.0K0.1%−6,383−9.2%Reduced–
ZTSZoetis Inc.Stock5,895$1.01M0.1%+4+0.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,566$1.02M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,280$1.04M0.1%+82+1.6%Added–
DHRDanaher CorpStock4,170$1.06M0.1%+1,701+68.9%AddedHistory
PGProcter & Gamble CoStock7,605$1.09M0.1%+1,919+33.7%AddedHistory
MRKMerck & Co., Inc.Stock12,103$1.11M0.1%+1,799+17.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF13,275$1.11M0.1%+19+0.1%Added–
CABOCable One, Inc.COM867$1.12M0.1%+867NewHistory
iShares S&P 500 Value ETF464287408ETF8,207$1.13M0.1%+8,207New–
HDHome Depot, Inc.Stock4,256$1.17M0.1%+497+13.2%AddedHistory
NKENIKE, Inc.Stock11,431$1.17M0.1%−2,741−19.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,731$1.18M0.1%+8,809+179.0%AddedHistory
BOXBox IncCL A47,589$1.20M0.1%−48,968−50.7%ReducedHistory
BACBank of America CorpStock40,448$1.26M0.1%+8,035+24.8%AddedHistory
PMPhilip Morris International Inc.Stock12,716$1.27M0.1%+10,481+468.9%AddedHistory
CSCOCisco Systems, Inc.Stock29,935$1.28M0.1%−301−1.0%ReducedHistory
CPNGCoupang, Inc.CL A100,183$1.28M0.1%+2,773+2.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH29,339$1.30M0.1%+29,339NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,746$1.32M0.1%−1,160−5.3%Reduced–
JDJD.com, Inc.SPON ADS CL A20,690$1.33M0.1%+9,759+89.3%AddedHistory
SMARSmartsheet IncCOM CL A42,482$1.33M0.1%+29,719+232.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,011$1.34M0.1%+6,356+112.4%Added–
SOFISoFi Technologies, Inc.Stock260,313$1.37M0.1%+260,313NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,142$1.43M0.1%−109−1.3%Reduced–
SBACSba Communications CorpCL A4,514$1.45M0.1%+89+2.0%AddedHistory
XELBXCel Brands, Inc.COM NEW1,245,838$1.47M0.1%−400,000−24.3%ReducedHistory
ABTAbbott LaboratoriesStock14,007$1.52M0.1%−3,094−18.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,733$1.53M0.1%−1,365−5.9%Reduced–
UNHUnitedHealth Group IncStock3,020$1.55M0.1%+1,226+68.3%AddedHistory
PEPPepsiCo IncStock9,458$1.58M0.1%+5,482+137.9%AddedHistory
GRBKGreen Brick Partners, Inc.COM80,679$1.58M0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33,185$1.63M0.1%−9,352−22.0%Reduced–
LBRDKLiberty Broadband CorpCOM SER C14,200$1.64M0.1%+14,200NewHistory
Veea Inc.G7134L126CLASS A ORD SHS175,119$1.72M0.1%+175,119New–
SCHWSchwab Charles CorpStock27,632$1.75M0.1%+12,602+83.8%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