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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
CPCanadian Pacific Kansas City LtdCOM4,293$347.4K<0.1%+4,293NewHistory
MARMarriott International IncStock1,892$347.5K<0.1%+1,892NewHistory
TWLOTwilio IncCL A5,495$349.6K<0.1%+557+11.3%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,500$349.8K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM534$350.9K<0.1%+52+10.8%AddedHistory
Schwab International Equity ETF808524805ETF9,856$351.4K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM6,119$351.5K<0.1%+6,119NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT30,255$354.0K<0.1%+1,893+6.7%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM32,263$362.4K<0.1%+3,231+11.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,090$362.6K<0.1%−171−7.6%ReducedHistory
CHDChurch & Dwight Co IncCOM3,621$362.9K<0.1%+3,621NewHistory
ARWArrow Electronics, Inc.COM2,553$365.7K<0.1%−387−13.2%ReducedHistory
USBUS Bancorp DECOM NEW10,975$367.9K<0.1%+912+9.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,251$368.0K<0.1%+1,251NewHistory
ELEstee Lauder Companies IncCL A1,885$370.2K<0.1%+546+40.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,991$375.1K<0.1%+720+13.7%AddedHistory
iShares Russell Midcap ETF464287499ETF5,163$377.1K<0.1%+20.0%Added–
MCOMoodys CorpStock1,087$378.0K<0.1%+1,087NewHistory
NOCNorthrop Grumman CorpStock831$378.8K<0.1%+831NewHistory
MPCMarathon Petroleum CorpStock3,286$383.2K<0.1%+897+37.5%AddedHistory
HHCHoward Hughes CorpCOM4,857$383.3K<0.1%−385−7.3%ReducedHistory
DUKDuke Energy CORPStock4,278$383.9K<0.1%+1,980+86.2%AddedHistory
DLTRDollar Tree, Inc.COM2,683$385.0K<0.1%+427+18.9%AddedHistory
KMIKinder Morgan, Inc.Stock22,415$386.0K<0.1%+22,415NewHistory
EDConsolidated Edison IncStock4,274$386.3K<0.1%+587+15.9%AddedHistory
BABAAlibaba Group Holding LtdADR4,660$388.4K<0.1%+130+2.9%AddedHistory
CLColgate Palmolive CoStock5,056$389.5K<0.1%+5,056NewHistory
PSAPublic StorageCOM1,338$390.6K<0.1%+1,338NewHistory
PXDPioneer Natural Resources CoCOM1,886$390.7K<0.1%+1,886NewHistory
AWKAmerican Water Works Company, Inc.Stock2,762$394.3K<0.1%+572+26.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,023$395.5K<0.1%−6−0.1%ReducedHistory
MMM3M CoStock3,953$395.6K<0.1%+3,953NewHistory
TRSTrimas CorpCOM NEW14,442$397.0K<0.1%−229−1.6%ReducedHistory
CICigna GroupStock1,416$397.3K<0.1%+606+74.8%AddedHistory
APHAmphenol CorpCL A4,716$401.6K<0.1%+1,813+62.5%AddedHistory
SONYSony Group CorpSPONSORED ADR4,467$402.2K<0.1%+150+3.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,589$405.8K<0.1%+3,589NewHistory
PLXSPlexus CorpCOM4,146$407.3K<0.1%−64−1.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,296$411.0K<0.1%+6,296NewHistory
TROWPrice T Rowe Group IncStock3,683$412.6K<0.1%+1,330+56.5%AddedHistory
DCIDonaldson Co IncStock6,619$413.8K<0.1%−359−5.1%ReducedHistory
FTVFortive CorpStock5,603$418.9K<0.1%+310+5.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,948$421.0K<0.1%+516+8.0%AddedHistory
BDXBecton Dickinson & CoStock1,596$421.4K<0.1%+780+95.6%AddedHistory
ECLEcolab Inc.Stock2,251$421.5K<0.1%+437+24.1%AddedHistory
CMICummins IncStock1,732$424.6K<0.1%+718+70.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,800$426.3K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
NVSNovartis AGADR4,261$430.0K<0.1%+716+20.2%AddedHistory
CDNSCadence Design Systems IncStock1,845$432.7K<0.1%+1,845NewHistory
BSXBoston Scientific CorpStock8,031$434.4K<0.1%+2,816+54.0%AddedHistory
VLOValero Energy CorpStock3,714$435.7K<0.1%+3,714NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM40,118$439.9K<0.1%+2,000+5.2%AddedHistory
FDUSFidus Investment CorpCOM22,502$441.0K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM7,693$441.6K<0.1%+235+3.2%AddedHistory
ATVIActivision Blizzard, Inc.COM5,262$443.6K<0.1%+2,007+61.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM3,205$443.9K<0.1%−32−1.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,247$449.5K<0.1%+20.0%AddedHistory
FFord Motor CoStock29,823$451.2K<0.1%+11,231+60.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,818$459.0K<0.1%+11,818New–
TMUST-Mobile US, Inc.Stock3,323$461.6K<0.1%+1,152+53.1%AddedHistory
PHParker-Hannifin CorpStock1,197$467.0K<0.1%+202+20.3%AddedHistory
NSITInsight Enterprises IncCOM3,251$475.8K<0.1%−1,198−26.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock28,624$476.9K<0.1%+7,194+33.6%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM348,234$477.1K<0.1%−2,999−0.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,942$478.0K<0.1%+1,942NewHistory
ADSKAutodesk, Inc.COM2,368$484.5K<0.1%+619+35.4%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$484.7K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock8,426$484.8K<0.1%+2,241+36.2%AddedHistory
CSXCSX CorpStock14,307$487.9K<0.1%+4,308+43.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,637$488.1K<0.1%+10,637New–
CTASCintas CorpStock982$488.1K<0.1%+982NewHistory
RHIRobert Half Inc.COM6,505$489.3K<0.1%+696+12.0%AddedHistory
STBAS&T Bancorp IncCOM18,115$492.5K<0.1%−89−0.5%ReducedHistory
APTVAptiv PLCSHS4,826$492.7K<0.1%+306+6.8%AddedHistory
GGenpact LTDSHS13,189$495.5K<0.1%+2,379+22.0%AddedHistory
SMARSmartsheet IncCOM CL A13,008$497.7K<0.1%−29,621−69.5%ReducedHistory
PRIPrimerica, Inc.Stock2,522$498.8K<0.1%+58+2.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM17,558$500.2K<0.1%+7,129+68.4%AddedHistory
NVTnVent Electric plcSHS9,685$500.4K<0.1%−788−7.5%ReducedHistory
AFLAflac IncStock7,188$501.7K<0.1%+842+13.3%AddedHistory
SKXSkechers USA IncCL A9,565$503.7K<0.1%−792−7.6%ReducedHistory
ULUnilever PLCSPON ADR NEW9,703$505.8K<0.1%−846−8.0%ReducedHistory
ITWIllinois Tool Works IncStock2,023$508.7K<0.1%+575+39.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,094$510.0K<0.1%+2,220+37.8%AddedHistory
GMGeneral Motors CoCOM13,402$516.8K<0.1%+2,671+24.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock8,055$520.4K<0.1%−5−0.1%ReducedHistory
LYFTLyft, Inc.CL A COM55,105$528.5K<0.1%+2,764+5.3%AddedHistory
BECNQxo Building Products, Inc.COM6,434$533.9K<0.1%−5−0.1%ReducedHistory
KRYSKrystal Biotech, Inc.COM4,555$534.8K<0.1%+4,555NewHistory
LRCXLam Research CorpCOM833$536.9K<0.1%+388+87.2%AddedHistory
VRNSVaronis Systems IncCOM20,161$537.3K<0.1%−268−1.3%ReducedHistory
MMYTMakeMyTrip LtdStock20,000$539.6K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,562$553.9K<0.1%+2,714+39.6%AddedHistory
CSLCarlisle Companies IncCOM2,161$554.4K<0.1%+375+21.0%AddedHistory
ACGLArch Capital Group Ltd.Stock7,423$555.6K<0.1%+7,423NewHistory
PAYXPaychex IncStock4,978$556.9K<0.1%+621+14.3%AddedHistory
SHWSherwin Williams CoCOM2,098$557.1K<0.1%+669+46.8%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$560.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock11,361$562.4K<0.1%+5,716+101.3%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