Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
542
+149 vs. Q1 2023
Portfolio value
$2.65B
+$167.7M (+6.8%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Summit Trail Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DDDuPont de Nemours, Inc.COM3,207$229.1K<0.1%+3,207NewHistory
DVNDevon Energy CorpStock4,777$230.9K<0.1%+4,777NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,351$232.6K<0.1%+12,351NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,156$233.5K<0.1%−745−9.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock497$233.9K<0.1%−11−2.2%ReducedHistory
WECWec Energy Group, Inc.Stock2,656$234.4K<0.1%+2,656NewHistory
EBAYeBay IncCOM5,253$234.8K<0.1%+690+15.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,668$234.9K<0.1%−250−13.0%Reduced–
CCICrown Castle Inc.REIT2,066$235.4K<0.1%+2,066NewHistory
SHELShell plcADR3,911$236.1K<0.1%+3,911NewHistory
MRVLMarvell Technology, Inc.COM3,957$236.5K<0.1%+3,957NewHistory
LHLabcorp Holdings Inc.COM NEW981$236.7K<0.1%+103+11.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,281$237.4K<0.1%+3,281NewHistory
PRUPrudential Financial IncStock2,694$237.6K<0.1%+2,694NewHistory
AZOAutoZone IncCOM96$239.4K<0.1%+96NewHistory
TRTXTPG RE Finance Trust, Inc.COM31,296$239.4K<0.1%−722−2.3%ReducedHistory
VTRSViatris IncStock24,020$239.7K<0.1%+24,020NewHistory
CTVACorteva, Inc.Stock4,205$240.9K<0.1%+747+21.6%AddedHistory
MASMasco CorpCOM4,223$242.3K<0.1%+4,223NewHistory
AEPAmerican Electric Power Co IncStock2,885$242.9K<0.1%+64+2.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,284$245.0K<0.1%+150+4.8%Added–
PCARPaccar IncCOM2,939$245.8K<0.1%+2,939NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,545$245.9K<0.1%−500−16.4%Reduced–
WCNWaste Connections, Inc.COM1,728$247.0K<0.1%−207−10.7%ReducedHistory
iShares Tr464288851US OIL GS EX ETF2,909$247.1K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM494$248.1K<0.1%+494NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF950$248.4K<0.1%−178−15.8%Reduced–
SPOTSpotify Technology S.A.Stock1,559$250.3K<0.1%−90−5.5%ReducedHistory
URIUnited Rentals, Inc.COM565$251.6K<0.1%+565NewHistory
RMDResmed IncCOM1,156$252.6K<0.1%+1,156NewHistory
PNCPNC Financial Services Group, Inc.Stock2,007$252.8K<0.1%+239+13.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM9,441$253.6K<0.1%+1,206+14.6%AddedHistory
FROGJFrog LtdStock9,192$254.6K<0.1%+9,192NewHistory
GDGeneral Dynamics CorpStock1,190$256.0K<0.1%+280+30.8%AddedHistory
CPRTCopart IncCOM2,813$256.6K<0.1%+2,813NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,980$256.7K<0.1%+29+0.2%AddedHistory
SPGSimon Property Group Inc.REIT2,251$260.0K<0.1%+2,251NewHistory
MRNAModerna, Inc.Stock2,142$260.3K<0.1%+649+43.5%AddedHistory
ESEversource EnergyStock3,686$261.4K<0.1%+3,686NewHistory
HPQHP IncStock8,479$262.4K<0.1%+8,479NewHistory
FCXFreeport-McMoran IncStock6,592$263.7K<0.1%+6,592NewHistory
GPCGenuine Parts CoStock1,551$264.1K<0.1%+1,551NewHistory
GTESGates Industrial Corp Ltd.ORD SHS19,736$266.0K<0.1%−37−0.2%ReducedHistory
ITTItt Inc.COM2,883$269.5K<0.1%+195+7.3%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$270.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,120$271.8K<0.1%−533−32.2%Reduced–
FCFFirst Commonwealth Financial CorpCOM21,628$273.6K<0.1%−377−1.7%ReducedHistory
DOWDow Inc.Stock5,147$274.1K<0.1%+927+22.0%AddedHistory
VNOVornado Realty TrustSH BEN INT15,115$274.2K<0.1%+15,115NewHistory
MPBMid Penn Bancorp IncCOM12,548$277.1K<0.1%+12,548NewHistory
LOBLive Oak Bancshares, Inc.COM10,550$277.6K<0.1%−96−0.9%ReducedHistory
ATNIATN International, Inc.COM7,628$280.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER16,000$284.0K<0.1%−1,500−8.6%Reduced–
COFCapital One Financial CorpStock2,597$284.0K<0.1%+2,597NewHistory
MCHPMicrochip Technology IncStock3,183$285.2K<0.1%+467+17.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,007$285.6K<0.1%+6,007NewHistory
SAPSAP SEADR2,100$287.3K<0.1%+2,100NewHistory
TFCTruist Financial CorpCOM9,495$288.2K<0.1%−1,073−10.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,011$290.1K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,956$291.2K<0.1%+443+17.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,926$292.1K<0.1%−420−6.6%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -3,184$292.4K<0.1%+3,184NewHistory
LENLennar CorpCL A2,356$295.2K<0.1%+2,356NewHistory
LGIHLGI Homes, Inc.COM2,189$295.3K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,375$295.5K<0.1%+7,375New–
Schwab US Dividend Equity ETF808524797ETF4,079$296.2K<0.1%−1,418−25.8%Reduced–
KLACKLA CorpCOM NEW612$296.8K<0.1%−29−4.5%ReducedHistory
BAXBaxter International IncStock6,529$298.5K<0.1%+6,529NewHistory
SLMSLM CorpCOM18,392$300.2K<0.1%−346−1.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,738$300.3K<0.1%+164+6.4%AddedHistory
SNPSSynopsys IncCOM692$301.3K<0.1%+692NewHistory
WATWaters CorpCOM1,136$302.8K<0.1%+106+10.3%AddedHistory
EQIXEquinix IncCOM387$303.4K<0.1%+387NewHistory
LBRDKLiberty Broadband CorpCOM SER C3,814$305.5K<0.1%−128−3.2%ReducedHistory
DGDollar General CorpCOM1,802$305.9K<0.1%−124−6.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,750$306.9K<0.1%−188−6.4%ReducedHistory
EXCExelon CorpStock7,609$310.0K<0.1%+1,721+29.2%AddedHistory
NSCNorfolk Southern CorpStock1,372$311.2K<0.1%+1,372NewHistory
OXYOccidental Petroleum CorpStock5,294$312.4K<0.1%+996+23.2%AddedHistory
KRKroger CoStock6,657$312.9K<0.1%+6,657NewHistory
KDPKeurig Dr Pepper Inc.COM10,100$317.1K<0.1%+10,100NewHistory
NVONovo Nordisk A SADR1,984$321.1K<0.1%+43+2.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,208$321.4K<0.1%+601+37.4%AddedHistory
JCIJohnson Controls International plcStock4,704$322.0K<0.1%+4,704NewHistory
VTLEVital Energy, Inc.COM7,189$324.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,347$324.8K<0.1%+2,347New–
STWDStarwood Property Trust, Inc.COM16,337$324.8K<0.1%+547+3.5%AddedHistory
ROPRoper Technologies IncStock680$326.9K<0.1%+680NewHistory
HUMHumana IncStock732$327.9K<0.1%+53+7.8%AddedHistory
FERGFerguson Enterprises Inc.SHS2,093$329.3K<0.1%+53+2.6%AddedHistory
MCKMcKesson CorpStock772$330.3K<0.1%+772NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW15,315$332.2K<0.1%+3,105+25.4%AddedHistory
DOVDOVER CorpCOM2,253$332.7K<0.1%+2,253NewHistory
PMLPIMCO Municipal Income Fund IICOM36,795$334.0K<0.1%−4,105−10.0%ReducedHistory
CNCCentene CorpStock4,973$335.4K<0.1%+4,973NewHistory
WMBWilliams Companies, Inc.COM10,336$337.3K<0.1%+10,336NewHistory
AITApplied Industrial Technologies IncCOM2,347$339.9K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock31,319$344.5K<0.1%−65−0.2%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF29,441$345.7K<0.1%+2,017+7.4%AddedHistory
GISGeneral Mills IncStock4,519$346.6K<0.1%+1,533+51.3%AddedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco QQQ Trust Series I46090E103ETF14,102$4.53M0.2%–
Kraneshares Trust500767678GLOBAL CARB STRA22,213$880.7K<0.1%–
TGTTarget CorpStock4,234$701.4K<0.1%History
RTXRTX CorpStock5,522$540.8K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,341$385.0K<0.1%–
EWEdwards Lifesciences CorpStock3,560$294.5K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT8,591$226.5K<0.1%History
XELXcel Energy IncStock3,013$204.1K<0.1%History
STCNSteel Connect LLCCOM169,581$193.3K<0.1%History
LOGCContextLogic Inc.COM CL A135,650$60.5K<0.1%History