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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
iShares Russell Top 200 Growth ETF464289438ETF7,008$1.08M<0.1%−273−3.7%Reduced–
AXPAmerican Express CoStock7,332$1.09M<0.1%−378−4.9%ReducedHistory
DISWalt Disney CoStock13,668$1.11M<0.1%+2,563+23.1%AddedHistory
HONHoneywell International IncCOM6,006$1.11M<0.1%+824+15.9%AddedHistory
BWFGBankwell Financial Group, Inc.COM46,618$1.13M<0.1%−300−0.6%ReducedHistory
DOCSDoximity, Inc.CL A53,353$1.13M<0.1%+333+0.6%AddedHistory
CATCaterpillar IncStock4,162$1.14M<0.1%+285+7.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF30,195$1.15M<0.1%+5,643+23.0%Added–
ISRGIntuitive Surgical IncCOM NEW3,930$1.15M<0.1%−419−9.6%ReducedHistory
BILLBILL Holdings, Inc.Stock10,613$1.15M<0.1%−1,759−14.2%ReducedHistory
SBUXStarbucks CorpStock12,741$1.16M<0.1%−1,353−9.6%ReducedHistory
FISVFiserv IncStock10,323$1.17M<0.1%+262+2.6%AddedHistory
INTCIntel CorpStock33,715$1.20M<0.1%+3,043+9.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,977$1.24M<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A72,828$1.24M<0.1%−31,287−30.1%ReducedHistory
ORCLOracle CorpStock12,045$1.28M<0.1%−921−7.1%ReducedHistory
KOCoca Cola CoStock23,011$1.30M<0.1%−8,813−27.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF17,851$1.30M<0.1%−72,171−80.2%Reduced–
SYKStryker CorpStock4,826$1.32M<0.1%+414+9.4%AddedHistory
UNPUnion Pacific CorpStock6,512$1.33M<0.1%+1,012+18.4%AddedHistory
AMGNAmgen IncStock4,966$1.33M<0.1%+670+15.6%AddedHistory
LOWLowes Companies IncStock6,465$1.34M<0.1%+521+8.8%AddedHistory
PMPhilip Morris International Inc.Stock14,368$1.35M<0.1%+830+6.1%AddedHistory
AMDAdvanced Micro Devices IncStock13,125$1.35M<0.1%+1,364+11.6%AddedHistory
MCDMcDonalds CorpStock5,168$1.36M0.1%−366−6.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF14,843$1.37M0.1%+66+0.4%Added–
TJXTJX Companies IncStock15,781$1.40M0.1%+1,489+10.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,172$1.45M0.1%−2−0.1%ReducedHistory
ACNAccenture plcStock4,734$1.45M0.1%+462+10.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,332$1.47M0.1%−634−2.2%Reduced–
GLREGreenlight Capital Re, Ltd.CLASS A139,266$1.50M0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM137,583$1.51M0.1%+4,492+3.4%AddedHistory
WMTWalmart Inc.Stock9,467$1.51M0.1%+757+8.7%AddedHistory
LMTLockheed Martin CorpStock3,742$1.53M0.1%+33+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock505$1.56M0.1%+58+13.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,319$1.58M0.1%+74+0.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF8,371$1.58M0.1%−24−0.3%Reduced–
MQMarqeta, Inc.CLASS A COM269,814$1.61M0.1%+930.0%AddedHistory
BXBlackstone Inc.COM15,209$1.63M0.1%+623+4.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,067$1.65M0.1%−175−1.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,066$1.65M0.1%00.0%Unchanged–
Kraneshares Trust500767678GLOBAL CARB STRA47,218$1.71M0.1%+47,218New–
DBX ETF Tr233051879XTRACK HRVST CSI66,257$1.72M0.1%−543,543−89.1%Reduced–
LINLinde PLCStock4,738$1.76M0.1%+598+14.4%AddedHistory
SCHWSchwab Charles CorpStock32,268$1.77M0.1%+1,904+6.3%AddedHistory
NFLXNetflix IncStock4,704$1.78M0.1%−33−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,599$1.79M0.1%−57−0.7%Reduced–
CMCSAComcast CorpStock40,544$1.80M0.1%+2,228+5.8%AddedHistory
SOFISoFi Technologies, Inc.Stock226,945$1.81M0.1%+275+0.1%AddedHistory
XELBXCel Brands, Inc.COM NEW1,692,140$1.84M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,680$1.86M0.1%−14−0.4%ReducedHistory
TOSTToast, Inc.Stock101,082$1.89M0.1%−1,487−1.4%ReducedHistory
BACBank of America CorpStock73,395$2.01M0.1%+8,270+12.7%AddedHistory
PFEPfizer IncStock62,155$2.06M0.1%+239+0.4%AddedHistory
WFCWells Fargo & CompanyStock51,327$2.10M0.1%+16,641+48.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,083$2.11M0.1%+6,829+109.2%Added–
ABTAbbott LaboratoriesStock21,777$2.11M0.1%−2,808−11.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,596$2.28M0.1%−572−3.8%Reduced–
DEDeere & CoStock6,062$2.30M0.1%+57+0.9%AddedHistory
GLDSPDR Gold TrustETF13,801$2.37M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock9,680$2.40M0.1%+556+6.1%AddedHistory
CVXChevron CorpStock14,402$2.43M0.1%+2,376+19.8%AddedHistory
DVADavita Inc.COM27,556$2.60M0.1%−126−0.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK27,595$2.61M0.1%00.0%Unchanged–
PGProcter & Gamble CoStock18,142$2.65M0.1%−320−1.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF48,170$2.72M0.1%−116−0.2%Reduced–
ADBEAdobe Inc.Stock5,424$2.77M0.1%+160+3.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,739$2.80M0.1%+1,023+17.9%Added–
PEPPepsiCo IncStock16,636$2.82M0.1%+254+1.6%AddedHistory
MRKMerck & Co., Inc.Stock27,392$2.84M0.1%+3,306+13.7%AddedHistory
ABBVAbbVie Inc.Stock19,322$2.88M0.1%+1,801+10.3%AddedHistory
TENBTenable Holdings, Inc.COM64,702$2.90M0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH8,522$2.91M0.1%−326−3.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF14,971$2.93M0.1%−47−0.3%Reduced–
PTONPeloton Interactive, Inc.CL A COM581,965$2.94M0.1%−35,379−5.7%ReducedHistory
DASHDoorDash, Inc.Stock37,078$2.95M0.1%+133+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock57,404$3.09M0.1%+7,029+14.0%AddedHistory
iShares Select Dividend ETF464287168ETF28,497$3.11M0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock10,465$3.16M0.1%+81+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM27,556$3.24M0.1%+3,926+16.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF50,649$3.26M0.1%−814−1.6%Reduced–
UBERUber Technologies, IncStock71,006$3.27M0.1%−15,393−17.8%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM115,422$3.33M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock21,809$3.40M0.1%+1,707+8.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,168$3.47M0.1%−287,918−82.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF14,243$3.50M0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock6,264$3.54M0.1%+552+9.7%AddedHistory
MNDYmonday.com Ltd.SHS22,708$3.62M0.1%+5,561+32.4%AddedHistory
LLYEli Lilly & CoStock7,051$3.79M0.1%+416+6.3%AddedHistory
OKTAOkta, Inc.CL A46,785$3.81M0.1%−140−0.3%ReducedHistory
VVisa Inc.Stock17,156$3.95M0.1%−446−2.5%ReducedHistory
ABNBAirbnb, Inc.Stock28,818$3.95M0.1%−11,059−27.7%ReducedHistory
UNHUnitedHealth Group IncStock7,872$3.97M0.1%−596−7.0%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT195,477$4.02M0.1%−6,140−3.0%Reduced–
TSLATesla, Inc.Stock16,797$4.20M0.2%+1,855+12.4%AddedHistory
iShares Tr464287622RUS 1000 ETF18,132$4.28M0.2%−113−0.6%Reduced–
MAMastercard IncStock12,366$4.90M0.2%+896+7.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,924$5.00M0.2%+13,924New–
METAMeta Platforms, Inc.Stock17,334$5.20M0.2%−2,530−12.7%ReducedHistory
SNOWSnowflake Inc.Stock36,205$5.53M0.2%+121+0.3%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