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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 87,673 | $2.72M | 0.1% | +27,506+45.7% | Added | History |
| DHRDanaher Corp | Stock | 10,871 | $2.72M | 0.1% | +322+3.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,755 | $2.73M | 0.1% | −4,252−21.3% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 754,748 | $2.85M | 0.1% | +754,748 | New | History |
| CSXCSX Corp | Stock | 87,332 | $2.92M | 0.1% | +40,268+85.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,351 | $2.94M | 0.1% | +22+0.5% | Added | History |
| LINLinde PLC | Stock | 6,695 | $2.94M | 0.1% | +437+7.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,294 | $2.94M | 0.1% | +1,891+8.4% | Added | – |
| ALLAllstate Corp | Stock | 18,328 | $2.94M | 0.1% | +5,677+44.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,825 | $2.95M | 0.1% | +45,825 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,564 | $3.00M | 0.1% | −6,483−25.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,651 | $3.08M | 0.1% | +34+0.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,177 | $3.10M | 0.1% | +64,177 | New | – |
| TAT&T Inc. | Stock | 163,703 | $3.13M | 0.1% | +45,525+38.5% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 93,508 | $3.15M | 0.1% | +220.0% | Added | History |
| DVADavita Inc. | COM | 23,015 | $3.19M | 0.1% | −31−0.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 36,822 | $3.20M | 0.1% | −195−0.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 21,312 | $3.23M | 0.1% | −42−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,079 | $3.26M | 0.1% | +2,815+16.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,595 | $3.28M | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 51,910 | $3.42M | 0.1% | +18,834+56.9% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 47,333 | $3.43M | 0.1% | −3,809−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,558 | $3.53M | 0.1% | +2,924+16.6% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 115,461 | $3.57M | 0.1% | +110+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,424 | $3.58M | 0.1% | +11,821+18.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,799 | $3.60M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 88,321 | $3.64M | 0.1% | +31,664+55.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,615 | $3.67M | 0.1% | +1,024+18.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,909 | $3.70M | 0.1% | +260+0.5% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 144,660 | $3.74M | 0.1% | −10,318−6.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 946 | $3.75M | 0.1% | +382+67.7% | Added | History |
| PFEPfizer Inc | Stock | 135,741 | $3.80M | 0.1% | +77,293+132.2% | Added | History |
| OKTAOkta, Inc. | CL A | 41,659 | $3.90M | 0.1% | −4,381−9.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 75,771 | $3.94M | 0.1% | −84,949−52.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,816 | $3.97M | 0.1% | −46,617−47.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 32,711 | $4.07M | 0.1% | −1,056−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,634 | $4.08M | 0.1% | −4,200−16.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 38,130 | $4.15M | 0.1% | +1,205+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,285 | $4.21M | 0.1% | +122+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 60,430 | $4.39M | 0.1% | +893+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 74,786 | $4.44M | 0.1% | +19,790+36.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,810 | $4.58M | 0.1% | +315+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,046 | $4.59M | 0.1% | +962+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,377 | $4.60M | 0.1% | −50,393−38.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 99,901 | $4.65M | 0.1% | +57,962+138.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,063 | $4.65M | 0.1% | 00.0% | Unchanged | – |
| CORZCore Scientific, Inc. | COM | 694,079 | $4.81M | 0.1% | +694,079 | New | History |
| PATHUiPath, Inc. | Stock | 385,328 | $4.89M | 0.1% | −162,164−29.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 48,077 | $4.93M | 0.1% | +35,202+273.4% | Added | History |
| VVisa Inc. | Stock | 19,035 | $5.00M | 0.1% | +118+0.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 39,311 | $5.31M | 0.1% | +4,196+11.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,138 | $5.40M | 0.1% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,365 | $5.41M | 0.1% | +66+1.0% | Added | History |
| BACBank of America Corp | Stock | 137,956 | $5.49M | 0.1% | +45,398+49.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,029 | $5.52M | 0.1% | +7,058+47.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 77,473 | $5.71M | 0.2% | +40,461+109.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,438 | $6.00M | 0.2% | +4,607+35.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,008 | $6.12M | 0.2% | +2,999+33.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,831 | $6.18M | 0.2% | −777−10.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 144,407 | $6.34M | 0.2% | +16,715+13.1% | Added | History |
| MAMastercard Inc | Stock | 14,949 | $6.59M | 0.2% | +1,549+11.6% | Added | History |
| CVXChevron Corp | Stock | 42,370 | $6.63M | 0.2% | +9,600+29.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,340 | $6.66M | 0.2% | +6,307+4.2% | Added | – |
| JNJJohnson & Johnson | Stock | 45,920 | $6.71M | 0.2% | +10,789+30.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,903 | $7.06M | 0.2% | +545+4.4% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 365,063 | $7.37M | 0.2% | +94,279+34.8% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $7.61M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,623 | $7.98M | 0.2% | −63−0.4% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 257,508 | $8.13M | 0.2% | −152,353−37.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 20,580 | $9.61M | 0.3% | +13,348+184.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 86,736 | $9.77M | 0.3% | +241+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,549 | $9.87M | 0.3% | −2,882−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,683 | $9.92M | 0.3% | +1,034+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 39,545 | $10.2M | 0.3% | −3,639−8.4% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 326,497 | $10.6M | 0.3% | +245,880+305.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 424,771 | $10.8M | 0.3% | −102,903−19.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 238,243 | $12.6M | 0.3% | +571+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,402 | $12.9M | 0.3% | +10,788+20.5% | Added | – |
| MNDYmonday.com Ltd. | SHS | 53,472 | $12.9M | 0.3% | −1,576−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,803 | $13.8M | 0.4% | +3,882+13.0% | Added | History |
| TNETTrinet Group, Inc. | COM | 137,963 | $13.8M | 0.4% | −3,010−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,744 | $14.7M | 0.4% | +29,392+67.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 280,927 | $14.8M | 0.4% | +177+0.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 70,450 | $15.7M | 0.4% | −468−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 49,191 | $16.4M | 0.4% | +30,752+166.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 606,021 | $16.5M | 0.4% | +159,233+35.6% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 138,462 | $18.0M | 0.5% | −5,146−3.6% | Reduced | History |
| ARAntero Resources Corp | COM | 580,404 | $18.9M | 0.5% | +740.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 162,930 | $19.2M | 0.5% | +580.0% | Added | History |
| NVDANVIDIA Corp | Stock | 170,946 | $21.1M | 0.6% | −12,214−6.7% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 110,625 | $21.4M | 0.6% | −13,733−11.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 281,306 | $22.0M | 0.6% | +24,642+9.6% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,050,822 | $23.5M | 0.6% | −463,572−30.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 147,414 | $26.9M | 0.7% | +15,940+12.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,331 | $27.3M | 0.7% | −356,239−48.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 71,627 | $27.4M | 0.7% | +290+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,368 | $30.4M | 0.8% | −1,673−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 197,257 | $36.2M | 1.0% | +8,350+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,497 | $40.1M | 1.1% | +6,512+9.7% | Added | 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 |