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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
393
−10 vs. Q4 2022
Portfolio value
$2.48B
+$231.4M (+10.3%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Summit Trail Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT28,362$340.1K<0.1%−7,403−20.7%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,500$340.2K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF9,856$343.0K<0.1%−55−0.6%Reduced–
HLIHoulihan Lokey, Inc.CL A4,029$352.5K<0.1%+472+13.3%AddedHistory
EDConsolidated Edison IncStock3,687$352.7K<0.1%+1,180+47.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,101$354.0K<0.1%+5,101NewHistory
ITWIllinois Tool Works IncStock1,448$354.4K<0.1%+1,448NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,237$354.9K<0.1%+357+12.4%AddedHistory
TFCTruist Financial CorpCOM10,568$360.4K<0.1%+1,624+18.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM10,429$360.6K<0.1%+302+3.0%AddedHistory
ASMLASML Holding NVADR530$360.8K<0.1%+530NewHistory
FTVFortive CorpStock5,293$360.8K<0.1%+747+16.4%AddedHistory
iShares Russell Midcap ETF464287499ETF5,161$360.9K<0.1%−870−14.4%Reduced–
SSNCSS&C Technologies Holdings IncCOM6,432$363.2K<0.1%+313+5.1%AddedHistory
ADSKAutodesk, Inc.COM1,749$364.1K<0.1%+56+3.3%AddedHistory
METMetlife IncStock6,311$365.6K<0.1%+1,950+44.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,245$366.8K<0.1%+2,514+67.4%AddedHistory
ARWArrow Electronics, Inc.COM2,940$367.1K<0.1%+452+18.2%AddedHistory
USBUS Bancorp DECOM NEW10,063$367.6K<0.1%+1,455+16.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,400$368.5K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock8,207$371.3K<0.1%+65+0.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,653$374.9K<0.1%−368−18.2%Reduced–
BECNQxo Building Products, Inc.COM6,439$378.9K<0.1%+644+11.1%AddedHistory
KMXCarMax IncCOM5,923$380.7K<0.1%+1,974+50.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,321$380.9K<0.1%+304+29.9%AddedHistory
BABoeing CoStock1,805$383.4K<0.1%+1,805NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,341$385.0K<0.1%+16+0.3%Added–
PMLPIMCO Municipal Income Fund IICOM40,900$385.7K<0.1%−3,130−7.1%ReducedHistory
SHOPShopify Inc.Stock8,060$386.4K<0.1%−381−4.5%ReducedHistory
AMPLAmplitude, Inc.Stock31,384$390.4K<0.1%+53+0.2%AddedHistory
NATINational Instruments CorpCOM7,458$390.9K<0.1%+35+0.5%AddedHistory
SONYSony Group CorpSPONSORED ADR4,317$391.3K<0.1%+704+19.5%AddedHistory
CVSCVS Health CorpStock5,295$393.5K<0.1%+1,239+30.5%AddedHistory
GMGeneral Motors CoCOM10,731$393.6K<0.1%+1,870+21.1%AddedHistory
EMREmerson Electric CoStock4,523$394.1K<0.1%+779+20.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,848$396.8K<0.1%−1,130−14.2%ReducedHistory
PGRProgressive CorpStock2,804$401.2K<0.1%+663+31.0%AddedHistory
CBChubb LtdStock2,063$401.9K<0.1%+954+86.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF5,497$402.2K<0.1%+1,512+37.9%Added–
MLMMartin Marietta Materials IncCOM1,136$403.4K<0.1%+1,136NewHistory
CSLCarlisle Companies IncCOM1,786$403.8K<0.1%+566+46.4%AddedHistory
DGDollar General CorpCOM1,926$405.3K<0.1%+178+10.2%AddedHistory
TRSTrimas CorpCOM NEW14,671$408.7K<0.1%+1,351+10.1%AddedHistory
AFLAflac IncStock6,346$409.4K<0.1%+706+12.5%AddedHistory
PLXSPlexus CorpCOM4,210$410.8K<0.1%+507+13.7%AddedHistory
FDXFedEx CorpStock1,796$412.3K<0.1%+482+36.7%AddedHistory
DEODiageo PLCSPON ADR NEW2,261$412.6K<0.1%+334+17.3%AddedHistory
HHCHoward Hughes CorpCOM5,242$419.4K<0.1%+35+0.7%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM351,233$421.5K<0.1%+2,999+0.9%AddedHistory
PRIPrimerica, Inc.Stock2,464$424.4K<0.1%+244+11.0%AddedHistory
SYYSysco CorpStock5,502$424.9K<0.1%+1,002+22.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM38,118$425.2K<0.1%+659+1.8%AddedHistory
FDUSFidus Investment CorpCOM22,502$429.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,248$430.3K<0.1%+131+11.7%AddedHistory
TRTNTriton International LtdCL A6,930$438.1K<0.1%+1,780+34.6%AddedHistory
MDLZMondelez International, Inc.Stock6,270$439.6K<0.1%+783+14.3%AddedHistory
ALGNAlign Technology IncCOM1,319$440.7K<0.1%−6−0.5%ReducedHistory
SOSouthern CoStock6,348$441.7K<0.1%+22+0.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,874$446.8K<0.1%+1,299+28.4%AddedHistory
NVTnVent Electric plcSHS10,473$449.7K<0.1%+1,250+13.6%AddedHistory
MUMicron Technology IncStock7,552$455.7K<0.1%+836+12.4%AddedHistory
DCIDonaldson Co IncStock6,978$455.9K<0.1%+723+11.6%AddedHistory
ETNEaton Corp plcStock2,687$460.4K<0.1%+2,687NewHistory
BABAAlibaba Group Holding LtdADR4,530$462.9K<0.1%+1,650+57.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,049$467.5K<0.1%+296+39.3%AddedHistory
RHIRobert Half Inc.COM5,809$468.0K<0.1%+1,339+30.0%AddedHistory
AMTAmerican Tower CorpREIT2,291$468.1K<0.1%+345+17.7%AddedHistory
TDGTransDigm Group INCCOM643$473.9K<0.1%+43+7.2%AddedHistory
KMBKimberly Clark CorpStock3,511$475.4K<0.1%+133+3.9%AddedHistory
ORLYO Reilly Automotive IncStock560$475.4K<0.1%−48−7.9%ReducedHistory
LYFTLyft, Inc.CL A COM52,341$485.2K<0.1%+739+1.4%AddedHistory
PLDPrologis, Inc.REIT3,917$488.7K<0.1%+1,701+76.8%AddedHistory
MMYTMakeMyTrip LtdStock20,000$489.4K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A10,357$492.2K<0.1%+1,034+11.1%AddedHistory
PAYXPaychex IncStock4,357$499.3K<0.1%+194+4.7%AddedHistory
GGenpact LTDSHS10,810$499.6K<0.1%+1,111+11.5%AddedHistory
APTVAptiv PLCSHS4,520$507.1K<0.1%+292+6.9%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$512.6K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,458$521.4K<0.1%+139+10.5%AddedHistory
AMATApplied Materials IncStock4,271$524.6K<0.1%+1,512+54.8%AddedHistory
VRNSVaronis Systems IncCOM20,429$531.4K<0.1%+268+1.3%AddedHistory
RTXRTX CorpStock5,522$540.8K<0.1%+2,335+73.3%AddedHistory
GSGoldman Sachs Group IncStock1,659$542.8K<0.1%−68−3.9%ReducedHistory
COPConocoPhillipsStock5,495$547.4K<0.1%+2,408+78.0%AddedHistory
ULUnilever PLCSPON ADR NEW10,549$547.8K<0.1%−252−2.3%ReducedHistory
UNPUnion Pacific CorpStock2,733$550.0K<0.1%+42+1.6%AddedHistory
KODKodiak Sciences Inc.COM89,735$556.4K<0.1%+427+0.5%AddedHistory
CATCaterpillar IncStock2,436$557.5K<0.1%+1,122+85.4%AddedHistory
CCitigroup IncStock12,113$568.0K<0.1%+3,464+40.1%AddedHistory
AMGNAmgen IncStock2,355$569.3K<0.1%−283−10.7%ReducedHistory
STBAS&T Bancorp IncCOM18,204$572.5K<0.1%+204+1.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM6,014$573.6K<0.1%+424+7.6%AddedHistory
HSICHenry Schein IncCOM7,037$573.8K<0.1%+714+11.3%AddedHistory
MCDMcDonalds CorpStock2,053$574.1K<0.1%+706+52.4%AddedHistory
GEGeneral Electric CoStock6,088$582.0K<0.1%+922+17.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,029$594.4K<0.1%+3,029NewHistory
HONHoneywell International IncCOM3,111$594.6K<0.1%+1,039+50.1%AddedHistory
FRGEForge Global Holdings, Inc.COM340,937$596.6K<0.1%+299,737+727.5%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$610.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (58)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
OSHOak Street Health, Inc.COM233,912$5.03M0.2%History
iShares Tr464288885EAFE GRWTH ETF27,722$2.32M0.1%–
KNBEKnowBe4, Inc.CL A41,626$1.03M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO4,071$553.2K<0.1%–
iShares Tr464289180MSCI EURO FL ETF25,000$438.3K<0.1%–
ONBOld National BancorpStock22,455$403.7K<0.1%History
TEAMAtlassian CorpCL A2,517$323.9K<0.1%History
FIVEFive Below, IncCOM1,781$315.0K<0.1%History
Veea Inc.G7134L126CLASS A ORD SHS31,108$313.6K<0.1%–
NSCNorfolk Southern CorpStock1,090$268.7K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM26,677$264.4K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM21,773$264.3K<0.1%History
Vanguard Real Estate ETF922908553ETF3,172$261.6K<0.1%–
ENPHEnphase Energy, Inc.Stock932$246.9K<0.1%History
IIMInvesco Value Municipal Income TrustCOM20,412$246.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF8,790$245.9K<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM22,178$245.5K<0.1%History
KBRKBR, Inc.COM4,601$243.5K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT23,589$237.3K<0.1%History
MSIMotorola Solutions, Inc.Stock886$229.1K<0.1%History
CLColgate Palmolive CoStock2,902$228.6K<0.1%History
NOCNorthrop Grumman CorpStock378$206.2K<0.1%History
UDMYUdemy, Inc.COM19,426$204.9K<0.1%History
TPB Acquisition Corp IG8990L101COM CL A20,000$200.6K<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A16,259$195.9K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM24,222$169.8K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT18,841$161.8K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS15,268$161.1K<0.1%History
KTFDWS Municipal Income TrustCOM18,687$160.9K<0.1%History
BLEBlackRock Municipal Income Trust IICOM15,550$160.6K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM15,635$160.6K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM14,201$158.1K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM13,923$157.3K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM14,146$156.9K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM13,425$152.4K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,207$149.0K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT14,424$145.3K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF20,750$145.0K<0.1%–
RPCRidgepost Capital, Inc.CL A COM13,500$144.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN12,134$144.0K<0.1%History
PRPermian Resources CorpCLASS A COM15,000$141.0K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK10,000$137.3K<0.1%History
TACTTransact Technologies IncCOM22,000$136.8K<0.1%History
EAFGraftech International LtdCOM28,659$136.4K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,652$113.4K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM12,850$104.1K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,314$101.1K<0.1%History
EVMEaton Vance California Municipal Bond FundCOM11,595$100.2K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$96.4K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A50,000$81.5K<0.1%History
BFLYButterfly Network, Inc.COM CL A26,786$65.9K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK869,109$65.3K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,117$60.3K<0.1%History
OSCROscar Health, Inc.CL A16,162$39.8K<0.1%History
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,270$32.7K<0.1%History
TALKTalkspace, Inc.COM32,500$19.8K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM25,378$16.5K<0.1%History
VEEAWVeea Inc.*W EXP 03/15/20225,000$458<0.1%History