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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 10,271 | $658.4K | <0.1% | +1,709+20.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,797 | $658.4K | <0.1% | +4,797 | New | – |
| PAYXPaychex Inc | Stock | 5,591 | $662.8K | <0.1% | +269+5.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 12,445 | $665.8K | <0.1% | +154+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,597 | $670.5K | <0.1% | +2,159+33.5% | Added | History |
| SOSouthern Co | Stock | 8,709 | $675.5K | <0.1% | +274+3.2% | Added | History |
| MROMarathon Oil Corp | COM | 23,777 | $681.7K | <0.1% | +1,129+5.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,663 | $685.1K | <0.1% | −462−14.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 16,022 | $685.6K | <0.1% | +16,022 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,103 | $688.1K | <0.1% | +1,164+29.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,831 | $689.6K | <0.1% | +5,082+135.6% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,095 | $700.5K | <0.1% | +12,095 | New | – |
| AFLAflac Inc | Stock | 7,873 | $703.1K | <0.1% | +131+1.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,256 | $707.9K | <0.1% | −6−0.3% | Reduced | History |
| SKXSkechers USA Inc | CL A | 10,255 | $708.8K | <0.1% | +1,912+22.9% | Added | History |
| HALHalliburton Co | Stock | 21,090 | $712.4K | <0.1% | +11,639+123.2% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,284 | $713.8K | <0.1% | +17,410+135.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,958 | $724.0K | <0.1% | +13,958 | New | – |
| CFGCitizens Financial Group Inc | COM | 20,106 | $724.4K | <0.1% | +20,106 | New | History |
| GGenpact LTD | SHS | 22,568 | $726.5K | <0.1% | +6,869+43.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,113 | $727.8K | <0.1% | +15,407+158.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,122 | $728.3K | <0.1% | +12,122 | New | – |
| MCKMcKesson Corp | Stock | 1,252 | $731.7K | <0.1% | +10+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,112 | $741.7K | <0.1% | +370+13.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,441 | $744.5K | <0.1% | −946−14.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 707 | $746.6K | <0.1% | −86−10.8% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 45,113 | $748.4K | <0.1% | +113+0.3% | Added | History |
| AVYAvery Dennison Corp | COM | 3,475 | $759.7K | <0.1% | +2,533+268.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,606 | $762.3K | <0.1% | +2,156+39.6% | Added | History |
| BABoeing Co | Stock | 4,197 | $763.9K | <0.1% | +369+9.6% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 30,158 | $765.1K | <0.1% | −2,708−8.2% | Reduced | History |
| SYYSysco Corp | Stock | 10,731 | $766.1K | <0.1% | −1,265−10.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,096 | $766.3K | <0.1% | −95−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 10,324 | $766.5K | <0.1% | −514−4.7% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 30,516 | $769.0K | <0.1% | +14,390+89.2% | Added | History |
| HQIHireQuest, Inc. | COM | 62,630 | $773.5K | <0.1% | +50.0% | Added | History |
| SLBSLB Limited | Stock | 16,381 | $777.2K | <0.1% | +4,898+42.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,007 | $783.9K | <0.1% | −100−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,097 | $784.6K | <0.1% | −84−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $786.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 8,187 | $788.1K | <0.1% | −381−4.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,672 | $797.3K | <0.1% | +40+1.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,480 | $801.9K | <0.1% | +54+3.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,937 | $821.4K | <0.1% | +9,222+161.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,624 | $821.6K | <0.1% | −263−13.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,929 | $826.6K | <0.1% | +673+12.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,767 | $829.2K | <0.1% | +1,403+15.0% | Added | History |
| MASMasco Corp | COM | 12,455 | $830.3K | <0.1% | +4,893+64.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,866 | $833.1K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 12,016 | $843.4K | <0.1% | +4,889+68.6% | Added | History |
| CVSCVS Health Corp | Stock | 14,282 | $843.5K | <0.1% | +3,564+33.3% | Added | History |
| CDWCDW Corp | COM | 3,785 | $847.2K | <0.1% | +1,003+36.1% | Added | History |
| NVONovo Nordisk A S | ADR | 5,947 | $848.8K | <0.1% | +1,341+29.1% | Added | History |
| NSITInsight Enterprises Inc | COM | 4,333 | $859.5K | <0.1% | +1,479+51.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,749 | $861.3K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 4,309 | $862.9K | <0.1% | +494+12.9% | Added | History |
| KMXCarMax Inc | COM | 11,945 | $876.0K | <0.1% | +4,108+52.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 18,288 | $877.3K | <0.1% | −10−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,106 | $885.0K | <0.1% | −3,530−27.9% | Reduced | History |
| EBAYeBay Inc | COM | 16,542 | $888.7K | <0.1% | +7,958+92.7% | Added | History |
| FFord Motor Co | Stock | 71,635 | $898.3K | <0.1% | +48,138+204.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,966 | $902.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,079 | $905.9K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 19,625 | $930.2K | <0.1% | +15,012+325.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,172 | $937.0K | <0.1% | +196+4.9% | Added | History |
| CTASCintas Corp | Stock | 1,351 | $946.3K | <0.1% | −34−2.5% | Reduced | History |
| PCARPaccar Inc | COM | 9,262 | $953.4K | <0.1% | +182+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,788 | $965.4K | <0.1% | −1,588−29.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,610 | $984.4K | <0.1% | −3,053−39.8% | Reduced | History |
| YEXTYext, Inc. | COM | 184,972 | $989.6K | <0.1% | −589−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,000 | $991.4K | <0.1% | −876−8.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,853 | $995.3K | <0.1% | −11−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,029 | $997.0K | <0.1% | +1,269+46.0% | Added | History |
| SBACSba Communications Corp | CL A | 5,124 | $1.01M | <0.1% | +105+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,729 | $1.01M | <0.1% | +552+10.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 16,148 | $1.01M | <0.1% | +498+3.2% | AddedConverted for a 50-for-1 split | History |
| HCAHCA Healthcare, Inc. | COM | 3,179 | $1.02M | <0.1% | +236+8.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,032 | $1.03M | <0.1% | +675+28.6% | Added | History |
| NKENIKE, Inc. | Stock | 13,699 | $1.04M | <0.1% | +2,594+23.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,632 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 4,638 | $1.06M | <0.1% | +264+6.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,478 | $1.07M | <0.1% | +1,718+97.6% | Added | History |
| CTVACorteva, Inc. | Stock | 19,917 | $1.07M | <0.1% | +9,433+90.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,484 | $1.09M | <0.1% | −4,559−50.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,337 | $1.10M | <0.1% | +623+10.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 28,166 | $1.11M | <0.1% | +104+0.4% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 16,226 | $1.11M | <0.1% | +141+0.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,671 | $1.11M | <0.1% | +795+16.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 10,443 | $1.11M | <0.1% | +6,091+140.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 133,312 | $1.12M | <0.1% | −166−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,632 | $1.12M | <0.1% | +2,720+142.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,525 | $1.13M | <0.1% | +250+11.0% | Added | History |
| DOWDow Inc. | Stock | 21,497 | $1.14M | <0.1% | +5,931+38.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,293 | $1.15M | <0.1% | +214+5.2% | Added | – |
| PSXPhillips 66 | Stock | 8,140 | $1.15M | <0.1% | +3,886+91.3% | Added | History |
| KHCKraft Heinz Co | Stock | 35,836 | $1.15M | <0.1% | +13,542+60.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,074 | $1.16M | <0.1% | +1,723+9.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,504 | $1.16M | <0.1% | +1,030+23.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 10,442 | $1.17M | <0.1% | −2,134−17.0% | 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 |