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.
- Positions
- 393
- −10 vs. Q4 2022
- Portfolio value
- $2.48B
- +$231.4M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,930 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| MNDYmonday.com Ltd. | SHS | 12,462 | $1.78M | 0.1% | +8,145+188.7% | Added | History |
| TOSTToast, Inc. | Stock | 101,405 | $1.80M | 0.1% | +712+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,979 | $1.86M | 0.1% | +1,866+12.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,679 | $1.89M | 0.1% | +2,567+17.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,266 | $1.90M | 0.1% | +578+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,566 | $1.94M | 0.1% | +1,060+19.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $1.98M | 0.1% | −315−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 48,945 | $2.00M | 0.1% | +5,547+12.8% | Added | History |
| SMARSmartsheet Inc | COM CL A | 42,629 | $2.04M | 0.1% | −101−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,120 | $2.05M | 0.1% | +364+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 11,346 | $2.07M | 0.1% | +613+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,950 | $2.15M | 0.1% | +10,483+302.4% | Added | – |
| DVADavita Inc. | COM | 26,998 | $2.19M | 0.1% | +145+0.5% | Added | History |
| DEDeere & Co | Stock | 5,326 | $2.21M | 0.1% | +4,533+571.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 37,335 | $2.37M | 0.1% | −49,930−57.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,819 | $2.40M | 0.1% | +11,697+34.3% | Added | History |
| VVisa Inc. | Stock | 10,802 | $2.44M | 0.1% | +1,550+16.8% | Added | History |
| WFCWells Fargo & Company | Stock | 66,676 | $2.49M | 0.1% | +46,046+223.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $2.50M | 0.1% | +3,018+12.3% | Added | – |
| RAMPLiveRamp Holdings, Inc. | COM | 115,580 | $2.53M | 0.1% | +398+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,079 | $2.58M | 0.1% | +2,186+18.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,590 | $2.64M | 0.1% | +409+7.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,971 | $2.80M | 0.1% | −752−4.8% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 80,400 | $2.82M | 0.1% | +130+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,589 | $2.82M | 0.1% | −27,692−67.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,386 | $2.88M | 0.1% | +216+0.4% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 98,912 | $2.90M | 0.1% | −127−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,672 | $2.90M | 0.1% | +2,013+17.3% | Added | History |
| MAMastercard Inc | Stock | 8,503 | $3.09M | 0.1% | +3,998+88.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 99,314 | $3.15M | 0.1% | −6,926−6.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 10,449 | $3.18M | 0.1% | −531−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,501 | $3.38M | 0.1% | +1,140+2.3% | Added | – |
| TENBTenable Holdings, Inc. | COM | 79,142 | $3.76M | 0.2% | +11,138+16.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,747 | $3.88M | 0.2% | +5,297+21.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 73,164 | $3.92M | 0.2% | −98,259−57.3% | Reduced | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,387 | $3.93M | 0.2% | +108,387 | New | – |
| OKTAOkta, Inc. | CL A | 46,064 | $3.97M | 0.2% | +119+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,081 | $4.45M | 0.2% | +9,992+90.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,102 | $4.53M | 0.2% | −46−0.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,570 | $4.75M | 0.2% | +23,612+84.5% | Added | – |
| NVDANVIDIA Corp | Stock | 17,544 | $4.87M | 0.2% | +2,960+20.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 40,414 | $5.03M | 0.2% | −2,791−6.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,614 | $5.32M | 0.2% | +3,099+13.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 35,029 | $5.40M | 0.2% | +36+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 655,278 | $5.54M | 0.2% | +97,020+17.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 47,454 | $5.56M | 0.2% | +45+0.1% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 209,628 | $6.18M | 0.2% | +209,628 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 96,365 | $6.51M | 0.3% | +107+0.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 296,654 | $6.74M | 0.3% | −76,733−20.6% | Reduced | – |
| PTONPeloton Interactive, Inc. | CL A COM | 619,199 | $7.02M | 0.3% | +362+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 31,574 | $7.11M | 0.3% | −1,456−4.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 181,244 | $7.13M | 0.3% | −40,966−18.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,667 | $7.26M | 0.3% | −112−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,263 | $7.49M | 0.3% | +3,926+19.3% | Added | History |
| ARAntero Resources Corp | COM | 361,346 | $8.34M | 0.3% | +840.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,561 | $8.44M | 0.3% | +13,473+63.9% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 118,267 | $8.59M | 0.3% | +8,828+8.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 63,277 | $8.69M | 0.3% | +268+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,390 | $9.42M | 0.4% | −1,524−1.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 322,034 | $9.94M | 0.4% | +283,701+740.1% | Added | – |
| APOApollo Global Management, Inc. | COM | 163,626 | $10.3M | 0.4% | −633−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,539 | $11.3M | 0.5% | −16,052−20.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 238,142 | $11.6M | 0.5% | −10,247−4.1% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 153,061 | $12.3M | 0.5% | −14,659−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,784 | $14.9M | 0.6% | +4,844+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 147,214 | $15.2M | 0.6% | −11,067−7.0% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 234,103 | $15.6M | 0.6% | +176,702+307.8% | Added | – |
| PATHUiPath, Inc. | Stock | 897,353 | $15.8M | 0.6% | +79,156+9.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,593 | $16.0M | 0.6% | −66,750−36.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 210,146 | $16.0M | 0.6% | −54,322−20.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 241,388 | $16.3M | 0.7% | +36,494+17.8% | Added | – |
| DLOdLocal Ltd | CLASS A COM | 1,030,820 | $16.7M | 0.7% | −9,100−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 163,036 | $16.9M | 0.7% | −331−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 465,223 | $17.4M | 0.7% | +174,936+60.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,961 | $18.3M | 0.7% | −69,911−14.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 259,656 | $18.6M | 0.7% | −75,912−22.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 185,949 | $19.3M | 0.8% | −8,744−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,388 | $19.9M | 0.8% | −360−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 357,252 | $20.9M | 0.8% | +277,847+349.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 315,063 | $23.5M | 0.9% | −5,455−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,822 | $30.5M | 1.2% | +113,936+59.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,851 | $32.0M | 1.3% | −1,711−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 213,810 | $35.3M | 1.4% | −4,453−2.0% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,602,623 | $38.2M | 1.5% | −16,598−1.0% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 357,335 | $39.3M | 1.6% | −140.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,002,298 | $40.5M | 1.6% | +285,147+39.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 65,845 | $42.2M | 1.7% | +367+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 376,333 | $48.7M | 2.0% | +2,077+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 605,848 | $48.8M | 2.0% | +21,482+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 383,737 | $55.5M | 2.2% | +25,774+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 634,816 | $238.7M | 9.6% | −21,715−3.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,645,525 | $1.09B | 43.8% | +1,796,115+9.0% | Added | – |
Sold out since Q4 2022 (58)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 233,912 | $5.03M | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,722 | $2.32M | 0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 41,626 | $1.03M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,071 | $553.2K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 25,000 | $438.3K | <0.1% | – |
| ONBOld National Bancorp | Stock | 22,455 | $403.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,517 | $323.9K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,781 | $315.0K | <0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 31,108 | $313.6K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,090 | $268.7K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 26,677 | $264.4K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 21,773 | $264.3K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,172 | $261.6K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 932 | $246.9K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 20,412 | $246.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,790 | $245.9K | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 22,178 | $245.5K | <0.1% | History |
| KBRKBR, Inc. | COM | 4,601 | $243.5K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 23,589 | $237.3K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 886 | $229.1K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,902 | $228.6K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 378 | $206.2K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 19,426 | $204.9K | <0.1% | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 20,000 | $200.6K | <0.1% | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $195.9K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 24,222 | $169.8K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 18,841 | $161.8K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,268 | $161.1K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 18,687 | $160.9K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 15,550 | $160.6K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,635 | $160.6K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,201 | $158.1K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 13,923 | $157.3K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 14,146 | $156.9K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,425 | $152.4K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,207 | $149.0K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,424 | $145.3K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $145.0K | <0.1% | – |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $144.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,134 | $144.0K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 15,000 | $141.0K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $137.3K | <0.1% | History |
| TACTTransact Technologies Inc | COM | 22,000 | $136.8K | <0.1% | History |
| EAFGraftech International Ltd | COM | 28,659 | $136.4K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,652 | $113.4K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,850 | $104.1K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 10,314 | $101.1K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,595 | $100.2K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $96.4K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,000 | $81.5K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $65.9K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 869,109 | $65.3K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $60.3K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 16,162 | $39.8K | <0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $32.7K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 32,500 | $19.8K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $16.5K | <0.1% | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $458 | <0.1% | History |