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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
377
−8 vs. Q2 2022
Portfolio value
$1.85B
+$231.7M (+14.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Summit Trail Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,235$271.0K<0.1%−354−22.3%Reduced–
ALSNAllison Transmission Holdings IncStock8,101$273.0K<0.1%−31−0.4%ReducedHistory
CHTRCharter Communications, Inc.CL A900$273.0K<0.1%−106−10.5%ReducedHistory
CATCaterpillar IncStock1,669$274.0K<0.1%+134+8.7%AddedHistory
METMetlife IncStock4,518$275.0K<0.1%+468+11.6%AddedHistory
FTVFortive CorpStock4,752$277.0K<0.1%+560+13.4%AddedHistory
Schwab International Equity ETF808524805ETF9,856$277.0K<0.1%−1,306−11.7%Reduced–
RTXRTX CorpStock3,386$277.0K<0.1%+233+7.4%AddedHistory
NATINational Instruments CorpCOM7,398$279.0K<0.1%+26+0.4%AddedHistory
TRTNTriton International LtdCL A5,150$282.0K<0.1%−37−0.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,951$286.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM547$287.0K<0.1%−6−1.1%ReducedHistory
NVTnVent Electric plcSHS9,189$290.0K<0.1%−1,094−10.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,064$290.0K<0.1%−78−1.3%ReducedHistory
ATNIATN International, Inc.COM7,628$296.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,623$298.0K<0.1%+113+4.5%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM17,949$299.0K<0.1%−41−0.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM9,516$299.0K<0.1%+356+3.9%AddedHistory
STWDStarwood Property Trust, Inc.COM16,062$300.0K<0.1%+28+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,020$302.0K<0.1%+14+0.7%AddedHistory
RHIRobert Half Inc.COM3,946$302.0K<0.1%+883+28.8%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT26,541$303.0K<0.1%+7,429+38.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,500$304.0K<0.1%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS31,108$308.0K<0.1%−144,011−82.2%Reduced–
DUKDuke Energy CORPStock3,340$311.0K<0.1%+433+14.9%AddedHistory
ADSKAutodesk, Inc.COM1,666$311.0K<0.1%+138+9.0%AddedHistory
BF.ABrown Forman CorpCL A4,631$314.0K<0.1%+25+0.5%AddedHistory
MUMicron Technology IncStock6,297$315.0K<0.1%+6,297NewHistory
AFLAflac IncStock5,614$316.0K<0.1%+374+7.1%AddedHistory
BECNQxo Building Products, Inc.COM5,795$317.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,813$318.0K<0.1%−1,457−34.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,147$318.0K<0.1%+65+6.0%AddedHistory
NSITInsight Enterprises IncCOM3,883$320.0K<0.1%+525+15.6%AddedHistory
MOAltria Group, Inc.Stock7,808$322.0K<0.1%+309+4.1%AddedHistory
LOBLive Oak Bancshares, Inc.COM10,550$323.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,550$324.0K<0.1%−2,517−61.9%Reduced–
PLXSPlexus CorpCOM3,703$324.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,429$326.0K<0.1%+338+16.2%AddedHistory
COPConocoPhillipsStock3,143$326.0K<0.1%+135+4.5%AddedHistory
CSLCarlisle Companies IncCOM1,167$327.0K<0.1%−867−42.6%ReducedHistory
TRSTrimas CorpCOM NEW13,027$327.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock722$328.0K<0.1%−24−3.2%ReducedHistory
GEGeneral Electric CoStock5,377$333.0K<0.1%+407+8.2%AddedHistory
MDLZMondelez International, Inc.Stock6,198$342.0K<0.1%+777+14.3%AddedHistory
IBMInternational Business Machines CorpStock2,902$345.0K<0.1%+114+4.1%AddedHistory
HHCHoward Hughes CorpCOM6,223$345.0K<0.1%−1,954−23.9%ReducedHistory
SYYSysco CorpStock4,913$347.0K<0.1%−144−2.8%ReducedHistory
USBUS Bancorp DECOM NEW8,500$347.0K<0.1%−220−2.5%ReducedHistory
APTVAptiv PLCSHS4,442$347.0K<0.1%−902−16.9%ReducedHistory
DLTRDollar Tree, Inc.COM2,581$351.0K<0.1%−150−5.5%ReducedHistory
DEODiageo PLCSPON ADR NEW2,021$352.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,359$353.0K<0.1%+284+13.7%AddedHistory
VZVerizon Communications IncStock9,446$359.0K<0.1%−2,459−20.7%ReducedHistory
TXNTexas Instruments IncStock2,358$365.0K<0.1%+1,001+73.8%AddedHistory
ONBOld National BancorpStock22,455$370.0K<0.1%−10.0%ReducedHistory
ORLYO Reilly Automotive IncStock528$371.0K<0.1%−142−21.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,027$375.0K<0.1%+4+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,799$378.0K<0.1%−7−0.2%Reduced–
MCDMcDonalds CorpStock1,675$386.0K<0.1%+171+11.4%AddedHistory
FDUSFidus Investment CorpCOM22,502$387.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM15,231$390.0K<0.1%+1,316+9.5%AddedHistory
TFCTruist Financial CorpCOM9,059$394.0K<0.1%+1,010+12.5%AddedHistory
TWLOTwilio IncCL A5,748$397.0K<0.1%−926−13.9%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$405.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,741$406.0K<0.1%−3,154−53.5%ReducedHistory
HSICHenry Schein IncCOM6,191$407.0K<0.1%+1,758+39.7%AddedHistory
GSGoldman Sachs Group IncStock1,391$408.0K<0.1%−287−17.1%ReducedHistory
BLKBlackRock, Inc.COM742$408.0K<0.1%+108+17.0%AddedHistory
MLMMartin Marietta Materials IncCOM1,273$410.0K<0.1%−202−13.7%ReducedHistory
ACNAccenture plcStock1,602$412.0K<0.1%+48+3.1%AddedHistory
YEXTYext, Inc.COM92,575$413.0K<0.1%−179−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock6,725$415.0K<0.1%+6,725NewHistory
GGenpact LTDSHS9,551$418.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,815$419.0K<0.1%−235−1.7%Reduced–
CCitigroup IncStock10,405$434.0K<0.1%−4,044−28.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,163$438.0K<0.1%+1,098+21.7%AddedHistory
TTTrane Technologies plcSHS3,029$439.0K<0.1%+165+5.8%AddedHistory
ADIAnalog Devices IncStock3,164$441.0K<0.1%−120−3.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF11,439$441.0K<0.1%−10,894−48.8%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM641$442.0K<0.1%−247−27.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,890$445.0K<0.1%−892−13.2%ReducedHistory
SPGIS&P Global Inc.Stock1,464$447.0K<0.1%+294+25.1%AddedHistory
MSMorgan StanleyStock5,661$447.0K<0.1%−387−6.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,292$447.0K<0.1%−5,634−31.4%Reduced–
VTLEVital Energy, Inc.COM7,189$452.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,244$455.0K<0.1%+10.0%AddedHistory
FISVFiserv IncStock4,902$459.0K<0.1%−560−10.3%ReducedHistory
DGDollar General CorpCOM1,946$467.0K<0.1%+995+104.6%AddedHistory
CVSCVS Health CorpStock4,971$474.0K<0.1%+1,143+29.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM6,468$474.0K<0.1%+42+0.7%AddedHistory
SBUXStarbucks CorpStock5,653$476.0K<0.1%+2,112+59.6%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM348,234$477.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,352$478.0K<0.1%+603+34.5%AddedHistory
ULUnilever PLCSPON ADR NEW10,920$479.0K<0.1%+492+4.7%AddedHistory
AMPLAmplitude, Inc.Stock31,075$481.0K<0.1%−14,977−32.5%ReducedHistory
SOSouthern CoStock7,140$486.0K<0.1%+977+15.9%AddedHistory
NEENextera Energy IncStock6,240$489.0K<0.1%+1,463+30.6%AddedHistory
MNDYmonday.com Ltd.SHS4,317$489.0K<0.1%−318−6.9%ReducedHistory
UPSUnited Parcel Service IncStock3,055$494.0K<0.1%+693+29.3%AddedHistory
OPLNOPENLANE, Inc.COM45,000$503.0K<0.1%−54−0.1%ReducedHistory

Sold out since Q2 2022 (46)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Kraneshares Trust500767678GLOBAL CARB STRA363,747$17.9M1.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF47,000$4.95M0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,729$2.81M0.2%–
iShares Tr46432F388MSCI USA VALUE23,147$2.10M0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,185$1.63M0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF12,011$1.34M0.1%–
iShares S&P 500 Value ETF464287408ETF8,207$1.13M0.1%–
iShares Tr464289180MSCI EURO FL ETF62,971$999.0K0.1%–
BABAAlibaba Group Holding LtdADR6,185$703.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F11,644$601.0K<0.1%–
CDWCDW CorpCOM3,181$501.0K<0.1%History
APHAmphenol CorpCL A7,687$496.0K<0.1%History
CMECME Group Inc.COM1,997$409.0K<0.1%History
RELYRemitly Global, Inc.COM46,696$358.0K<0.1%History
FDXFedEx CorpStock1,401$319.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF8,445$306.0K<0.1%–
STZConstellation Brands, Inc.Stock1,306$304.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC9,255$304.0K<0.1%–
MMM3M CoStock2,224$288.0K<0.1%History
Global X FDS37954Y475S&P 500 COVERED6,500$277.0K<0.1%–
FCNFti Consulting, IncCOM1,380$250.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,241$244.0K<0.1%–
ECLEcolab Inc.Stock1,574$243.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM6,747$239.0K<0.1%History
EWEdwards Lifesciences CorpStock2,501$238.0K<0.1%History
LIVNLivaNova PLCSHS3,700$231.0K<0.1%History
WTWWillis Towers Watson PLCSHS1,145$227.0K<0.1%History
HQYHealthequity, Inc.COM3,686$226.0K<0.1%History
THOThor Industries IncCOM3,016$225.0K<0.1%History
NSCNorfolk Southern CorpStock984$224.0K<0.1%History
OMCOmnicom Group Inc.COM3,491$223.0K<0.1%History
UUnity Software Inc.COM6,066$223.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$222.0K<0.1%–
ELEstee Lauder Companies IncCL A869$221.0K<0.1%History
KBRKBR, Inc.COM4,553$221.0K<0.1%History
SRCLStericycle IncCOM5,015$220.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,011$219.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,108$214.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,131$206.0K<0.1%–
LCIILci IndustriesCOM1,828$205.0K<0.1%History
ITGRInteger Holdings CorpCOM2,830$200.0K<0.1%History
HBANHuntington Bancshares IncCOM12,942$156.0K<0.1%History
ACVAACV Auctions Inc.COM CL A21,404$140.0K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL10,000$80.0K<0.1%–
RNLXYRenalytix plcADS18,497$45.0K<0.1%History
LSTALisata Therapeutics, Inc.COM NEW17,730$9.00K<0.1%History