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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
403
+26 vs. Q3 2022
Portfolio value
$2.25B
+$402.2M (+21.8%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Summit Trail Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSCNorfolk Southern CorpStock1,090$268.7K<0.1%+1,090NewHistory
PNCPNC Financial Services Group, Inc.Stock1,702$268.9K<0.1%−318−15.7%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$268.9K<0.1%−462−3.0%ReducedHistory
iShares Tr464288851US OIL GS EX ETF2,909$270.1K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,150$272.9K<0.1%−108−8.6%ReducedHistory
AIGAmerican International Group, Inc.Stock4,316$272.9K<0.1%−330−7.1%ReducedHistory
NATINational Instruments CorpCOM7,423$273.9K<0.1%+25+0.3%AddedHistory
SONYSony Group CorpSPONSORED ADR3,613$275.6K<0.1%+3,613NewHistory
PGRProgressive CorpStock2,141$277.7K<0.1%+354+19.8%AddedHistory
ALGNAlign Technology IncCOM1,325$279.4K<0.1%+227+20.7%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER17,500$281.2K<0.1%+4,000+29.6%Added–
VanEck Semiconductor ETF92189F676ETF1,400$284.1K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM1,220$287.5K<0.1%+53+4.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,891$288.2K<0.1%−86−4.4%ReducedHistory
FTVFortive CorpStock4,546$292.1K<0.1%−206−4.3%ReducedHistory
SHOPShopify Inc.Stock8,441$293.0K<0.1%+30+0.4%AddedHistory
INTUIntuit Inc.Stock753$293.3K<0.1%+57+8.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,545$296.4K<0.1%+250+7.6%Added–
GMGeneral Motors CoCOM8,861$298.1K<0.1%+1,047+13.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,985$301.0K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM4,575$302.7K<0.1%−1,669−26.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM16,222$305.1K<0.1%+160+1.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,924$305.6K<0.1%+23+0.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,009$305.8K<0.1%−6,044−60.1%ReducedHistory
BECNQxo Building Products, Inc.COM5,795$305.9K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM18,512$307.3K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A3,557$310.0K<0.1%+518+17.0%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS31,108$313.6K<0.1%00.0%Unchanged–
CATCaterpillar IncStock1,314$314.8K<0.1%−355−21.3%ReducedHistory
PRIPrimerica, Inc.Stock2,220$314.8K<0.1%+31+1.4%AddedHistory
FIVEFive Below, IncCOM1,781$315.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,017$315.1K<0.1%+116+12.9%AddedHistory
METMetlife IncStock4,361$315.6K<0.1%−157−3.5%ReducedHistory
ADSKAutodesk, Inc.COM1,693$316.4K<0.1%+27+1.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,119$318.6K<0.1%+55+0.9%AddedHistory
LOBLive Oak Bancshares, Inc.COM10,550$318.6K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF9,911$319.2K<0.1%+55+0.6%Added–
CSXCSX CorpStock10,381$321.6K<0.1%+10,381NewHistory
RTXRTX CorpStock3,187$321.6K<0.1%−199−5.9%ReducedHistory
TAT&T Inc.Stock17,505$322.3K<0.1%+2,914+20.0%AddedHistory
TEAMAtlassian CorpCL A2,517$323.9K<0.1%+21+0.8%AddedHistory
RHIRobert Half Inc.COM4,470$330.0K<0.1%+524+13.3%AddedHistory
WATWaters CorpCOM977$334.7K<0.1%+41+4.4%AddedHistory
MUMicron Technology IncStock6,716$336.4K<0.1%+419+6.7%AddedHistory
ALSNAllison Transmission Holdings IncStock8,142$338.7K<0.1%+41+0.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,500$340.7K<0.1%00.0%Unchanged–
DEDeere & CoStock793$340.9K<0.1%+176+28.5%AddedHistory
DEODiageo PLCSPON ADR NEW1,927$343.4K<0.1%−94−4.7%ReducedHistory
GPNGlobal Payments IncStock3,458$343.4K<0.1%+1,138+49.1%AddedHistory
SYYSysco CorpStock4,500$344.0K<0.1%−413−8.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,464$345.0K<0.1%+35+1.4%AddedHistory
ATNIATN International, Inc.COM7,628$347.2K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A5,150$354.2K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS9,223$354.8K<0.1%+34+0.4%AddedHistory
MCDMcDonalds CorpStock1,347$354.9K<0.1%−328−19.6%ReducedHistory
EMREmerson Electric CoStock3,744$359.7K<0.1%+130+3.6%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM348,234$365.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,087$366.4K<0.1%−56−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,487$367.8K<0.1%−711−11.5%ReducedHistory
DCIDonaldson Co IncStock6,255$368.2K<0.1%+867+16.1%AddedHistory
TRSTrimas CorpCOM NEW13,320$369.5K<0.1%+293+2.2%AddedHistory
VTLEVital Energy, Inc.COM7,189$369.7K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,668$370.0K<0.1%−2,319−46.5%Reduced–
TXNTexas Instruments IncStock2,250$371.7K<0.1%−108−4.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,637$373.0K<0.1%+56+2.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,978$373.7K<0.1%−51,512−86.6%ReducedHistory
MSMorgan StanleyStock4,400$374.1K<0.1%−1,261−22.3%ReducedHistory
SPGIS&P Global Inc.Stock1,117$374.1K<0.1%−347−23.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,325$374.7K<0.1%+5,325New–
TDGTransDigm Group INCCOM600$377.8K<0.1%+53+9.7%AddedHistory
CVSCVS Health CorpStock4,056$378.0K<0.1%−915−18.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM10,127$378.3K<0.1%+611+6.4%AddedHistory
AMPLAmplitude, Inc.Stock31,331$378.5K<0.1%+256+0.8%AddedHistory
USBUS Bancorp DECOM NEW8,608$379.5K<0.1%+108+1.3%AddedHistory
PLXSPlexus CorpCOM3,703$381.1K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,571$383.3K<0.1%+212+9.0%AddedHistory
TFCTruist Financial CorpCOM8,944$384.9K<0.1%−115−1.3%ReducedHistory
NSITInsight Enterprises IncCOM3,883$389.3K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock21,216$391.0K<0.1%−113−0.5%ReducedHistory
SKXSkechers USA IncCL A9,323$391.1K<0.1%+1,740+22.9%AddedHistory
CCitigroup IncStock8,649$391.2K<0.1%−1,756−16.9%ReducedHistory
APTVAptiv PLCSHS4,228$393.8K<0.1%−214−4.8%ReducedHistory
QCOMQualcomm IncStock3,618$397.8K<0.1%+805+28.6%AddedHistory
HHCHoward Hughes CorpCOM5,207$397.9K<0.1%−1,016−16.3%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM44,030$400.1K<0.1%+27,352+164.0%AddedHistory
BMYBristol Myers Squibb CoStock5,580$401.5K<0.1%−583−9.5%ReducedHistory
ONBOld National BancorpStock22,455$403.7K<0.1%00.0%UnchangedHistory
AFLAflac IncStock5,640$405.7K<0.1%+26+0.5%AddedHistory
iShares Russell Midcap ETF464287499ETF6,031$406.8K<0.1%+4+0.1%Added–
BLKBlackRock, Inc.COM577$409.0K<0.1%−165−22.2%ReducedHistory
AMDAdvanced Micro Devices IncStock6,381$413.3K<0.1%+2,482+63.7%AddedHistory
AMTAmerican Tower CorpREIT1,946$414.9K<0.1%−1,058−35.2%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,291$416.3K<0.1%+20,602+150.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM37,459$425.9K<0.1%−12,805−25.5%ReducedHistory
ACNAccenture plcStock1,600$426.9K<0.1%−2−0.1%ReducedHistory
FDUSFidus Investment CorpCOM22,502$428.2K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,748$431.4K<0.1%−198−10.2%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT35,765$432.0K<0.1%+9,224+34.8%AddedHistory
GEGeneral Electric CoStock5,166$433.3K<0.1%−211−3.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,021$433.5K<0.1%−1,955−49.2%Reduced–

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH30,118$1.23M0.1%History
NXHNeighborhood Intelligence, Inc.COM36,236$882.0K<0.1%History
TWTRTwitter, Inc.COM16,992$745.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,826$551.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,815$419.0K<0.1%–
MLMMartin Marietta Materials IncCOM1,273$410.0K<0.1%History
ZTSZoetis Inc.Stock2,741$406.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF1,550$324.0K<0.1%–
BF.ABrown Forman CorpCL A4,631$314.0K<0.1%History
AVLRAvalara, Inc.COM2,913$267.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF23,466$253.0K<0.1%History
LCIDLucid Group, Inc.COM18,114$253.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM23,413$245.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM24,709$239.0K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K18,864$229.0K<0.1%–
DDominion Energy, IncStock3,297$228.0K<0.1%History
PANWPalo Alto Networks IncStock1,260$206.0K<0.1%History
CTVACorteva, Inc.Stock3,577$204.0K<0.1%History
SPOTSpotify Technology S.A.Stock2,314$200.0K<0.1%History
NACNuveen California Quality Municipal Income FundCOM13,033$144.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,035$142.0K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,290$141.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM12,708$140.0K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM11,270$110.0K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT10,796$106.0K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM11,543$105.0K<0.1%History
KODKEastman Kodak CoCOM NEW21,340$98.0K<0.1%History
PLBYPlayboy, Inc.COM12,903$52.0K<0.1%History
NOKNokia CorpSPONSORED ADR10,923$47.0K<0.1%History
GALTGalectin Therapeutics IncCOM NEW23,855$39.0K<0.1%History
Doma Holdings IN25703A112EQUITY WRT166,666$9.00K<0.1%–
Camber Energy Inc13200M508COM34,620$7.00K<0.1%–
UBXUnity Biotechnology, Inc.COM13,458$5.00K<0.1%History