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.
- Positions
- 403
- +26 vs. Q3 2022
- Portfolio value
- $2.25B
- +$402.2M (+21.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,248 | $1.32M | 0.1% | −3,485−16.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,210 | $1.34M | 0.1% | −2,343−35.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,778 | $1.35M | 0.1% | −928−4.5% | Reduced | – |
| BXBlackstone Inc. | COM | 18,309 | $1.36M | 0.1% | +887+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,659 | $1.40M | 0.1% | −903−7.2% | Reduced | History |
| BOXBox Inc | CL A | 47,514 | $1.48M | 0.1% | −60.0% | Reduced | History |
| BACBank of America Corp | Stock | 44,912 | $1.49M | 0.1% | +4,324+10.7% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 51,159 | $1.51M | 0.1% | −636−1.2% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 190,869 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,505 | $1.57M | 0.1% | −2,324−34.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,122 | $1.63M | 0.1% | −1,455−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,113 | $1.67M | 0.1% | −1,201−7.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 42,730 | $1.68M | 0.1% | +215+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,112 | $1.69M | 0.1% | +816+5.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,320 | $1.71M | 0.1% | +1,188+14.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,756 | $1.71M | 0.1% | −48−1.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 281,812 | $1.72M | 0.1% | +500+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,930 | $1.74M | 0.1% | +10,930 | New | – |
| HDHome Depot, Inc. | Stock | 5,506 | $1.74M | 0.1% | +545+11.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,565 | $1.77M | 0.1% | +136+3.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 52,834 | $1.77M | 0.1% | −260.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 100,693 | $1.82M | 0.1% | −280,414−73.6% | Reduced | History |
| VVisa Inc. | Stock | 9,252 | $1.92M | 0.1% | +766+9.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 80,270 | $1.94M | 0.1% | −409−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,733 | $1.95M | 0.1% | +710+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,500 | $1.96M | 0.1% | +1,076+4.8% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 53,937 | $1.97M | 0.1% | +53,937 | New | – |
| DVADavita Inc. | COM | 26,853 | $2.01M | 0.1% | −62−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,893 | $2.02M | 0.1% | −2,570−17.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,688 | $2.06M | 0.1% | +592+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,577 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,584 | $2.13M | 0.1% | +1,707+13.3% | Added | History |
| PFEPfizer Inc | Stock | 43,398 | $2.22M | 0.1% | +4,634+12.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,089 | $2.26M | 0.1% | −2,793−20.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,722 | $2.32M | 0.1% | +19,084+220.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,958 | $2.41M | 0.1% | +255+0.9% | Added | – |
| DOCUDocuSign, Inc. | Stock | 43,758 | $2.43M | 0.1% | +77+0.2% | Added | History |
| TENBTenable Holdings, Inc. | COM | 68,004 | $2.59M | 0.1% | +103+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 106,240 | $2.63M | 0.1% | −1,505−1.4% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 115,182 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 99,039 | $2.71M | 0.1% | −28,087−22.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,170 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,723 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,181 | $2.75M | 0.1% | +1,720+49.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 10,980 | $2.81M | 0.1% | −1,234−10.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,361 | $3.04M | 0.1% | −854−1.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 23,515 | $3.12M | 0.1% | −400−1.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 45,945 | $3.14M | 0.1% | +25,704+127.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,450 | $3.28M | 0.1% | +667+2.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 96,258 | $3.41M | 0.2% | +4,185+4.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 558,258 | $3.58M | 0.2% | −5,408−1.0% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 57,401 | $3.63M | 0.2% | −21,679−27.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 43,205 | $3.69M | 0.2% | −14,860−25.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,148 | $3.77M | 0.2% | −1,837−11.5% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 87,265 | $4.26M | 0.2% | −208−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,088 | $4.52M | 0.2% | +1,209+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,405 | $4.59M | 0.2% | +79,405 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 618,837 | $4.91M | 0.2% | −660.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 34,993 | $5.02M | 0.2% | −8,624−19.8% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 233,912 | $5.03M | 0.2% | −130.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 41,281 | $5.08M | 0.2% | −160.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 47,409 | $5.72M | 0.3% | −907−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,337 | $6.28M | 0.3% | −552−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 63,009 | $6.63M | 0.3% | −160.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,779 | $6.83M | 0.3% | −89,359−83.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,030 | $6.95M | 0.3% | −14,506−30.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 109,439 | $8.04M | 0.4% | −104−0.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 373,387 | $8.44M | 0.4% | −330,907−47.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 171,423 | $8.88M | 0.4% | +110,737+182.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 236,038 | $8.95M | 0.4% | +216,243+1,092.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 222,210 | $9.28M | 0.4% | +126,926+133.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,914 | $9.36M | 0.4% | +997+1.0% | Added | – |
| IAUiShares Gold Trust | ETF | 290,287 | $10.0M | 0.4% | −30,503−9.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 818,197 | $10.4M | 0.5% | −1810.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 164,259 | $10.5M | 0.5% | −15,378−8.6% | Reduced | History |
| ARAntero Resources Corp | COM | 361,262 | $11.2M | 0.5% | +170.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,940 | $11.3M | 0.5% | +952+2.1% | Added | History |
| TNETTrinet Group, Inc. | COM | 167,720 | $11.4M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 248,389 | $11.4M | 0.5% | +236,950+2,071.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 158,281 | $13.3M | 0.6% | +3,908+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 79,591 | $13.9M | 0.6% | +32,609+69.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 163,367 | $14.4M | 0.6% | +575+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 204,894 | $14.4M | 0.6% | +94,532+85.7% | Added | – |
| DLOdLocal Ltd | CLASS A COM | 1,039,920 | $16.2M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 194,693 | $17.3M | 0.8% | +346+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,886 | $18.6M | 0.8% | +37,405+24.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,748 | $18.7M | 0.8% | +2,566+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,872 | $19.9M | 0.9% | +462,580+3,763.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 264,468 | $22.0M | 1.0% | +38,774+17.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 335,568 | $22.0M | 1.0% | −55,542−14.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 320,518 | $23.9M | 1.1% | +156,930+95.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,343 | $25.6M | 1.1% | −216,017−54.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 717,151 | $28.0M | 1.2% | −165,533−18.8% | Reduced | – |
| AAPLApple Inc. | Stock | 218,263 | $28.4M | 1.3% | +1,562+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,562 | $30.6M | 1.4% | +21,742+37.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,478 | $36.6M | 1.6% | +210.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 357,349 | $37.1M | 1.6% | −1610.0% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,619,221 | $37.6M | 1.7% | −98,938−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 584,366 | $45.8M | 2.0% | +288,109+97.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 357,963 | $50.6M | 2.2% | +103,398+40.6% | Added | – |
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 30,118 | $1.23M | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 36,236 | $882.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 16,992 | $745.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,826 | $551.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,815 | $419.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,273 | $410.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,741 | $406.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,550 | $324.0K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 4,631 | $314.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,913 | $267.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,466 | $253.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 18,114 | $253.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 23,413 | $245.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 24,709 | $239.0K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,864 | $229.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,297 | $228.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,260 | $206.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,577 | $204.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,314 | $200.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,033 | $144.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,035 | $142.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 14,290 | $141.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,708 | $140.0K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,270 | $110.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,796 | $106.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,543 | $105.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 21,340 | $98.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 12,903 | $52.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,923 | $47.0K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 23,855 | $39.0K | <0.1% | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $9.00K | <0.1% | – |
| Camber Energy Inc13200M508 | COM | 34,620 | $7.00K | <0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $5.00K | <0.1% | History |