Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 616
- +3 vs. Q1 2024
- Portfolio value
- $3.80B
- +$42.4M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 9,416 | $408.4K | <0.1% | −33−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,505 | $412.2K | <0.1% | −1,427−24.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 30,899 | $414.7K | <0.1% | +2,429+8.5% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 285,867 | $417.4K | <0.1% | −9,800−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,375 | $418.0K | <0.1% | +7,375 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,174 | $419.5K | <0.1% | +20.0% | Added | – |
| MRNAModerna, Inc. | Stock | 3,558 | $422.5K | <0.1% | +403+12.8% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,037 | $423.4K | <0.1% | +40+1.0% | Added | History |
| HPQHP Inc | Stock | 12,028 | $424.5K | <0.1% | +3,816+46.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 38,057 | $425.1K | <0.1% | +38,057 | New | History |
| NTAPNetApp, Inc. | Stock | 3,332 | $429.2K | <0.1% | +372+12.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,151 | $430.3K | <0.1% | +217+5.5% | Added | History |
| COFCapital One Financial Corp | Stock | 3,109 | $430.5K | <0.1% | −1,200−27.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 8,888 | $431.0K | <0.1% | +8,888 | New | History |
| USBUS Bancorp DE | COM NEW | 10,730 | $431.5K | <0.1% | −6,501−37.7% | Reduced | History |
| CMICummins Inc | Stock | 1,566 | $433.5K | <0.1% | −91−5.5% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 241 | $438.0K | <0.1% | +72+42.6% | Added | History |
| FDUSFidus Investment Corp | COM | 22,502 | $438.3K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 9,028 | $438.7K | <0.1% | +3,030+50.5% | Added | History |
| LLoews Corp | COM | 5,885 | $439.8K | <0.1% | +326+5.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,528 | $440.7K | <0.1% | +493+24.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 20,900 | $445.2K | <0.1% | −1,274−5.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,112 | $445.7K | <0.1% | +203+2.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,622 | $446.5K | <0.1% | +11+0.7% | Added | History |
| EQIXEquinix Inc | COM | 602 | $455.5K | <0.1% | −241−28.6% | Reduced | History |
| VRSNVerisign Inc | COM | 2,565 | $456.1K | <0.1% | −308−10.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,214 | $456.3K | <0.1% | +2,312+47.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,654 | $460.7K | <0.1% | +410+12.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,817 | $460.9K | <0.1% | +896+30.7% | Added | History |
| NVTnVent Electric plc | SHS | 6,039 | $462.6K | <0.1% | −1,073−15.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,025 | $464.1K | <0.1% | +963+31.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,955 | $467.0K | <0.1% | +94+3.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,646 | $469.6K | <0.1% | +971+36.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 24,255 | $471.0K | <0.1% | −231−0.9% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,297 | $473.9K | <0.1% | +169+2.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,582 | $474.2K | <0.1% | −469−7.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,916 | $480.3K | <0.1% | +704+16.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,511 | $480.3K | <0.1% | −3,332−16.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 747 | $483.1K | <0.1% | +78+11.7% | Added | History |
| CPRTCopart Inc | COM | 8,955 | $485.0K | <0.1% | +627+7.5% | Added | History |
| DOVDOVER Corp | COM | 2,691 | $485.6K | <0.1% | +358+15.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,761 | $487.5K | <0.1% | +171+1.8% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 4,761 | $491.2K | <0.1% | +631+15.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,261 | $501.9K | <0.1% | +5,708+29.2% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 38,516 | $504.6K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,705 | $509.7K | <0.1% | −294−14.7% | Reduced | History |
| GLWCorning Inc | COM | 13,160 | $511.3K | <0.1% | +4,948+60.3% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 27,643 | $511.7K | <0.1% | −4,805−14.8% | Reduced | – |
| SAPSAP SE | ADR | 2,552 | $514.7K | <0.1% | +243+10.5% | Added | History |
| VLOValero Energy Corp | Stock | 3,295 | $516.5K | <0.1% | +131+4.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,960 | $520.0K | <0.1% | +5,208+90.5% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,100 | $522.4K | <0.1% | −105−3.3% | Reduced | History |
| VVVValvoline Inc | COM | 12,114 | $523.3K | <0.1% | +1,288+11.9% | Added | History |
| RITMRithm Capital Corp. | REIT | 48,239 | $526.3K | <0.1% | +9,127+23.3% | Added | History |
| CLColgate Palmolive Co | Stock | 5,490 | $532.7K | <0.1% | +141+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,074 | $535.1K | <0.1% | +506+32.3% | Added | History |
| BOXBox Inc | CL A | 20,359 | $538.3K | <0.1% | +265+1.3% | Added | History |
| HUMHumana Inc | Stock | 1,449 | $542.7K | <0.1% | +367+33.9% | Added | History |
| EXCExelon Corp | Stock | 15,776 | $546.0K | <0.1% | +9,402+147.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,513 | $548.3K | <0.1% | +4+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 14,148 | $549.7K | <0.1% | +4,037+39.9% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $549.9K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,751 | $550.1K | <0.1% | +308+5.7% | Added | History |
| ECLEcolab Inc. | Stock | 2,321 | $553.8K | <0.1% | +82+3.7% | Added | History |
| CICigna Group | Stock | 1,677 | $554.5K | <0.1% | +110+7.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,661 | $560.6K | <0.1% | −646−6.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 7,843 | $561.2K | <0.1% | +1,598+25.6% | Added | History |
| KLACKLA Corp | COM NEW | 681 | $561.5K | <0.1% | +67+10.9% | Added | History |
| FTVFortive Corp | Stock | 7,582 | $561.8K | <0.1% | −1,095−12.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,280 | $562.6K | <0.1% | +3,280 | New | History |
| Schwab International Equity ETF808524805 | ETF | 14,539 | $563.9K | <0.1% | +4,544+45.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 3,724 | $565.4K | <0.1% | +60+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,324 | $566.3K | <0.1% | +3,678+38.1% | Added | History |
| BECNQxo Building Products, Inc. | COM | 6,270 | $567.4K | <0.1% | −175−2.7% | Reduced | History |
| OKEONEOK Inc | COM | 7,003 | $571.1K | <0.1% | +1,303+22.9% | Added | History |
| ANSSAnsys Inc | COM | 1,798 | $578.1K | <0.1% | +848+89.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,448 | $583.6K | <0.1% | +3,474+116.8% | Added | History |
| RHIRobert Half Inc. | COM | 9,223 | $590.1K | <0.1% | +2,617+39.6% | Added | History |
| NVSNovartis AG | ADR | 5,553 | $591.1K | <0.1% | +956+20.8% | Added | History |
| ATNIATN International, Inc. | COM | 26,195 | $603.5K | <0.1% | +5,506+26.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,040 | $607.7K | <0.1% | +314+8.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,587 | $614.0K | <0.1% | −519−24.6% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $617.6K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,114 | $618.2K | <0.1% | +21,356+127.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,639 | $626.3K | <0.1% | +5,514+42.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,294 | $627.9K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 8,709 | $628.6K | <0.1% | +4,791+122.3% | Added | History |
| SNPSSynopsys Inc | COM | 1,061 | $631.1K | <0.1% | +291+37.8% | Added | History |
| MCOMoodys Corp | Stock | 1,504 | $633.1K | <0.1% | +297+24.6% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 40,924 | $633.5K | <0.1% | +40,924 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,211 | $635.4K | <0.1% | −5,137−41.6% | Reduced | – |
| DGDollar General Corp | COM | 4,814 | $636.6K | <0.1% | +758+18.7% | Added | History |
| ANETArista Networks, Inc. | COM | 1,832 | $641.9K | <0.1% | −182−9.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,722 | $646.4K | <0.1% | −1,179−20.0% | Reduced | History |
| CMECME Group Inc. | COM | 3,289 | $646.6K | <0.1% | −87−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,618 | $647.3K | <0.1% | +1,981+18.6% | Added | – |
| SGSweetgreen, Inc. | COM CL A | 21,569 | $650.1K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 4,689 | $653.3K | <0.1% | +4,689 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,623 | $654.4K | <0.1% | −107−1.1% | Reduced | History |
Sold out since Q1 2024 (68)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 23,136 | $2.26M | 0.1% | History |
| PENPenumbra Inc | COM | 5,343 | $1.19M | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 525,656 | $1.17M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,065 | $542.1K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 12,936 | $498.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,251 | $448.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,418 | $431.1K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 10,250 | $425.5K | <0.1% | History |
| FASTFastenal Co | Stock | 5,477 | $422.5K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $397.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 730 | $381.7K | <0.1% | History |
| ITTItt Inc. | COM | 2,677 | $365.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,500 | $316.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,361 | $316.4K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,139 | $314.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,147 | $311.1K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,727 | $292.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,652 | $271.8K | <0.1% | History |
| SEESealed Air Corp | COM | 7,102 | $264.2K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,465 | $262.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,350 | $258.5K | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,350 | $250.1K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,143 | $240.5K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 906 | $235.2K | <0.1% | History |
| NUENucor Corp | COM | 1,149 | $227.9K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,103 | $216.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 869 | $211.2K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 19,980 | $209.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,408 | $208.2K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,201 | $206.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 519 | $202.7K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,442 | $190.1K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,196 | $186.9K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 19,088 | $185.2K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 15,257 | $185.1K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,032 | $184.6K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,955 | $184.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,532 | $183.8K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 18,574 | $183.1K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,463 | $123.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,317 | $117.1K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $113.7K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,524 | $110.5K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 12,778 | $109.1K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,494 | $108.9K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,650 | $108.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,188 | $108.4K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 14,439 | $108.3K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,688 | $107.8K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,420 | $106.2K | <0.1% | History |
| TACTTransact Technologies Inc | COM | 18,983 | $99.5K | <0.1% | History |
| STCNSteel Connect LLC | COM | 10,470 | $99.4K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 11,000 | $80.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 10,108 | $76.6K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 11,136 | $64.5K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,409 | $63.0K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $32.9K | <0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $30.3K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $29.4K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 140,000 | $25.6K | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 10,545 | $21.2K | <0.1% | History |
| GRTXGalera Therapeutics, Inc. | COM | 147,658 | $20.7K | <0.1% | History |
| EAFGraftech International Ltd | COM | 14,910 | $20.6K | <0.1% | History |
| GAMEGameSquare Holdings, Inc. | COM | 12,541 | $17.3K | <0.1% | History |
| XLOXilio Therapeutics, Inc. | COM | 16,000 | $17.3K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $14.8K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 10,000 | $7.74K | <0.1% | History |
| BIVIBiovie Inc. | CL A NEW | 10,100 | $5.34K | <0.1% | History |