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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,977 | $1.26M | <0.1% | −1,359−7.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,751 | $1.27M | <0.1% | +1,221+230.4% | Added | History |
| FISVFiserv Inc | Stock | 10,061 | $1.27M | <0.1% | +4,638+85.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,910 | $1.29M | <0.1% | +29,910 | New | – |
| MQMarqeta, Inc. | CLASS A COM | 269,721 | $1.31M | <0.1% | +3,182+1.2% | Added | History |
| ACNAccenture plc | Stock | 4,272 | $1.32M | <0.1% | +2,016+89.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,538 | $1.34M | 0.1% | +2,178+19.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,761 | $1.34M | 0.1% | +3,589+43.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,944 | $1.34M | 0.1% | +1,755+41.9% | Added | History |
| AXPAmerican Express Co | Stock | 7,710 | $1.34M | 0.1% | +1,809+30.7% | Added | History |
| SYKStryker Corp | Stock | 4,412 | $1.35M | 0.1% | +1,499+51.5% | Added | History |
| BXBlackstone Inc. | COM | 14,586 | $1.36M | 0.1% | +1,436+10.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,710 | $1.37M | 0.1% | +2,901+49.9% | Added | History |
| SBUXStarbucks Corp | Stock | 14,094 | $1.40M | 0.1% | +6,722+91.2% | Added | History |
| BOXBox Inc | CL A | 47,744 | $1.40M | 0.1% | −30−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 14,777 | $1.42M | 0.1% | +193+1.3% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 12,372 | $1.45M | 0.1% | +59+0.5% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 139,266 | $1.47M | 0.1% | −11,603−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,601 | $1.47M | 0.1% | +10+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 34,686 | $1.48M | 0.1% | −31,990−48.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,349 | $1.49M | 0.1% | +978+29.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,174 | $1.52M | 0.1% | +1,540+94.2% | Added | History |
| ORCLOracle Corp | Stock | 12,966 | $1.54M | 0.1% | +2,909+28.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,966 | $1.58M | 0.1% | +24,201+507.9% | Added | – |
| LINLinde PLC | Stock | 4,140 | $1.58M | 0.1% | +1,699+69.6% | Added | History |
| CMCSAComcast Corp | Stock | 38,316 | $1.59M | 0.1% | +17,132+80.9% | Added | History |
| LZLegalzoom.com, Inc. | COM | 133,091 | $1.61M | 0.1% | +15,141+12.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,245 | $1.62M | 0.1% | +5,179+102.2% | Added | – |
| HQIHireQuest, Inc. | COM | 62,614 | $1.63M | 0.1% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,534 | $1.65M | 0.1% | +3,481+169.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,395 | $1.67M | 0.1% | +415+5.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,709 | $1.71M | 0.1% | +1,662+81.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,066 | $1.72M | 0.1% | +317+5.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 30,364 | $1.72M | 0.1% | +5,192+20.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,242 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| DOCSDoximity, Inc. | CL A | 53,020 | $1.80M | 0.1% | +244+0.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 104,115 | $1.81M | 0.1% | +33,826+48.1% | Added | History |
| BACBank of America Corp | Stock | 65,125 | $1.87M | 0.1% | +13,385+25.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 226,670 | $1.89M | 0.1% | +38,633+20.5% | Added | History |
| CVXChevron Corp | Stock | 12,026 | $1.89M | 0.1% | +6,726+126.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,656 | $1.91M | 0.1% | −12,425−58.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,694 | $1.93M | 0.1% | +1,743+89.3% | Added | History |
| KOCoca Cola Co | Stock | 31,824 | $1.93M | 0.1% | +20,038+170.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,593 | $2.08M | 0.1% | +1,663+15.2% | Added | – |
| NFLXNetflix Inc | Stock | 4,737 | $2.09M | 0.1% | +1,301+37.9% | Added | History |
| DHRDanaher Corp | Stock | 9,124 | $2.19M | 0.1% | +4,242+86.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,921 | $2.20M | 0.1% | −329−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 61,916 | $2.27M | 0.1% | +12,971+26.5% | Added | History |
| TOSTToast, Inc. | Stock | 102,569 | $2.31M | 0.1% | +1,164+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,521 | $2.36M | 0.1% | +10,856+162.9% | Added | History |
| DEDeere & Co | Stock | 6,005 | $2.44M | 0.1% | +679+12.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,801 | $2.46M | 0.1% | −278−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,168 | $2.48M | 0.1% | +1,218+8.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,716 | $2.53M | 0.1% | +1,272+28.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,630 | $2.53M | 0.1% | +6,651+39.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,264 | $2.57M | 0.1% | +1,680+46.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,375 | $2.61M | 0.1% | +4,556+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 24,585 | $2.68M | 0.1% | +13,195+115.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 27,682 | $2.78M | 0.1% | +684+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,086 | $2.80M | 0.1% | +6,407+36.2% | Added | History |
| PGProcter & Gamble Co | Stock | 18,462 | $2.80M | 0.1% | +10,800+141.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 64,702 | $2.82M | 0.1% | −14,440−18.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 36,945 | $2.82M | 0.1% | −390−1.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,286 | $2.85M | 0.1% | −100−0.2% | Reduced | – |
| MNDYmonday.com Ltd. | SHS | 17,147 | $2.94M | 0.1% | +4,685+37.6% | Added | History |
| XELBXCel Brands, Inc. | COM NEW | 1,692,140 | $2.96M | 0.1% | +10,000+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 16,382 | $3.03M | 0.1% | +5,036+44.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,018 | $3.04M | 0.1% | +47+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 8,848 | $3.06M | 0.1% | −1,601−15.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,712 | $3.08M | 0.1% | +1,592+38.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,635 | $3.11M | 0.1% | +3,531+113.8% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 55,340 | $3.14M | 0.1% | −25,060−31.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,384 | $3.23M | 0.1% | +3,818+58.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,497 | $3.23M | 0.1% | −18,957−39.9% | Reduced | – |
| OKTAOkta, Inc. | CL A | 46,925 | $3.25M | 0.1% | +861+1.9% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 115,422 | $3.30M | 0.1% | −158−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,102 | $3.33M | 0.1% | +7,836+63.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,463 | $3.47M | 0.1% | +962+1.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,243 | $3.62M | 0.1% | +14,243 | New | – |
| UBERUber Technologies, Inc | Stock | 86,399 | $3.73M | 0.1% | −12,915−13.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,942 | $3.91M | 0.1% | +1,353+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,468 | $4.07M | 0.2% | +2,878+51.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 201,617 | $4.15M | 0.2% | −95,037−32.0% | Reduced | – |
| VVisa Inc. | Stock | 17,602 | $4.18M | 0.2% | +6,800+63.0% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,387 | $4.35M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,245 | $4.45M | 0.2% | −13,329−42.2% | Reduced | – |
| MAMastercard Inc | Stock | 11,470 | $4.51M | 0.2% | +2,967+34.9% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 617,344 | $4.75M | 0.2% | −1,855−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 39,877 | $5.11M | 0.2% | −537−1.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 53,849 | $5.22M | 0.2% | +2,279+4.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 128,480 | $5.61M | 0.2% | −52,764−29.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,864 | $5.70M | 0.2% | +6,192+45.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,795 | $5.79M | 0.2% | +10,048+33.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,259 | $6.18M | 0.2% | +2,645+9.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 119,167 | $6.25M | 0.2% | +46,003+62.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 36,084 | $6.35M | 0.2% | +1,055+3.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 263,042 | $6.89M | 0.3% | +164,130+165.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 90,022 | $7.49M | 0.3% | −120,124−57.2% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 105,461 | $7.55M | 0.3% | +9,096+9.4% | 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 |