Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 542
- +149 vs. Q1 2023
- Portfolio value
- $2.65B
- +$167.7M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,575,035 | $985.0M | 37.2% | −2,070,490−9.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 645,143 | $263.8M | 10.0% | +10,327+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 829,297 | $81.2M | 3.1% | +523,475+171.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 412,952 | $61.8M | 2.3% | +29,215+7.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 65,531 | $56.8M | 2.1% | −314−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 258,569 | $50.2M | 1.9% | +44,759+20.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 590,182 | $49.9M | 1.9% | −15,666−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 367,234 | $48.7M | 1.8% | −9,099−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,141,810 | $46.4M | 1.8% | +139,512+13.9% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 357,719 | $43.3M | 1.6% | +384+0.1% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,360,181 | $34.6M | 1.3% | −242,442−15.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,365 | $31.8M | 1.2% | −6,486−8.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,007 | $24.9M | 0.9% | +15,619+16.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 526,078 | $24.3M | 0.9% | +121,117+29.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 810,398 | $24.2M | 0.9% | +488,364+151.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 198,783 | $24.0M | 0.9% | +12,834+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,171 | $22.9M | 0.9% | +15,387+29.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 306,813 | $22.8M | 0.9% | −8,250−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 158,505 | $20.7M | 0.8% | +11,291+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 348,086 | $20.1M | 0.8% | −9,166−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 167,557 | $20.1M | 0.8% | +4,521+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 251,423 | $18.2M | 0.7% | −8,233−3.2% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 609,800 | $16.3M | 0.6% | +400,172+190.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 238,094 | $15.6M | 0.6% | −3,294−1.4% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 232,320 | $15.3M | 0.6% | −1,783−0.8% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 153,061 | $14.5M | 0.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 852,091 | $14.1M | 0.5% | −45,262−5.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 377,883 | $13.8M | 0.5% | −87,340−18.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 162,815 | $12.5M | 0.5% | −811−0.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 118,703 | $11.7M | 0.4% | +436+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 238,089 | $11.7M | 0.4% | −530.0% | Reduced | – |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $11.5M | 0.4% | −90,000−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,432 | $10.4M | 0.4% | +6,169+25.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 658,062 | $10.1M | 0.4% | +2,784+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 53,628 | $10.0M | 0.4% | −9,911−15.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,903 | $9.66M | 0.4% | −487−0.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58,493 | $8.59M | 0.3% | −4,784−7.6% | Reduced | History |
| ARAntero Resources Corp | COM | 362,029 | $8.34M | 0.3% | +683+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,408 | $8.21M | 0.3% | +1,864+10.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,815 | $7.79M | 0.3% | −60,778−52.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,443 | $7.77M | 0.3% | −224−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,234 | $7.77M | 0.3% | −6,327−18.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 105,461 | $7.55M | 0.3% | +9,096+9.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 90,022 | $7.49M | 0.3% | −120,124−57.2% | Reduced | – |
| HCPHashiCorp, Inc. | COM CL A | 263,042 | $6.89M | 0.3% | +164,130+165.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 36,084 | $6.35M | 0.2% | +1,055+3.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 119,167 | $6.25M | 0.2% | +46,003+62.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 29,259 | $6.18M | 0.2% | +2,645+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,795 | $5.79M | 0.2% | +10,048+33.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,864 | $5.70M | 0.2% | +6,192+45.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 128,480 | $5.61M | 0.2% | −52,764−29.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,849 | $5.22M | 0.2% | +2,279+4.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 39,877 | $5.11M | 0.2% | −537−1.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 617,344 | $4.75M | 0.2% | −1,855−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 11,470 | $4.51M | 0.2% | +2,967+34.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,245 | $4.45M | 0.2% | −13,329−42.2% | Reduced | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,387 | $4.35M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 17,602 | $4.18M | 0.2% | +6,800+63.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 201,617 | $4.15M | 0.2% | −95,037−32.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,468 | $4.07M | 0.2% | +2,878+51.5% | Added | History |
| TSLATesla, Inc. | Stock | 14,942 | $3.91M | 0.1% | +1,353+10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,399 | $3.73M | 0.1% | −12,915−13.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,243 | $3.62M | 0.1% | +14,243 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,463 | $3.47M | 0.1% | +962+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 20,102 | $3.33M | 0.1% | +7,836+63.9% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 115,422 | $3.30M | 0.1% | −158−0.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 46,925 | $3.25M | 0.1% | +861+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,497 | $3.23M | 0.1% | −18,957−39.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,384 | $3.23M | 0.1% | +3,818+58.1% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 55,340 | $3.14M | 0.1% | −25,060−31.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,635 | $3.11M | 0.1% | +3,531+113.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,712 | $3.08M | 0.1% | +1,592+38.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,848 | $3.06M | 0.1% | −1,601−15.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,018 | $3.04M | 0.1% | +47+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 16,382 | $3.03M | 0.1% | +5,036+44.4% | Added | History |
| XELBXCel Brands, Inc. | COM NEW | 1,692,140 | $2.96M | 0.1% | +10,000+0.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 17,147 | $2.94M | 0.1% | +4,685+37.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,286 | $2.85M | 0.1% | −100−0.2% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 36,945 | $2.82M | 0.1% | −390−1.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 64,702 | $2.82M | 0.1% | −14,440−18.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,462 | $2.80M | 0.1% | +10,800+141.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,086 | $2.80M | 0.1% | +6,407+36.2% | Added | History |
| DVADavita Inc. | COM | 27,682 | $2.78M | 0.1% | +684+2.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 24,585 | $2.68M | 0.1% | +13,195+115.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,375 | $2.61M | 0.1% | +4,556+9.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,264 | $2.57M | 0.1% | +1,680+46.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,630 | $2.53M | 0.1% | +6,651+39.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,716 | $2.53M | 0.1% | +1,272+28.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,168 | $2.48M | 0.1% | +1,218+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,801 | $2.46M | 0.1% | −278−2.0% | Reduced | History |
| DEDeere & Co | Stock | 6,005 | $2.44M | 0.1% | +679+12.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,521 | $2.36M | 0.1% | +10,856+162.9% | Added | History |
| TOSTToast, Inc. | Stock | 102,569 | $2.31M | 0.1% | +1,164+1.1% | Added | History |
| PFEPfizer Inc | Stock | 61,916 | $2.27M | 0.1% | +12,971+26.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,921 | $2.20M | 0.1% | −329−7.7% | Reduced | History |
| DHRDanaher Corp | Stock | 9,124 | $2.19M | 0.1% | +4,242+86.9% | Added | History |
| NFLXNetflix Inc | Stock | 4,737 | $2.09M | 0.1% | +1,301+37.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,593 | $2.08M | 0.1% | +1,663+15.2% | Added | – |
| KOCoca Cola Co | Stock | 31,824 | $1.93M | 0.1% | +20,038+170.0% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,102 | $4.53M | 0.2% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,213 | $880.7K | <0.1% | – |
| TGTTarget Corp | Stock | 4,234 | $701.4K | <0.1% | History |
| RTXRTX Corp | Stock | 5,522 | $540.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,341 | $385.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,560 | $294.5K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,591 | $226.5K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,013 | $204.1K | <0.1% | History |
| STCNSteel Connect LLC | COM | 169,581 | $193.3K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 135,650 | $60.5K | <0.1% | History |