Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 548
- +6 vs. Q2 2023
- Portfolio value
- $2.72B
- +$68.2M (+2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,509,745 | $1.03B | 38.0% | +934,710+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677,764 | $267.2M | 9.8% | +32,621+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,091,991 | $102.7M | 3.8% | +262,694+31.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 498,192 | $70.6M | 2.6% | +85,240+20.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 65,805 | $54.7M | 2.0% | +274+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 407,000 | $52.4M | 1.9% | +39,766+10.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,240,727 | $48.6M | 1.8% | +98,917+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 595,134 | $47.5M | 1.7% | +4,952+0.8% | Added | – |
| AAPLApple Inc. | Stock | 254,334 | $43.5M | 1.6% | −4,235−1.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 358,420 | $41.1M | 1.5% | +701+0.2% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,342,650 | $38.2M | 1.4% | −17,531−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,891 | $30.8M | 1.1% | +526+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 518,323 | $29.6M | 1.1% | +518,323 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 629,615 | $27.5M | 1.0% | +103,537+19.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 197,634 | $26.1M | 1.0% | −1,149−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 353,293 | $24.3M | 0.9% | +46,480+15.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,547 | $23.7M | 0.9% | −1,460−1.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 852,363 | $22.3M | 0.8% | +41,965+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 164,428 | $21.5M | 0.8% | −3,129−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,012 | $20.8M | 0.8% | −1,159−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,633 | $19.1M | 0.7% | −7,872−5.0% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $18.0M | 0.7% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 290,615 | $17.1M | 0.6% | +52,521+22.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 244,874 | $16.9M | 0.6% | −6,549−2.6% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 143,034 | $16.7M | 0.6% | −10,027−6.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 163,058 | $14.6M | 0.5% | +243+0.1% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 224,177 | $14.1M | 0.5% | −8,143−3.5% | Reduced | – |
| PATHUiPath, Inc. | Stock | 779,936 | $13.3M | 0.5% | −72,155−8.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 143,842 | $13.1M | 0.5% | +25,139+21.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 71,742 | $12.0M | 0.4% | +13,249+22.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 237,672 | $11.6M | 0.4% | −417−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 313,163 | $11.0M | 0.4% | −64,720−17.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,002 | $10.5M | 0.4% | −430−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 600,526 | $9.61M | 0.4% | −57,536−8.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 53,648 | $9.53M | 0.4% | +200.0% | Added | – |
| ARAntero Resources Corp | COM | 361,985 | $9.19M | 0.3% | −440.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,312 | $9.03M | 0.3% | −1,591−1.6% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 101,195 | $7.60M | 0.3% | −4,266−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,278 | $7.54M | 0.3% | +44+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 16,807 | $7.31M | 0.3% | −2,601−13.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 140,989 | $7.12M | 0.3% | +21,822+18.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,267 | $6.52M | 0.2% | −7,548−13.8% | Reduced | – |
| HCPHashiCorp, Inc. | COM CL A | 257,476 | $5.88M | 0.2% | −5,566−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,382 | $5.77M | 0.2% | −4,061−23.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 28,046 | $5.69M | 0.2% | −1,213−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,114 | $5.67M | 0.2% | −681−1.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 126,689 | $5.60M | 0.2% | −1,791−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 59,973 | $5.59M | 0.2% | +6,124+11.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 36,205 | $5.53M | 0.2% | +121+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,334 | $5.20M | 0.2% | −2,530−12.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,924 | $5.00M | 0.2% | +13,924 | New | – |
| MAMastercard Inc | Stock | 12,366 | $4.90M | 0.2% | +896+7.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,132 | $4.28M | 0.2% | −113−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,797 | $4.20M | 0.2% | +1,855+12.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 195,477 | $4.02M | 0.1% | −6,140−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,872 | $3.97M | 0.1% | −596−7.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 28,818 | $3.95M | 0.1% | −11,059−27.7% | Reduced | History |
| VVisa Inc. | Stock | 17,156 | $3.95M | 0.1% | −446−2.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 46,785 | $3.81M | 0.1% | −140−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,051 | $3.79M | 0.1% | +416+6.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 22,708 | $3.62M | 0.1% | +5,561+32.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,264 | $3.54M | 0.1% | +552+9.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,243 | $3.50M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,168 | $3.47M | 0.1% | −287,918−82.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,809 | $3.40M | 0.1% | +1,707+8.5% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 115,422 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 71,006 | $3.27M | 0.1% | −15,393−17.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,649 | $3.26M | 0.1% | −814−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,556 | $3.24M | 0.1% | +3,926+16.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,465 | $3.16M | 0.1% | +81+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,497 | $3.11M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 57,404 | $3.09M | 0.1% | +7,029+14.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 37,078 | $2.95M | 0.1% | +133+0.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 581,965 | $2.94M | 0.1% | −35,379−5.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,971 | $2.93M | 0.1% | −47−0.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 8,522 | $2.91M | 0.1% | −326−3.7% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 64,702 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,322 | $2.88M | 0.1% | +1,801+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,392 | $2.84M | 0.1% | +3,306+13.7% | Added | History |
| PEPPepsiCo Inc | Stock | 16,636 | $2.82M | 0.1% | +254+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,739 | $2.80M | 0.1% | +1,023+17.9% | Added | – |
| ADBEAdobe Inc. | Stock | 5,424 | $2.77M | 0.1% | +160+3.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,170 | $2.72M | 0.1% | −116−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,142 | $2.65M | 0.1% | −320−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $2.61M | 0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 27,556 | $2.60M | 0.1% | −126−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 14,402 | $2.43M | 0.1% | +2,376+19.8% | Added | History |
| DHRDanaher Corp | Stock | 9,680 | $2.40M | 0.1% | +556+6.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,801 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,062 | $2.30M | 0.1% | +57+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,596 | $2.28M | 0.1% | −572−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,777 | $2.11M | 0.1% | −2,808−11.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,083 | $2.11M | 0.1% | +6,829+109.2% | Added | – |
| WFCWells Fargo & Company | Stock | 51,327 | $2.10M | 0.1% | +16,641+48.0% | Added | History |
| PFEPfizer Inc | Stock | 62,155 | $2.06M | 0.1% | +239+0.4% | Added | History |
| BACBank of America Corp | Stock | 73,395 | $2.01M | 0.1% | +8,270+12.7% | Added | History |
| TOSTToast, Inc. | Stock | 101,082 | $1.89M | 0.1% | −1,487−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,680 | $1.86M | 0.1% | −14−0.4% | Reduced | History |
| XELBXCel Brands, Inc. | COM NEW | 1,692,140 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 226,945 | $1.81M | 0.1% | +275+0.1% | Added | History |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 108,387 | $4.35M | 0.2% | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,340 | $3.14M | 0.1% | History |
| KODKodiak Sciences Inc. | COM | 89,308 | $616.2K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 6,954 | $579.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 4,857 | $383.3K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 32,263 | $362.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,529 | $298.5K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,375 | $295.5K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,000 | $284.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,205 | $240.9K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,656 | $234.4K | <0.1% | History |
| THOThor Industries Inc | COM | 2,187 | $226.4K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 538 | $221.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,668 | $216.7K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $208.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,022 | $204.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,086 | $203.6K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 15,158 | $203.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 686 | $202.9K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,324 | $202.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,396 | $202.4K | <0.1% | – |
| UDMYUdemy, Inc. | COM | 17,521 | $188.0K | <0.1% | History |
| LEELee Enterprises, Inc | COM | 12,500 | $166.9K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 11,014 | $115.0K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 10,926 | $114.8K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,611 | $114.7K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,082 | $113.6K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,059 | $113.5K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 10,222 | $113.3K | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 10,000 | $113.1K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,819 | $112.2K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,608 | $105.5K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $99.6K | <0.1% | History |
| IOBTIO Biotech, Inc. | COM | 43,744 | $85.5K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,057 | $46.2K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 32,500 | $41.3K | <0.1% | History |