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 |
|---|---|---|---|---|---|---|---|
| FCFSFirstCash Holdings, Inc. | COM | 6,055 | $565.2K | <0.1% | +41+0.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,138 | $572.4K | <0.1% | +1,931+23.5% | Added | History |
| HSICHenry Schein Inc | COM | 7,058 | $572.4K | <0.1% | +21+0.3% | Added | History |
| TAT&T Inc. | Stock | 36,170 | $576.9K | <0.1% | −4,323−10.7% | Reduced | History |
| TRTNTriton International Ltd | CL A | 6,954 | $579.0K | <0.1% | +24+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 271 | $579.7K | <0.1% | +88+48.1% | Added | History |
| CMECME Group Inc. | COM | 3,154 | $584.4K | <0.1% | +1,842+140.4% | Added | History |
| SYYSysco Corp | Stock | 7,885 | $585.1K | <0.1% | +2,383+43.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,667 | $586.6K | <0.1% | +944+130.6% | Added | History |
| CVSCVS Health Corp | Stock | 8,637 | $597.1K | <0.1% | +3,342+63.1% | Added | History |
| DXCMDexcom Inc | COM | 4,698 | $603.7K | <0.1% | +4,698 | New | History |
| ALGNAlign Technology Inc | COM | 1,712 | $605.4K | <0.1% | +393+29.8% | Added | History |
| EMREmerson Electric Co | Stock | 6,737 | $609.0K | <0.1% | +2,214+48.9% | Added | History |
| KMXCarMax Inc | COM | 7,277 | $609.1K | <0.1% | +1,354+22.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,817 | $610.2K | <0.1% | −1,955−11.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 11,958 | $610.9K | <0.1% | +343+3.0% | Added | History |
| KODKodiak Sciences Inc. | COM | 89,308 | $616.2K | <0.1% | −427−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 3,191 | $617.1K | <0.1% | +1,128+54.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,062 | $621.2K | <0.1% | +741+56.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,707 | $627.1K | <0.1% | +249+17.1% | Added | History |
| PGRProgressive Corp | Stock | 4,860 | $643.4K | <0.1% | +2,056+73.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,395 | $644.1K | <0.1% | +259+22.8% | Added | History |
| FDXFedEx Corp | Stock | 2,599 | $647.5K | <0.1% | +803+44.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,657 | $648.1K | <0.1% | +1,146+32.6% | Added | History |
| CCitigroup Inc | Stock | 14,251 | $656.1K | <0.1% | +2,138+17.7% | Added | History |
| SOSouthern Co | Stock | 9,410 | $661.0K | <0.1% | +3,062+48.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,601 | $664.6K | <0.1% | +1,168+81.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,555 | $668.6K | <0.1% | +1,596+81.5% | Added | History |
| TDGTransDigm Group INC | COM | 762 | $681.4K | <0.1% | +119+18.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,095 | $681.8K | <0.1% | +277+5.7% | Added | History |
| OPLNOPENLANE, Inc. | COM | 45,000 | $684.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,432 | $690.2K | <0.1% | +745+27.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,325 | $693.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,271 | $708.0K | <0.1% | +1,824+13.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,637 | $709.8K | <0.1% | −78−0.7% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $714.3K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,032 | $718.0K | <0.1% | +4,931+96.7% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 295,667 | $718.5K | <0.1% | −45,270−13.3% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 15,294 | $724.2K | <0.1% | −23−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,000 | $735.7K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,768 | $737.7K | <0.1% | +739+24.4% | Added | History |
| AONAon plc | CL A | 2,140 | $738.7K | <0.1% | +165+8.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,855 | $754.7K | <0.1% | +1,564+68.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,956 | $756.6K | <0.1% | +130+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $760.1K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 796 | $760.4K | <0.1% | +236+42.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,064 | $764.5K | <0.1% | +244+29.8% | Added | History |
| MUMicron Technology Inc | Stock | 12,194 | $769.5K | <0.1% | +4,642+61.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,988 | $776.9K | <0.1% | +552+16.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,582 | $791.8K | <0.1% | +760+26.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,705 | $798.2K | <0.1% | +1,781+36.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,866 | $839.3K | <0.1% | 00.0% | Unchanged | – |
| YEXTYext, Inc. | COM | 75,115 | $849.6K | <0.1% | −16,766−18.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,784 | $855.1K | <0.1% | +1,696+27.9% | Added | History |
| PLDPrologis, Inc. | REIT | 7,025 | $861.5K | <0.1% | +3,108+79.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,905 | $881.6K | <0.1% | +149+5.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 94,213 | $885.6K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,312 | $906.9K | <0.1% | +254+24.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,829 | $912.6K | <0.1% | +1,170+70.5% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 10,195 | $917.3K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 12,005 | $925.2K | <0.1% | +3,090+34.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 97,609 | $937.0K | <0.1% | +22,154+29.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,917 | $947.1K | <0.1% | +6,647+106.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,292 | $948.6K | <0.1% | +1,613+43.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,350 | $952.4K | <0.1% | +29+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 4,296 | $953.8K | <0.1% | +1,941+82.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,877 | $953.9K | <0.1% | +1,441+59.2% | Added | History |
| AMATApplied Materials Inc | Stock | 6,710 | $969.9K | <0.1% | +2,439+57.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,552 | $971.3K | <0.1% | −1,256−4.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,452 | $983.0K | <0.1% | +1,204+96.5% | Added | History |
| DISWalt Disney Co | Stock | 11,105 | $991.5K | <0.1% | +767+7.4% | Added | History |
| WMWaste Management Inc | Stock | 5,726 | $993.0K | <0.1% | +3,894+212.6% | Added | History |
| BABoeing Co | Stock | 4,754 | $1.00M | <0.1% | +2,949+163.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,780 | $1.01M | <0.1% | +5,064+47.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,111 | $1.01M | <0.1% | −1,489−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,306 | $1.02M | <0.1% | +5,743+26.6% | Added | History |
| INTCIntel Corp | Stock | 30,672 | $1.03M | <0.1% | +10,327+50.8% | Added | History |
| NEENextera Energy Inc | Stock | 13,941 | $1.03M | <0.1% | +4,700+50.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,221 | $1.04M | <0.1% | +800+23.4% | Added | – |
| INTUIntuit Inc. | Stock | 2,314 | $1.06M | <0.1% | +1,265+120.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,254 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 5,930 | $1.07M | <0.1% | +1,368+30.0% | Added | History |
| MSMorgan Stanley | Stock | 12,511 | $1.07M | <0.1% | +3,020+31.8% | Added | History |
| HONHoneywell International Inc | COM | 5,182 | $1.08M | <0.1% | +2,071+66.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,926 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 2,638 | $1.10M | <0.1% | +58+2.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,482 | $1.10M | <0.1% | +1,135+84.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $1.12M | <0.1% | +588+6.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,500 | $1.13M | <0.1% | +2,767+101.2% | Added | History |
| COPConocoPhillips | Stock | 10,844 | $1.13M | <0.1% | +5,349+97.3% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 46,918 | $1.14M | <0.1% | −877−1.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,945 | $1.15M | <0.1% | +481+10.8% | Added | History |
| MDTMedtronic plc | Stock | 12,949 | $1.15M | <0.1% | +4,413+51.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,281 | $1.15M | <0.1% | +1,000+15.9% | Added | – |
| AMEAmetek Inc | COM | 7,197 | $1.17M | <0.1% | +1,977+37.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 447 | $1.21M | <0.1% | +84+23.1% | Added | History |
| TJXTJX Companies Inc | Stock | 14,292 | $1.21M | <0.1% | +2,823+24.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,080 | $1.23M | <0.1% | +20,080 | New | – |
| ZTSZoetis Inc. | Stock | 7,212 | $1.24M | <0.1% | +5,327+282.6% | Added | History |
| NKENIKE, Inc. | Stock | 11,279 | $1.25M | <0.1% | +3,738+49.6% | 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 |