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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
MOAltria Group, Inc.Stock13,447$612.4K<0.1%+1,464+12.2%AddedHistory
FISVFiserv IncStock5,423$613.0K<0.1%+580+12.0%AddedHistory
OPLNOPENLANE, Inc.COM45,000$615.6K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,347$619.4K<0.1%+472+53.9%AddedHistory
RITMRithm Capital Corp.REIT75,455$622.4K<0.1%+502+0.7%AddedHistory
AONAon plcCL A1,975$622.6K<0.1%−196−9.0%ReducedHistory
QCOMQualcomm IncStock4,924$628.2K<0.1%+1,306+36.1%AddedHistory
IBMInternational Business Machines CorpStock4,818$631.6K<0.1%+1,143+31.1%AddedHistory
ADPAutomatic Data Processing IncStock2,822$631.8K<0.1%+236+9.1%AddedHistory
NSITInsight Enterprises IncCOM4,449$636.0K<0.1%+566+14.6%AddedHistory
ACNAccenture plcStock2,256$644.8K<0.1%+656+41.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM17,772$661.8K<0.1%+2,845+19.1%AddedHistory
INTCIntel CorpStock20,345$664.7K<0.1%−2,115−9.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM820$673.8K<0.1%+157+23.7%AddedHistory
BHFBrighthouse Financial, Inc.COM15,317$675.6K<0.1%+15,317NewHistory
DOCUDocuSign, Inc.Stock11,615$677.2K<0.1%−32,143−73.5%ReducedHistory
ADIAnalog Devices IncStock3,436$677.7K<0.1%+390+12.8%AddedHistory
MDTMedtronic plcStock8,536$693.6K<0.1%+2,049+31.6%AddedHistory
TGTTarget CorpStock4,234$701.4K<0.1%+1,663+64.7%AddedHistory
TTTrane Technologies plcSHS3,826$703.9K<0.1%+367+10.6%AddedHistory
BLKBlackRock, Inc.COM1,058$708.0K<0.1%+481+83.4%AddedHistory
iShares Inc464286806MSCI GERMANY ETF25,000$711.5K<0.1%00.0%Unchanged–
NEENextera Energy IncStock9,241$712.3K<0.1%+2,592+39.0%AddedHistory
UPSUnited Parcel Service IncStock3,679$713.7K<0.1%+1,028+38.8%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,000$718.4K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM2,756$726.7K<0.1%+487+21.5%AddedHistory
KOCoca Cola CoStock11,786$734.7K<0.1%+1,103+10.3%AddedHistory
GILDGilead Sciences, Inc.Stock8,915$739.7K<0.1%+3,000+50.7%AddedHistory
BMYBristol Myers Squibb CoStock10,716$742.7K<0.1%+5,136+92.0%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,195$746.1K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,634$751.0K<0.1%−32−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,102$755.2K<0.1%+12,102New–
AMEAmetek IncCOM5,220$758.6K<0.1%+573+12.3%AddedHistory
SBUXStarbucks CorpStock7,372$767.6K<0.1%+1,490+25.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,066$771.3K<0.1%−734−12.7%Reduced–
TAT&T Inc.Stock40,493$779.5K<0.1%+22,988+131.3%AddedHistory
AMDAdvanced Micro Devices IncStock8,172$800.9K<0.1%+1,791+28.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF14,866$802.5K<0.1%+14,866New–
CMCSAComcast CorpStock21,184$803.1K<0.1%+4,952+30.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,715$813.7K<0.1%+2,906+37.2%AddedHistory
Vanguard Health Care ETF92204A504ETF3,421$815.8K<0.1%+231+7.2%Added–
MSMorgan StanleyStock9,491$833.3K<0.1%+5,091+115.7%AddedHistory
SYKStryker CorpStock2,913$833.7K<0.1%+567+24.2%AddedHistory
LOWLowes Companies IncStock4,189$837.7K<0.1%+1,044+33.2%AddedHistory
VZVerizon Communications IncStock21,563$838.6K<0.1%+5,718+36.1%AddedHistory
TXNTexas Instruments IncStock4,562$848.6K<0.1%+2,312+102.8%AddedHistory
WMTWalmart Inc.Stock5,809$858.7K<0.1%+2,296+65.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,371$861.2K<0.1%+903+36.6%AddedHistory
CVXChevron CorpStock5,300$864.7K<0.1%+332+6.7%AddedHistory
LINLinde PLCStock2,441$867.5K<0.1%+126+5.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,281$872.6K<0.1%+1,038+19.8%Added–
Kraneshares Trust500767678GLOBAL CARB STRA22,213$880.7K<0.1%−31,724−58.8%Reduced–
YEXTYext, Inc.COM91,881$883.0K<0.1%−1,020−1.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,325$892.1K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock11,469$898.7K<0.1%+697+6.5%AddedHistory
TYLTyler Technologies IncCOM2,580$915.0K<0.1%+14+0.5%AddedHistory
NKENIKE, Inc.Stock7,541$927.2K<0.1%+581+8.3%AddedHistory
ORCLOracle CorpStock10,057$934.5K<0.1%+329+3.4%AddedHistory
HIMSHims & Hers Health, Inc.Stock94,213$934.6K<0.1%+74,566+379.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,254$935.2K<0.1%+6,254New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,321$942.3K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock363$962.8K<0.1%+53+17.1%AddedHistory
LMTLockheed Martin CorpStock2,047$967.5K<0.1%+269+15.1%AddedHistory
AXPAmerican Express CoStock5,901$973.4K<0.1%+761+14.8%AddedHistory
BILLBILL Holdings, Inc.Stock12,313$999.1K<0.1%+1,775+16.8%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,926$1.02M<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF25,808$1.02M<0.1%−210,230−89.1%Reduced–
XELBXCel Brands, Inc.COM NEW1,682,140$1.03M<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH31,600$1.03M<0.1%+1,482+4.9%AddedHistory
DISWalt Disney CoStock10,338$1.04M<0.1%+2,240+27.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV8,566$1.06M<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock6,665$1.06M<0.1%+400+6.4%AddedHistory
LLYEli Lilly & CoStock3,104$1.07M<0.1%+634+25.7%AddedHistory
LZLegalzoom.com, Inc.COM117,950$1.11M<0.1%+262+0.2%AddedHistory
PMPhilip Morris International Inc.Stock11,360$1.12M<0.1%+374+3.4%AddedHistory
CPNGCoupang, Inc.CL A70,289$1.12M<0.1%+63+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,951$1.13M<0.1%−34−1.7%ReducedHistory
PGProcter & Gamble CoStock7,662$1.14M<0.1%+1,698+28.5%AddedHistory
SOFISoFi Technologies, Inc.Stock188,037$1.14M<0.1%+150,715+403.8%AddedHistory
ABTAbbott LaboratoriesStock11,390$1.15M<0.1%+2,316+25.5%AddedHistory
BXBlackstone Inc.COM13,150$1.16M<0.1%−5,159−28.2%ReducedHistory
SBACSba Communications CorpCL A4,464$1.17M<0.1%+41+0.9%AddedHistory
NFLXNetflix IncStock3,436$1.19M<0.1%+732+27.1%AddedHistory
BWFGBankwell Financial Group, Inc.COM47,795$1.19M<0.1%−3,364−6.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM266,539$1.22M<0.1%−15,273−5.4%ReducedHistory
DHRDanaher CorpStock4,882$1.23M<0.1%+763+18.5%AddedHistory
BOXBox IncCL A47,774$1.28M0.1%+260+0.5%AddedHistory
SCHWSchwab Charles CorpStock25,172$1.32M0.1%+1,672+7.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF14,584$1.33M0.1%+974+7.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,336$1.33M0.1%+88+0.5%Added–
HQIHireQuest, Inc.COM62,611$1.35M0.1%+20.0%AddedHistory
ADBEAdobe Inc.Stock3,584$1.38M0.1%+598+20.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,591$1.40M0.1%−187−0.9%Reduced–
GLREGreenlight Capital Re, Ltd.CLASS A150,869$1.42M0.1%−40,000−21.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,749$1.43M0.1%+1,500+35.3%Added–
BACBank of America CorpStock51,740$1.48M0.1%+6,828+15.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,980$1.51M0.1%−1,340−14.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,242$1.55M0.1%+5,108+99.5%Added–
DOCSDoximity, Inc.CL A52,776$1.71M0.1%−58−0.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,444$1.71M0.1%+234+5.6%Added–

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