Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
548
+6 vs. Q2 2023
Portfolio value
$2.72B
+$68.2M (+2.6%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Summit Trail Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF23,193$240.1K<0.1%−6,248−21.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM161$240.8K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,963$242.5K<0.1%+1,963NewHistory
ATRAptargroup, Inc.Stock1,942$242.8K<0.1%+8+0.4%AddedHistory
FCXFreeport-McMoran IncStock6,562$244.7K<0.1%−30−0.5%ReducedHistory
CABOCable One, Inc.COM398$245.0K<0.1%−136−25.5%ReducedHistory
ESEversource EnergyStock4,215$245.1K<0.1%+529+14.4%AddedHistory
EBAYeBay IncCOM5,560$245.1K<0.1%+307+5.8%AddedHistory
IDXXIDEXX Laboratories IncCOM562$245.7K<0.1%+68+13.8%AddedHistory
SGSweetgreen, Inc.COM CL A20,975$246.5K<0.1%+9,823+88.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,284$246.8K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,937$247.2K<0.1%+2+0.1%Added–
DVNDevon Energy CorpStock5,186$247.4K<0.1%+409+8.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,729$248.5K<0.1%−6,526−21.6%ReducedHistory
KKRKKR & Co. Inc.COM4,035$248.6K<0.1%+4,035NewHistory
SPOTSpotify Technology S.A.Stock1,608$248.7K<0.1%+49+3.1%AddedHistory
XELXcel Energy IncStock4,303$248.7K<0.1%+4,303NewHistory
DDDuPont de Nemours, Inc.COM3,342$249.3K<0.1%+135+4.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,110$249.3K<0.1%−10−0.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,244$249.6K<0.1%−682−11.5%Reduced–
PCARPaccar IncCOM2,945$250.4K<0.1%+6+0.2%AddedHistory
GPCGenuine Parts CoStock1,724$250.4K<0.1%+173+11.2%AddedHistory
SLMSLM CorpCOM18,392$250.5K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,737$251.1K<0.1%−148−7.9%ReducedHistory
CPRTCopart IncCOM5,859$252.5K<0.1%+233+4.1%AddedConverted for a 2-for-1 splitHistory
MRVLMarvell Technology, Inc.COM4,666$252.6K<0.1%+709+17.9%AddedHistory
MPBMid Penn Bancorp IncCOM12,548$252.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,360$253.4K<0.1%+504+17.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,062$255.3K<0.1%−700−25.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,620$256.2K<0.1%−459−11.3%Reduced–
SPGSimon Property Group Inc.REIT2,404$259.7K<0.1%+153+6.8%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$259.8K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM26,409$261.8K<0.1%+26,409NewHistory
FASTFastenal CoStock4,802$262.4K<0.1%+4,802NewHistory
EPAMEPAM Systems, Inc.COM1,028$262.8K<0.1%+1,028NewHistory
HIGHartford Insurance Group, Inc.Stock3,695$263.6K<0.1%+414+12.6%AddedHistory
FCFFirst Commonwealth Financial CorpCOM21,628$264.1K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A2,359$264.7K<0.1%+3+0.1%AddedHistory
URIUnited Rentals, Inc.COM597$265.4K<0.1%+32+5.7%AddedHistory
PRUPrudential Financial IncStock2,804$266.0K<0.1%+110+4.1%AddedHistory
CEGConstellation Energy CorpStock2,442$266.4K<0.1%+152+6.6%AddedHistory
HPQHP IncStock10,308$267.8K<0.1%+1,829+21.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,980$268.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM106$269.2K<0.1%+10+10.4%AddedHistory
FISFidelity National Information Services, Inc.Stock4,875$269.4K<0.1%+931+23.6%AddedHistory
DXCMDexcom IncCOM2,902$270.8K<0.1%−1,796−38.2%ReducedHistory
DDominion Energy, IncStock6,075$271.4K<0.1%+1,947+47.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM15,519$271.4K<0.1%+4,618+42.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM665$272.1K<0.1%+60+9.9%AddedHistory
MRNAModerna, Inc.Stock2,643$273.0K<0.1%+501+23.4%AddedHistory
DLTRDollar Tree, Inc.COM2,565$273.0K<0.1%−118−4.4%ReducedHistory
COFCapital One Financial CorpStock2,822$273.9K<0.1%+225+8.7%AddedHistory
ANETArista Networks, Inc.COM1,506$277.0K<0.1%+149+11.0%AddedHistory
VNOVornado Realty TrustSH BEN INT12,273$278.4K<0.1%−2,842−18.8%ReducedHistory
HALHalliburton CoStock6,940$281.1K<0.1%+365+5.6%AddedHistory
EOGEOG Resources IncStock2,222$281.7K<0.1%+229+11.5%AddedHistory
KLACKLA CorpCOM NEW615$282.1K<0.1%+3+0.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,302$282.6K<0.1%+295+14.7%AddedHistory
TFCTruist Financial CorpCOM9,914$283.6K<0.1%+419+4.4%AddedHistory
ITTItt Inc.COM2,890$283.8K<0.1%+7+0.2%AddedHistory
NSCNorfolk Southern CorpStock1,446$284.8K<0.1%+74+5.4%AddedHistory
MMM3M CoStock3,046$285.1K<0.1%−907−22.9%ReducedHistory
iShares Tr464288851US OIL GS EX ETF2,909$285.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,792$285.8K<0.1%−10,801−85.8%Reduced–
EQIXEquinix IncCOM394$286.2K<0.1%+7+1.8%AddedHistory
AITApplied Industrial Technologies IncCOM1,857$287.1K<0.1%−490−20.9%ReducedHistory
FROGJFrog LtdStock11,395$289.0K<0.1%+2,203+24.0%AddedHistory
PXDPioneer Natural Resources CoCOM1,261$289.5K<0.1%−625−33.1%ReducedHistory
KRKroger CoStock6,517$291.6K<0.1%−140−2.1%ReducedHistory
NVONovo Nordisk A SADR3,228$293.6K<0.1%−740−18.6%ReducedConverted for a 2-for-1 splitHistory
WABWestinghouse Air Brake Technologies CorpStock2,773$294.7K<0.1%+35+1.3%AddedHistory
DOWDow Inc.Stock5,723$295.1K<0.1%+576+11.2%AddedHistory
AKAMAkamai Technologies IncCOM2,813$299.7K<0.1%+2,813NewHistory
EPDEnterprise Products Partners L.P.Stock11,011$301.4K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,365$301.7K<0.1%+175+14.7%AddedHistory
CLColgate Palmolive CoStock4,260$302.9K<0.1%−796−15.7%ReducedHistory
EXCExelon CorpStock8,077$305.2K<0.1%+468+6.2%AddedHistory
LOBLive Oak Bancshares, Inc.COM10,550$305.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,552$306.7K<0.1%+218+9.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,825$308.7K<0.1%+75+2.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,168$310.8K<0.1%−125−2.9%ReducedHistory
DEODiageo PLCSPON ADR NEW2,058$312.2K<0.1%−32−1.5%ReducedHistory
ARWArrow Electronics, Inc.COM2,507$314.0K<0.1%−46−1.8%ReducedHistory
FFord Motor CoStock25,281$314.0K<0.1%−4,542−15.2%ReducedHistory
CCICrown Castle Inc.REIT3,412$314.0K<0.1%+1,346+65.2%AddedHistory
MNSTMonster Beverage CorpCOM5,936$314.3K<0.1%−183−3.0%ReducedHistory
DOVDOVER CorpCOM2,286$318.9K<0.1%+33+1.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM9,141$318.9K<0.1%−300−3.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,645$321.3K<0.1%−346−5.8%ReducedHistory
WATWaters CorpCOM1,180$323.6K<0.1%+44+3.9%AddedHistory
GISGeneral Mills IncStock5,064$324.0K<0.1%+545+12.1%AddedHistory
STWDStarwood Property Trust, Inc.COM16,396$325.1K<0.1%+59+0.4%AddedHistory
TWLOTwilio IncCL A5,625$329.2K<0.1%+130+2.4%AddedHistory
CNCCentene CorpStock4,808$331.2K<0.1%−165−3.3%ReducedHistory
CHDChurch & Dwight Co IncCOM3,639$333.4K<0.1%+18+0.5%AddedHistory
APTVAptiv PLCSHS3,383$333.5K<0.1%−1,443−29.9%ReducedHistory
Schwab International Equity ETF808524805ETF9,856$334.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,103$335.9K<0.1%−2,715−23.0%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD5,500$338.2K<0.1%00.0%Unchanged–
SAPSAP SEADR2,642$341.7K<0.1%+542+25.8%AddedHistory

Sold out since Q2 2023 (36)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Graniteshares ETF Tr38747R603XOUT US LRG CP108,387$4.35M0.2%–
GRBKGreen Brick Partners, Inc.COM55,340$3.14M0.1%History
KODKodiak Sciences Inc.COM89,308$616.2K<0.1%History
TRTNTriton International LtdCL A6,954$579.0K<0.1%History
HHCHoward Hughes CorpCOM4,857$383.3K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM32,263$362.4K<0.1%History
BAXBaxter International IncStock6,529$298.5K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR7,375$295.5K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER16,000$284.0K<0.1%–
CTVACorteva, Inc.Stock4,205$240.9K<0.1%History
WECWec Energy Group, Inc.Stock2,656$234.4K<0.1%History
THOThor Industries IncCOM2,187$226.4K<0.1%History
MDBMongoDB, Inc.CL A538$221.1K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,668$216.7K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK10,000$208.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,022$204.9K<0.1%History
ILMNIllumina, Inc.COM1,086$203.6K<0.1%History
THTarget Hospitality Corp.COM15,158$203.4K<0.1%History
ZBRAZebra Technologies CorpCL A686$202.9K<0.1%History
MKCMcCormick & Co IncStock2,324$202.7K<0.1%History
Vanguard Real Estate ETF922908553ETF2,396$202.4K<0.1%–
UDMYUdemy, Inc.COM17,521$188.0K<0.1%History
LEELee Enterprises, IncCOM12,500$166.9K<0.1%History
BLEBlackRock Municipal Income Trust IICOM11,014$115.0K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM10,926$114.8K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,611$114.7K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,082$113.6K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM10,059$113.5K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM10,222$113.3K<0.1%History
HRTHireRight Holdings CorpCOM10,000$113.1K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,819$112.2K<0.1%–
EIMEaton Vance Municipal Bond FundCOM10,608$105.5K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$99.6K<0.1%History
IOBTIO Biotech, Inc.COM43,744$85.5K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR15,057$46.2K<0.1%History
TALKTalkspace, Inc.COM32,500$41.3K<0.1%History