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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
MDTMedtronic plcStock6,232$507.0K<0.1%−130−2.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,070$508.0K<0.1%+10.0%Added–
PAYXPaychex IncStock4,601$516.0K<0.1%+270+6.2%AddedHistory
NKENIKE, Inc.Stock6,253$522.0K<0.1%−5,178−45.3%ReducedHistory
AMEAmetek IncCOM4,603$522.0K<0.1%+242+5.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,803$525.0K<0.1%+258+10.1%AddedHistory
TEAMAtlassian CorpCL A2,496$526.0K<0.1%−80−3.1%ReducedHistory
STBAS&T Bancorp IncCOM18,000$528.0K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM20,103$533.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM50,264$535.0K<0.1%+6,393+14.6%AddedHistory
AMGNAmgen IncStock2,383$537.0K<0.1%+574+31.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,598$546.0K<0.1%+4,598New–
AONAon plcCL A2,037$546.0K<0.1%+178+9.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,195$546.0K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT74,953$549.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock334$549.0K<0.1%+46+16.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,826$551.0K<0.1%−2,454−46.5%Reduced–
INTCIntel CorpStock21,497$554.0K<0.1%+3,356+18.5%AddedHistory
CMCSAComcast CorpStock19,307$566.0K<0.1%−571−2.9%ReducedHistory
LYFTLyft, Inc.CL A COM43,604$574.0K<0.1%−21,453−33.0%ReducedHistory
WMTWalmart Inc.Stock4,482$581.0K<0.1%+1,913+74.5%AddedHistory
ADPAutomatic Data Processing IncStock2,564$583.0K<0.1%−1,309−33.8%ReducedHistory
ORCLOracle CorpStock9,569$584.0K<0.1%−1,079−10.1%ReducedHistory
AXPAmerican Express CoStock4,345$586.0K<0.1%+70+1.6%AddedHistory
FRGEForge Global Holdings, Inc.COM337,003$590.0K<0.1%+82,201+32.3%AddedHistory
LINLinde PLCSHS2,193$591.0K<0.1%+420+23.7%AddedHistory
CVXChevron CorpStock4,196$603.0K<0.1%+102+2.5%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$604.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,581$608.0K<0.1%−566−18.0%ReducedHistory
UNPUnion Pacific CorpStock3,123$608.0K<0.1%+347+12.5%AddedHistory
TJXTJX Companies IncStock9,796$609.0K<0.1%−1,969−16.7%ReducedHistory
LOWLowes Companies IncStock3,253$611.0K<0.1%+197+6.4%AddedHistory
MMYTMakeMyTrip LtdStock20,000$614.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF8,638$627.0K<0.1%−2,554−22.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF4,987$643.0K<0.1%+1,756+54.3%Added–
AMTAmerican Tower CorpREIT3,004$645.0K<0.1%−514−14.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF19,795$690.0K<0.1%+12,687+178.5%Added–
KODKodiak Sciences Inc.COM89,308$691.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock12,304$696.0K<0.1%−1,530−11.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,113$698.0K<0.1%+77+1.0%AddedHistory
RIVNRivian Automotive, Inc.Stock21,329$702.0K<0.1%+21,329NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF17,559$703.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF5,944$710.0K<0.1%−375−5.9%Reduced–
ADBEAdobe Inc.Stock2,608$718.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock17,982$723.0K<0.1%−4,129−18.7%ReducedHistory
CABOCable One, Inc.COM847$723.0K<0.1%−20−2.3%ReducedHistory
LLYEli Lilly & CoStock2,274$735.0K<0.1%+653+40.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C10,053$742.0K<0.1%−4,147−29.2%ReducedHistory
TWTRTwitter, Inc.COM16,992$745.0K<0.1%−837−4.7%ReducedHistory
LMTLockheed Martin CorpStock1,955$755.0K<0.1%−113−5.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,889$765.0K<0.1%−134−6.6%ReducedHistory
DISWalt Disney CoStock8,248$778.0K<0.1%+835+11.3%AddedHistory
ABBVAbbVie Inc.Stock5,863$787.0K<0.1%+2,719+86.5%AddedHistory
HQIHireQuest, Inc.COM62,606$808.0K<0.1%+40.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$813.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF3,633$816.0K<0.1%−22−0.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF3,976$821.0K<0.1%−50−1.2%Reduced–
Vanguard S&P 500 Value ETF921932703ETF6,883$860.0K<0.1%00.0%Unchanged–
KNBEKnowBe4, Inc.CL A41,546$865.0K<0.1%−79−0.2%ReducedHistory
PGProcter & Gamble CoStock6,917$873.0K<0.1%−688−9.0%ReducedHistory
TYLTyler Technologies IncCOM2,529$879.0K<0.1%+115+4.8%AddedHistory
NXHNeighborhood Intelligence, Inc.COM36,236$882.0K<0.1%+36,236NewHistory
ABTAbbott LaboratoriesStock9,415$911.0K<0.1%−4,592−32.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF6,980$949.0K0.1%−19,998−74.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV8,566$955.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,911$970.0K0.1%+230+13.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,713$1.01M0.1%+4,713New–
iShares Tr464288257MSCI ACWI ETF13,288$1.03M0.1%+13+0.1%Added–
JDJD.com, Inc.SPON ADS CL A20,690$1.04M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock12,656$1.07M0.1%−60−0.5%ReducedHistory
DHRDanaher CorpStock4,233$1.09M0.1%+63+1.5%AddedHistory
CORZCore Scientific, Inc.COMMON STOCK869,109$1.13M0.1%+869,109NewHistory
OKTAOkta, Inc.CL A20,241$1.15M0.1%−192−0.9%ReducedHistory
BOXBox IncCL A47,520$1.16M0.1%−69−0.1%ReducedHistory
BACBank of America CorpStock40,588$1.23M0.1%+140+0.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH30,118$1.23M0.1%+779+2.7%AddedHistory
MRKMerck & Co., Inc.Stock14,296$1.24M0.1%+2,193+18.1%AddedHistory
SOFISoFi Technologies, Inc.Stock260,734$1.27M0.1%+421+0.2%AddedHistory
SBACSba Communications CorpCL A4,493$1.28M0.1%−21−0.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,706$1.30M0.1%−40−0.2%Reduced–
HDHome Depot, Inc.Stock4,961$1.37M0.1%+705+16.6%AddedHistory
BILLBILL Holdings, Inc.Stock10,420$1.38M0.1%+1,602+18.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,132$1.39M0.1%−10−0.1%Reduced–
CPNGCoupang, Inc.CL A83,772$1.40M0.1%−16,411−16.4%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A190,869$1.42M0.1%+91,830+92.7%AddedHistory
CSCOCisco Systems, Inc.Stock35,577$1.42M0.1%+5,642+18.8%AddedHistory
XOMExxonMobil Holdings CorpCOM16,314$1.42M0.1%+2,583+18.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,733$1.44M0.1%00.0%Unchanged–
BXBlackstone Inc.COM17,422$1.46M0.1%−1,966−10.1%ReducedHistory
SMARSmartsheet IncCOM CL A42,515$1.46M0.1%+33+0.1%AddedHistory
LZLegalzoom.com, Inc.COM172,334$1.48M0.1%00.0%UnchangedHistory
VVisa Inc.Stock8,486$1.51M0.1%−1,796−17.5%ReducedHistory
BWFGBankwell Financial Group, Inc.COM51,795$1.51M0.1%−8,621−14.3%ReducedHistory
NVDANVIDIA CorpStock12,877$1.56M0.1%−1,099−7.9%ReducedHistory
DOCSDoximity, Inc.CL A52,860$1.60M0.1%−85−0.2%ReducedHistory
XELBXCel Brands, Inc.COM NEW1,681,740$1.60M0.1%+435,902+35.0%AddedHistory
SCHWSchwab Charles CorpStock22,424$1.61M0.1%−5,208−18.8%ReducedHistory
PEPPepsiCo IncStock10,023$1.64M0.1%+565+6.0%AddedHistory
NOWServiceNow, Inc.Stock4,429$1.67M0.1%−78−1.7%ReducedHistory
PFEPfizer IncStock38,764$1.70M0.1%−4,033−9.4%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