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.
- Positions
- 377
- −8 vs. Q2 2022
- Portfolio value
- $1.85B
- +$231.7M (+14.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 12,562 | $1.70M | 0.1% | −5,440−30.2% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 80,679 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,461 | $1.75M | 0.1% | +441+14.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,804 | $1.80M | 0.1% | −71−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,096 | $1.81M | 0.1% | −699−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,829 | $1.94M | 0.1% | −2,383−25.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,577 | $1.96M | 0.1% | +24,577 | New | – |
| MQMarqeta, Inc. | CLASS A COM | 281,312 | $2.00M | 0.1% | −10,548−3.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,553 | $2.02M | 0.1% | −208−3.1% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 115,182 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,703 | $2.19M | 0.1% | +2,172+8.5% | Added | – |
| DVADavita Inc. | COM | 26,915 | $2.23M | 0.1% | +83+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,463 | $2.24M | 0.1% | −1,407−8.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 43,681 | $2.34M | 0.1% | −118−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,170 | $2.35M | 0.1% | −775−1.6% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 67,901 | $2.36M | 0.1% | −35−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,783 | $2.48M | 0.1% | −1,196−4.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,723 | $2.57M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,882 | $2.61M | 0.1% | +13,882 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,215 | $2.65M | 0.1% | −86,831−63.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 107,745 | $2.85M | 0.2% | −5,280−4.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 12,214 | $3.06M | 0.2% | −927−7.1% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 59,490 | $3.07M | 0.2% | −2,431−3.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 60,686 | $3.14M | 0.2% | +9,005+17.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,915 | $3.44M | 0.2% | −599−2.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 95,284 | $3.89M | 0.2% | −54,257−36.3% | Reduced | – |
| UDMYUdemy, Inc. | COM | 334,106 | $4.04M | 0.2% | +334,106 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 127,126 | $4.09M | 0.2% | +37,079+41.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,879 | $4.18M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,985 | $4.28M | 0.2% | −155−1.0% | Reduced | – |
| PTONPeloton Interactive, Inc. | CL A COM | 618,903 | $4.29M | 0.2% | −503−0.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 87,473 | $4.33M | 0.2% | −279−0.3% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 79,080 | $4.54M | 0.2% | −33,906−30.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 563,666 | $4.58M | 0.2% | −816−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 48,316 | $5.18M | 0.3% | −1,589−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,889 | $5.58M | 0.3% | +1,339+6.8% | Added | History |
| OSHOak Street Health, Inc. | COM | 233,925 | $5.74M | 0.3% | −987−0.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 92,073 | $5.94M | 0.3% | +170.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 58,065 | $6.10M | 0.3% | −5,277−8.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 381,107 | $6.37M | 0.3% | +770.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 110,362 | $7.23M | 0.4% | +110,362 | New | – |
| SNOWSnowflake Inc. | Stock | 43,617 | $7.41M | 0.4% | +112+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 46,982 | $7.75M | 0.4% | +2,633+5.9% | Added | – |
| APOApollo Global Management, Inc. | COM | 179,637 | $8.35M | 0.5% | −17,005−8.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,917 | $8.54M | 0.5% | −19,610−16.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 47,536 | $9.38M | 0.5% | −13,821−22.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 109,543 | $9.72M | 0.5% | +102+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 320,790 | $10.1M | 0.5% | −1580.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 818,378 | $10.3M | 0.6% | +57,404+7.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 63,025 | $10.4M | 0.6% | +111+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,988 | $10.7M | 0.6% | −2,854−5.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 163,588 | $10.9M | 0.6% | +92,891+131.4% | Added | – |
| TSLATesla, Inc. | Stock | 41,297 | $11.0M | 0.6% | +3,464+9.2% | AddedConverted for a 3-for-1 split | History |
| ARAntero Resources Corp | COM | 361,245 | $11.0M | 0.6% | +950.0% | Added | History |
| TNETTrinet Group, Inc. | COM | 167,720 | $11.9M | 0.6% | −6,100−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,481 | $14.9M | 0.8% | +15,801+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 162,792 | $15.6M | 0.8% | +1,712+1.1% | AddedConverted for a 20-for-1 split | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 704,294 | $15.6M | 0.8% | −6,015−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,182 | $17.1M | 0.9% | −4,092−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 154,373 | $17.4M | 0.9% | −683−0.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 225,694 | $17.9M | 1.0% | +157,340+230.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 194,347 | $18.7M | 1.0% | −10,653−5.2% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 296,257 | $19.1M | 1.0% | +28,265+10.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,820 | $20.7M | 1.1% | +222+0.4% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,039,920 | $21.3M | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 391,110 | $21.9M | 1.2% | −81,930−17.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183,185 | $22.2M | 1.2% | +183,185 | New | – |
| AVGOBroadcom Inc. | Stock | 65,457 | $29.1M | 1.6% | +233+0.4% | Added | History |
| AAPLApple Inc. | Stock | 216,701 | $29.9M | 1.6% | +5,747+2.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 357,510 | $31.6M | 1.7% | +1230.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 882,684 | $32.2M | 1.7% | −9,840−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 254,565 | $32.4M | 1.8% | −18,383−6.7% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,718,159 | $37.8M | 2.0% | +674,239+64.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,138 | $38.4M | 2.1% | +453+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 398,360 | $49.2M | 2.7% | −245,722−38.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 596,761 | $196.8M | 10.6% | −3,016−0.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,467,635 | $727.4M | 39.3% | +6,535,755+82.4% | Added | – |
Sold out since Q2 2022 (46)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 363,747 | $17.9M | 1.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,000 | $4.95M | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,729 | $2.81M | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,147 | $2.10M | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,185 | $1.63M | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,011 | $1.34M | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,207 | $1.13M | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 62,971 | $999.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,185 | $703.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,644 | $601.0K | <0.1% | – |
| CDWCDW Corp | COM | 3,181 | $501.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 7,687 | $496.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,997 | $409.0K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 46,696 | $358.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,401 | $319.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,445 | $306.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,306 | $304.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,255 | $304.0K | <0.1% | – |
| MMM3M Co | Stock | 2,224 | $288.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,500 | $277.0K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 1,380 | $250.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,241 | $244.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,574 | $243.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,747 | $239.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,501 | $238.0K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 3,700 | $231.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,145 | $227.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 3,686 | $226.0K | <0.1% | History |
| THOThor Industries Inc | COM | 3,016 | $225.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 984 | $224.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,491 | $223.0K | <0.1% | History |
| UUnity Software Inc. | COM | 6,066 | $223.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,826 | $222.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 869 | $221.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 4,553 | $221.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 5,015 | $220.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,011 | $219.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,108 | $214.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,131 | $206.0K | <0.1% | – |
| LCIILci Industries | COM | 1,828 | $205.0K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 2,830 | $200.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 12,942 | $156.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 21,404 | $140.0K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,000 | $80.0K | <0.1% | – |
| RNLXYRenalytix plc | ADS | 18,497 | $45.0K | <0.1% | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 17,730 | $9.00K | <0.1% | History |