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 Russell 1000 Growth ETF464287614 | ETF | 28,234 | $7.77M | 0.3% | −6,327−18.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,443 | $7.77M | 0.3% | −224−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,815 | $7.79M | 0.3% | −60,778−52.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,408 | $8.21M | 0.3% | +1,864+10.6% | Added | History |
| ARAntero Resources Corp | COM | 362,029 | $8.34M | 0.3% | +683+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58,493 | $8.59M | 0.3% | −4,784−7.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,903 | $9.66M | 0.4% | −487−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,628 | $10.0M | 0.4% | −9,911−15.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 658,062 | $10.1M | 0.4% | +2,784+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,432 | $10.4M | 0.4% | +6,169+25.4% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $11.5M | 0.4% | −90,000−8.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 238,089 | $11.7M | 0.4% | −530.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 118,703 | $11.7M | 0.4% | +436+0.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 162,815 | $12.5M | 0.5% | −811−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 377,883 | $13.8M | 0.5% | −87,340−18.8% | Reduced | History |
| PATHUiPath, Inc. | Stock | 852,091 | $14.1M | 0.5% | −45,262−5.0% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 153,061 | $14.5M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 232,320 | $15.3M | 0.6% | −1,783−0.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 238,094 | $15.6M | 0.6% | −3,294−1.4% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 609,800 | $16.3M | 0.6% | +400,172+190.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 251,423 | $18.2M | 0.7% | −8,233−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 167,557 | $20.1M | 0.8% | +4,521+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 348,086 | $20.1M | 0.8% | −9,166−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 158,505 | $20.7M | 0.8% | +11,291+7.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 306,813 | $22.8M | 0.9% | −8,250−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 67,171 | $22.9M | 0.9% | +15,387+29.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 198,783 | $24.0M | 0.9% | +12,834+6.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 810,398 | $24.2M | 0.9% | +488,364+151.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 526,078 | $24.3M | 0.9% | +121,117+29.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,007 | $24.9M | 0.9% | +15,619+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,365 | $31.8M | 1.2% | −6,486−8.3% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,360,181 | $34.6M | 1.3% | −242,442−15.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 357,719 | $43.3M | 1.6% | +384+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,141,810 | $46.4M | 1.8% | +139,512+13.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 367,234 | $48.7M | 1.8% | −9,099−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 590,182 | $49.9M | 1.9% | −15,666−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 258,569 | $50.2M | 1.9% | +44,759+20.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,531 | $56.8M | 2.1% | −314−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 412,952 | $61.8M | 2.3% | +29,215+7.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 829,297 | $81.2M | 3.1% | +523,475+171.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 645,143 | $263.8M | 10.0% | +10,327+1.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,575,035 | $985.0M | 37.2% | −2,070,490−9.6% | Reduced | – |
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 |