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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
LYFTLyft, Inc.CL A COM55,444$584.4K<0.1%+339+0.6%AddedHistory
CSLCarlisle Companies IncCOM2,260$585.9K<0.1%+99+4.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A20,122$586.2K<0.1%−203−1.0%ReducedHistory
SYYSysco CorpStock8,883$586.7K<0.1%+998+12.7%AddedHistory
HIMSHims & Hers Health, Inc.Stock94,008$591.3K<0.1%−205−0.2%ReducedHistory
AIGAmerican International Group, Inc.Stock9,790$593.3K<0.1%+1,364+16.2%AddedHistory
CVSCVS Health CorpStock8,513$594.4K<0.1%−124−1.4%ReducedHistory
MLMMartin Marietta Materials IncCOM1,449$594.8K<0.1%+54+3.9%AddedHistory
FRGEForge Global Holdings, Inc.COM295,667$600.2K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,366$603.4K<0.1%+268+12.8%AddedHistory
KMBKimberly Clark CorpStock4,975$607.1K<0.1%+318+6.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM6,056$607.9K<0.1%+10.0%AddedHistory
ALSNAllison Transmission Holdings IncStock10,296$608.1K<0.1%+158+1.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,138$609.7K<0.1%+76+3.7%AddedHistory
PAYXPaychex IncStock5,329$614.6K<0.1%+351+7.1%AddedHistory
VRNSVaronis Systems IncCOM20,161$615.7K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock4,439$621.7K<0.1%+1,116+33.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,850$643.2K<0.1%−9,230−46.0%Reduced–
UPSUnited Parcel Service IncStock4,145$646.1K<0.1%−1,147−21.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,724$648.4K<0.1%−44−1.2%ReducedHistory
PANWPalo Alto Networks IncStock2,784$652.7K<0.1%+183+7.0%AddedHistory
iShares Inc464286806MSCI GERMANY ETF25,000$655.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM3,291$659.0K<0.1%+137+4.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,233$659.0K<0.1%+1,139+14.1%AddedHistory
KMXCarMax IncCOM9,319$659.1K<0.1%+2,042+28.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,097$664.2K<0.1%−13,813−46.2%Reduced–
OPLNOPENLANE, Inc.COM45,000$671.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,000$672.2K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,226$695.0K<0.1%+371+9.6%AddedHistory
RIVNRivian Automotive, Inc.Stock28,687$696.5K<0.1%+63+0.2%AddedHistory
ACGLArch Capital Group Ltd.Stock8,813$702.5K<0.1%+1,390+18.7%AddedHistory
ADIAnalog Devices IncStock4,013$702.6K<0.1%+25+0.6%AddedHistory
TDGTransDigm Group INCCOM842$709.9K<0.1%+80+10.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,102$711.5K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM2,895$712.1K<0.1%−10−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock791$718.9K<0.1%−5−0.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF14,866$722.7K<0.1%00.0%Unchanged–
FDXFedEx CorpStock2,719$723.7K<0.1%+120+4.6%AddedHistory
PGRProgressive CorpStock5,235$729.2K<0.1%+375+7.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,511$731.4K<0.1%+1,874+17.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,853$733.2K<0.1%+298+8.4%AddedHistory
AONAon plcCL A2,268$735.4K<0.1%+128+6.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM15,598$747.3K<0.1%+15,598NewHistory
BHFBrighthouse Financial, Inc.COM15,327$750.1K<0.1%+33+0.2%AddedHistory
SLBSLB LimitedStock12,947$758.1K<0.1%+1,586+14.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,744$767.0K<0.1%+37+2.2%AddedHistory
BMYBristol Myers Squibb CoStock13,391$777.2K<0.1%−2,389−15.1%ReducedHistory
SPGIS&P Global Inc.Stock2,134$779.8K<0.1%−318−13.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,966$781.3K<0.1%+3,619+154.2%Added–
Vanguard Total International Bond ETF92203J407ETF16,554$791.8K<0.1%+16,554New–
QCOMQualcomm IncStock7,148$793.8K<0.1%+443+6.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,195$797.2K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock5,776$799.7K<0.1%−934−13.9%ReducedHistory
EMREmerson Electric CoStock8,287$800.3K<0.1%+1,550+23.0%AddedHistory
TTTrane Technologies plcSHS3,958$803.1K<0.1%+2+0.1%AddedHistory
MMYTMakeMyTrip LtdStock20,000$810.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,818$816.3K<0.1%+723+14.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,359$820.3K<0.1%+692+41.5%AddedHistory
MOAltria Group, Inc.Stock19,227$826.5K<0.1%+3,956+25.9%AddedHistory
WMWaste Management IncStock5,479$835.2K<0.1%−247−4.3%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC10,079$838.8K<0.1%+10,079New–
CBChubb LtdStock4,105$857.6K<0.1%+914+28.6%AddedHistory
TAT&T Inc.Stock57,115$857.9K<0.1%+20,945+57.9%AddedHistory
BABoeing CoStock4,574$876.7K<0.1%−180−3.8%ReducedHistory
ELVElevance Health, Inc.Stock2,022$880.4K<0.1%−460−18.5%ReducedHistory
NOWServiceNow, Inc.Stock1,586$886.5K<0.1%−2,335−59.6%ReducedHistory
COPConocoPhillipsStock7,513$904.6K<0.1%−3,331−30.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,102$906.9K<0.1%+38+3.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,350$909.6K<0.1%00.0%Unchanged–
RTXRTX CorpStock12,766$918.8K<0.1%+12,766NewHistory
GEGeneral Electric CoStock8,328$921.3K<0.1%+544+7.0%AddedHistory
EWEdwards Lifesciences CorpStock13,330$923.5K<0.1%+13,330NewHistory
RITMRithm Capital Corp.REIT97,491$930.1K<0.1%−118−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock12,449$932.9K<0.1%+444+3.7%AddedHistory
MDTMedtronic plcStock11,807$933.5K<0.1%−1,142−8.8%ReducedHistory
MUMicron Technology IncStock13,775$937.1K<0.1%+1,581+13.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH30,111$941.6K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT8,477$951.2K<0.1%+1,452+20.7%AddedHistory
ASMLASML Holding NVADR1,624$956.0K<0.1%−127−7.3%ReducedHistory
BOXBox IncCL A39,614$959.1K<0.1%−8,130−17.0%ReducedHistory
HQIHireQuest, Inc.COM62,617$966.2K<0.1%+30.0%AddedHistory
BLKBlackRock, Inc.COM1,508$975.0K<0.1%+196+14.9%AddedHistory
SBACSba Communications CorpCL A4,908$982.4K<0.1%−37−0.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,221$996.1K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock3,088$999.3K<0.1%+259+9.2%AddedHistory
ZTSZoetis Inc.Stock5,775$1.00M<0.1%−1,437−19.9%ReducedHistory
ETNEaton Corp plcStock4,742$1.01M<0.1%+1,310+38.2%AddedHistory
NKENIKE, Inc.Stock10,592$1.02M<0.1%−687−6.1%ReducedHistory
AMEAmetek IncCOM6,914$1.02M<0.1%−283−3.9%ReducedHistory
TYLTyler Technologies IncCOM2,652$1.02M<0.1%+14+0.5%AddedHistory
TXNTexas Instruments IncStock6,449$1.03M<0.1%+519+8.8%AddedHistory
NEENextera Energy IncStock17,904$1.03M<0.1%+3,963+28.4%AddedHistory
MDLZMondelez International, Inc.Stock14,790$1.03M<0.1%+1,873+14.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,926$1.03M<0.1%00.0%Unchanged–
MSMorgan StanleyStock12,714$1.04M<0.1%+203+1.6%AddedHistory
ADPAutomatic Data Processing IncStock4,309$1.04M<0.1%+727+20.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,366$1.04M<0.1%−5,235−26.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV9,154$1.05M<0.1%00.0%Unchanged–
VZVerizon Communications IncStock32,731$1.06M<0.1%+5,425+19.9%AddedHistory
INTUIntuit Inc.Stock2,107$1.08M<0.1%−207−8.9%ReducedHistory

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